FEM Holdings Information

FEM is an equity ETF with a total of 185 individual holdings. The top holdings are Kinsus Interconnect Technology stock at 2.50%, Nan Ya Printed Circuit Board at 1.88%, Innolux at 1.74%, Unimicron Technology at 1.60%, and Elite Material at 1.57%.

Total Holdings

185

Top 10 Percentage

15.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

756.22M

PE Ratio

10.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3189	Kinsus Interconnect Technology Corp.	2.50%	793,968
2	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.88%	380,862
3	TPE: 3481	Innolux Corporation	1.74%	8,335,839
4	TPE: 3037	Unimicron Technology Corp.	1.60%	447,266
5	TPE: 2383	Elite Material Co., Ltd.	1.57%	76,465
6	TPE: 2345	Accton Technology Corporation	1.54%	164,578
7	TPE: 3702	WPG Holdings Limited	1.39%	2,824,003
8	HKG: 2338	Weichai Power Co., Ltd.	1.24%	2,230,432
9	BVMF: UGPA3	Ultrapar Participações S.A.	1.23%	1,413,362
10	TPE: 3017	Asia Vital Components Co., Ltd.	1.22%	124,881
11	TPE: 2618	EVA Airways Corp.	1.22%	7,319,947
12	BVMF: VBBR3	Vibra Energia S.A.	1.19%	1,283,736
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.18%	453,904
14	TPE: 2360	Chroma ATE Inc.	1.18%	135,706
15	KLSE: IOIPG	IOI Properties Group Berhad	1.15%	9,480,100
16	BMV: FUNO11	Fibra UNO	1.12%	4,807,743
17	TPE: 2615	Wan Hai Lines Ltd.	1.12%	3,223,245
18	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.11%	1,012,463
19	BVMF: ENEV3	Eneva S.A.	1.11%	1,654,105
20	NSE: TMPV	Tata Motors Passenger Vehicles Limited	1.10%	2,489,153
21	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	1.09%	802,758
22	TPE: 2308	Delta Electronics, Inc.	1.09%	144,065
23	DSTKF.E.IS	Destek Finans Faktoring AS	1.08%	183,718
24	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.08%	4,090,387
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.04%	1,245,675

Showing 25 of 185 holdings

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As of Jul 26, 2026