FEM Holdings Information

FEM is an equity ETF with a total of 171 individual holdings. The top holdings are Kinsus Interconnect Technology stock at 2.72%, Nan Ya Printed Circuit Board at 1.87%, Unimicron Technology at 1.81%, Elite Material at 1.76%, and Innolux at 1.67%.

Total Holdings

171

Top 10 Percentage

16.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

805.10M

PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3189	Kinsus Interconnect Technology Corp.	2.72%	807,208
2	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.87%	389,596
3	TPE: 3037	Unimicron Technology Corp.	1.81%	457,518
4	TPE: 2383	Elite Material Co., Ltd.	1.76%	78,214
5	TPE: 3481	Innolux Corporation	1.67%	8,526,946
6	TPE: 3017	Asia Vital Components Co., Ltd.	1.62%	127,741
7	TPE: 2345	Accton Technology Corporation	1.51%	168,351
8	TPE: 3702	WPG Holdings Limited	1.41%	2,888,744
9	HKG: 2338	Weichai Power Co., Ltd.	1.32%	2,281,566
10	TPE: 2360	Chroma ATE Inc.	1.26%	138,819
11	KLSE: IOIPG	IOI Properties Group Berhad	1.22%	9,697,900
12	TPE: 2618	EVA Airways Corp.	1.22%	7,487,764
13	NSE: TMPV	Tata Motors Passenger Vehicles Limited	1.19%	2,546,224
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.15%	464,310
15	TPE: 2615	Wan Hai Lines Ltd.	1.14%	3,297,138
16	BMV: KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	1.14%	821,164
17	BVMF: UGPA3	Ultrapar Participações S.A.	1.14%	1,445,768
18	TPE: 2308	Delta Electronics, Inc.	1.10%	147,365
19	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.09%	1,274,234
20	BVMF: VBBR3	Vibra Energia S.A.	1.09%	1,313,164
21	BMV: FUNO11	Fibra UNO	1.08%	4,917,954
22	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.06%	538,941
23	TPE: 2408	Nanya Technology Corporation	1.04%	512,264
24	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.04%	1,035,668
25	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.03%	4,184,168

Showing 25 of 171 holdings

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As of Aug 13, 2026