FEM Holdings Information

FEM is an equity ETF with a total of 173 individual holdings. The top holdings are Kinsus Interconnect Technology stock at 1.51%, Accton Technology at 1.45%, Asia Vital Components at 1.28%, Destek Finans Faktoring AS at 1.27%, and Unimicron Technology at 1.26%.

Total Holdings

173

Top 10 Percentage

12.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

735.05M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3189	Kinsus Interconnect Technology Corp.	1.51%	741,591
2	TPE: 2345	Accton Technology Corporation	1.45%	153,723
3	TPE: 3017	Asia Vital Components Co., Ltd.	1.28%	116,642
4	DSTKF.E.IS	Destek Finans Faktoring AS	1.27%	171,595
5	TPE: 3037	Unimicron Technology Corp.	1.26%	413,104
6	NSE: TMPV	Tata Motors Passenger Vehicles Limited	1.21%	2,331,582
7	HKG: 1072	Dongfang Electric Corporation Limited	1.21%	1,674,292
8	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.21%	355,737
9	TPE: 2383	Elite Material Co., Ltd.	1.20%	71,420
10	TPE: 6515	WinWay Technology Co., Ltd.	1.19%	25,972
11	KLSE: IOIPG	IOI Properties Group Berhad	1.18%	8,854,600
12	TPE: 3702	WPG Holdings Limited	1.17%	2,637,698
13	BVMF: ENEV3	Eneva S.A.	1.16%	1,544,981
14	TPE: 2308	Delta Electronics, Inc.	1.16%	134,562
15	HKG: 2338	Weichai Power Co., Ltd.	1.15%	2,083,517
16	TPE: 2368	Gold Circuit Electronics Ltd.	1.13%	215,922
17	BMV: FUNO11	Fibra UNO	1.11%	4,490,572
18	BVMF: VBBR3	Vibra Energia S.A.	1.10%	1,199,046
19	TPE: 2360	Chroma ATE Inc.	1.10%	126,751
20	THYAO.E.IS	Turk Hava Yollari AO	1.09%	1,097,524
21	BVMF: UGPA3	Ultrapar Participações S.A.	1.09%	1,320,121
22	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.08%	472,836
23	HKG: 1530	3SBio Inc.	1.08%	2,514,505
24	TPE: 2618	EVA Airways Corp.	1.05%	6,837,042
25	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	1.04%	749,799

Showing 25 of 173 holdings

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As of Apr 20, 2026