FEM Holdings Information

FEM is an equity ETF with a total of 171 individual holdings. The top holdings are Kinsus Interconnect Technology stock at 1.81%, Accton Technology at 1.68%, Unimicron Technology at 1.65%, Elite Material at 1.48%, and Weichai Power at 1.45%.

Total Holdings

171

Top 10 Percentage

15.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

747.36M

PE Ratio

11.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3189	Kinsus Interconnect Technology Corp.	1.81%	759,719
2	TPE: 2345	Accton Technology Corporation	1.68%	157,476
3	TPE: 3037	Unimicron Technology Corp.	1.65%	423,202
4	TPE: 2383	Elite Material Co., Ltd.	1.48%	73,169
5	HKG: 2338	Weichai Power Co., Ltd.	1.45%	2,134,447
6	TPE: 3702	WPG Holdings Limited	1.44%	2,702,180
7	TPE: 3481	Innolux Corporation	1.40%	7,976,233
8	TPE: 3036	WT Microelectronics Co., Ltd.	1.38%	1,095,814
9	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.37%	364,438
10	KLSE: IOIPG	IOI Properties Group Berhad	1.35%	9,071,300
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.29%	119,491
12	TPE: 2360	Chroma ATE Inc.	1.27%	129,853
13	TPE: 2368	Gold Circuit Electronics Ltd.	1.23%	221,202
14	NSE: TMPV	Tata Motors Passenger Vehicles Limited	1.22%	2,388,573
15	TPE: 2308	Delta Electronics, Inc.	1.21%	137,851
16	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	1.12%	768,125
17	BVMF: VBBR3	Vibra Energia S.A.	1.12%	1,228,361
18	BVMF: ENEV3	Eneva S.A.	1.10%	1,582,744
19	TPE: 6515	WinWay Technology Co., Ltd.	1.09%	26,610
20	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.09%	968,794
21	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.09%	1,191,943
22	TPE: 2615	Wan Hai Lines Ltd.	1.08%	3,084,192
23	BVMF: UGPA3	Ultrapar Participações S.A.	1.07%	1,352,395
24	TPE: 2618	EVA Airways Corp.	1.07%	7,004,165
25	HKG: 1072	Dongfang Electric Corporation Limited	1.05%	1,715,223

Showing 25 of 171 holdings

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As of May 21, 2026