FEMS Holdings Information

FEMS is an equity ETF with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

9.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

194.60M

PE Ratio

6.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KLSE:VITROX	ViTrox Corporation Berhad	1.00%	736,200	10.90	4.61%
2	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.99%	1,822,230	49.66	-3.20%
3	BKK:RCL	Regional Container Lines PCL	0.99%	1,325,900	45.50	-2.67%
4	JSE:LHC	Life Healthcare Group Holdings Limited	0.95%	2,484,636	1,253.00	-1.10%
5	KLSE:MI	Mi Technovation Berhad	0.95%	1,122,500	6.39	3.06%
6	TPE:3406	Genius Electronic Optical Co.,Ltd.	0.95%	51,160	875.00	-6.82%
7	TPE:6214	Systex Corporation	0.94%	302,743	176.00	-3.30%
8	IST:AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	0.94%	2,024,232	47.22	1.42%
9	NSE:CUPID	Cupid Limited	0.93%	549,825	342.10	1.66%
10	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.92%	2,947,800	37.65	-1.18%
11	TPE:2851	Central Reinsurance Corporation	0.91%	1,205,839	49.15	1.65%
12	IST:SOKM	Sok Marketler Ticaret A.S.	0.89%	1,620,134	54.30	3.53%
13	WSE:TPE	TAURON Polska Energia S.A.	0.87%	744,784	9.02	2.08%
14	BVMF:RECV3	Petroreconcavo S.A.	0.87%	866,946	10.35	-3.81%
15	TPE:2855	President Securities Corporation	0.87%	1,005,576	50.70	-0.59%
16	TPE:2605	Sincere Navigation Corporation	0.87%	1,601,001	33.10	-
17	TPE:9945	Ruentex Development Co.,Ltd.	0.87%	1,932,618	27.75	-0.36%
18	TPE:3006	Elite Semiconductor Microelectronics Technology Inc.	0.87%	199,006	217.00	-6.26%
19	TPE:2915	Ruentex Industries Ltd.	0.86%	967,952	55.80	0.18%
20	BKK:SPRC	Star Petroleum Refining PCL	0.85%	4,225,100	13.10	-3.68%
21	TPE:6196	Marketech International Corp.	0.85%	97,292	443.00	-8.09%
22	NSE:SYRMA	Syrma SGS Technology Limited	0.85%	96,109	1,523.40	0.71%
23	BKK:IRPC	IRPC PCL	0.84%	21,125,600	2.520	-3.08%
24	BKK:BCP	Bangchak Corporation PCL	0.83%	1,199,900	43.75	-3.31%
25	IST:AYGAZ	Aygaz A.S.	0.83%	304,602	268.00	3.78%

Showing 25 of 217 holdings

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