FEM Holdings Information

FEM is an equity ETF with a total of 169 individual holdings. The top holdings are Kinsus Interconnect Technology stock at 2.65%, Innolux at 2.43%, Unimicron Technology at 1.85%, Elite Material at 1.77%, and Destek Finans Faktoring AS at 1.77%.

Total Holdings

169

Top 10 Percentage

17.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

737.87M

PE Ratio

11.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3189	Kinsus Interconnect Technology Corp.	2.65%	779,495
2	TPE: 3481	Innolux Corporation	2.43%	8,183,862
3	TPE: 3037	Unimicron Technology Corp.	1.85%	434,218
4	TPE: 2383	Elite Material Co., Ltd.	1.77%	75,077
5	DSTKF.E.IS	Destek Finans Faktoring AS	1.77%	180,358
6	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.64%	373,930
7	TPE: 2345	Accton Technology Corporation	1.61%	161,580
8	HKG: 2338	Weichai Power Co., Ltd.	1.39%	2,190,007
9	TPE: 2618	EVA Airways Corp.	1.34%	7,186,486
10	TPE: 3017	Asia Vital Components Co., Ltd.	1.29%	122,599
11	TPE: 3702	WPG Holdings Limited	1.24%	2,772,524
12	NSE: TMPV	Tata Motors Passenger Vehicles Limited	1.22%	2,450,750
13	KLSE: IOIPG	IOI Properties Group Berhad	1.22%	9,307,700
14	TPE: 2360	Chroma ATE Inc.	1.22%	133,237
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.20%	445,614
16	TPE: 2368	Gold Circuit Electronics Ltd.	1.18%	226,962
17	TPE: 2308	Delta Electronics, Inc.	1.17%	141,439
18	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	1.11%	788,117
19	BVMF: ENEV3	Eneva S.A.	1.09%	1,623,945
20	THYAO.E.IS	Turk Hava Yollari AO	1.09%	1,153,621
21	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.07%	994,018
22	BMV: FUNO11	Fibra UNO	1.05%	4,720,094
23	TPE: 6515	WinWay Technology Co., Ltd.	1.04%	27,306
24	TPE: 2615	Wan Hai Lines Ltd.	1.03%	3,164,477
25	NSE: GAIL	GAIL (India) Limited	1.03%	4,217,074

Showing 25 of 169 holdings

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As of Jun 25, 2026