FEM Holdings Information

FEM is an equity ETF with a total of 168 individual holdings. The top holdings are Kinsus Interconnect Technology stock at 2.57%, Unimicron Technology at 1.69%, Nan Ya Printed Circuit Board at 1.63%, Innolux at 1.63%, and Asia Vital Components at 1.60%.

Total Holdings

168

Top 10 Percentage

16.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

819.36M

PE Ratio

10.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3189	Kinsus Interconnect Technology Corp.	2.57%	825,078
2	TPE: 3037	Unimicron Technology Corp.	1.69%	465,110
3	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.63%	395,360
4	TPE: 3481	Innolux Corporation	1.63%	8,670,190
5	TPE: 3017	Asia Vital Components Co., Ltd.	1.60%	129,301
6	TPE: 2615	Wan Hai Lines Ltd.	1.56%	3,352,446
7	TPE: 2383	Elite Material Co., Ltd.	1.44%	79,168
8	BVMF: UGPA3	Ultrapar Participações S.A.	1.37%	1,470,133
9	BVMF: VBBR3	Vibra Energia S.A.	1.27%	1,335,302
10	TPE: 3702	WPG Holdings Limited	1.26%	2,937,060
11	TPE: 2618	EVA Airways Corp.	1.24%	7,613,300
12	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.22%	1,294,810
13	TPE: 2345	Accton Technology Corporation	1.19%	170,409
14	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.16%	1,114,124
15	BMV: KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	1.16%	835,025
16	BVMF: ENEV3	Eneva S.A.	1.14%	1,720,548
17	HKG: 2338	Weichai Power Co., Ltd.	1.14%	2,320,460
18	TPE: 2360	Chroma ATE Inc.	1.13%	140,517
19	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.12%	4,254,318
20	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.12%	548,039
21	TPE: 3711	ASE Technology Holding Co., Ltd.	1.12%	471,986
22	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.12%	1,053,159
23	KLSE: IOIPG	IOI Properties Group Berhad	1.11%	9,861,200
24	BMV: FUNO11	Fibra UNO	1.07%	5,000,989
25	DSTKF.E.IS	Destek Finans Faktoring AS	1.07%	191,103

Showing 25 of 168 holdings

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As of Sep 17, 2026