FEMS Holdings Information

FEMS is an equity ETF with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

13.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

226.49M

PE Ratio

8.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	2.81%	398,291
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.72%	172,061
3	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.33%	1,737,040
4	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.29%	2,000,258
5	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.18%	69,913
6	TPE: 8021	Topoint Technology Co., Ltd.	1.18%	194,720
7	BKK: IRPC	IRPC PCL	1.18%	30,815,900
8	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.11%	2,814,311
9	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.08%	3,558,532
10	BKK: RCL	Regional Container Lines PCL	1.07%	1,936,800
11	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.05%	882,773
12	BVMF: JHSF3	JHSF Participações S.A.	1.04%	1,042,162
13	TPE: 2489	AmTRAN Technology Co.,Ltd	1.02%	1,892,672
14	TPE: 2915	Ruentex Industries Ltd.	0.98%	1,262,450
15	NEXA	Nexa Resources S.A.	0.96%	176,507
16	TBBB	BBB Foods Inc.	0.94%	41,849
17	BKK: TFG	Thaifoods Group PCL	0.92%	7,054,000
18	JSE: HYP	Hyprop Investments Limited	0.91%	589,503
19	SOKM.E.IS	Sok Marketler Ticaret AS	0.91%	1,682,147
20	TPE: 3006	Elite Semiconductor Microelectronics Technology Inc.	0.88%	236,581
21	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.87%	920,082
22	BKK: TOP	Thai Oil PCL	0.86%	1,001,400
23	TPE: 2467	C Sun Mfg Ltd.	0.86%	116,832
24	JSE: LHC	Life Healthcare Group Holdings Limited	0.86%	2,741,845
25	ASTOR.E.IS	Astor Enerji AS	0.85%	337,602

Showing 25 of 218 holdings

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As of Sep 14, 2026