FEMS Holdings Information

FEMS is an equity ETF with a total of 213 individual holdings. The top holdings are ITEQ Corporation stock at 4.26%, Holy Stone Enterprise at 1.99%, Kaori Heat Treatment at 1.59%, ChipMOS TECHNOLOGIES INC. at 1.50%, and Topoint Technology at 1.44%.

Total Holdings

213

Top 10 Percentage

16.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

229.13M

PE Ratio

7.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	4.26%	385,465
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.99%	165,952
3	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.59%	67,837
4	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.50%	853,562
5	TPE: 8021	Topoint Technology Co., Ltd.	1.44%	192,021
6	BVMF: JHSF3	JHSF Participações S.A.	1.17%	1,007,542
7	BKK: IRPC	IRPC PCL	1.16%	29,791,700
8	BVMF: SIMH3	SIMPAR S.A.	1.11%	812,166
9	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.11%	2,720,805
10	BKK: RCL	Regional Container Lines PCL	1.09%	1,872,600
11	BVMF: MOVI3	Movida Participações S.A.	1.06%	726,106
12	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.05%	1,630,835
13	TPE: 2489	AmTRAN Technology Co.,Ltd	1.03%	1,829,476
14	TPE: 2915	Ruentex Industries Ltd.	0.99%	1,220,968
15	BVMF: GMAT3	Grupo Mateus S.A.	0.96%	1,987,215
16	BKK: TOP	Thai Oil PCL	0.96%	968,000
17	TBBB	BBB Foods Inc.	0.94%	40,454
18	NEXA	Nexa Resources S.A.	0.93%	170,643
19	TPE: 8039	Taiflex Scientific Co., Ltd.	0.90%	214,545
20	JSE: HYP	Hyprop Investments Limited	0.89%	569,921
21	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.87%	889,515
22	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	0.86%	1,933,796
23	TPE: 2467	C Sun Mfg Ltd.	0.86%	113,364
24	BVMF: BRSR6	Banco do Estado do Rio Grande do Sul S.A.	0.86%	541,444
25	BVMF: EZTC3	EZTEC Empreendimentos e Participações S.A.	0.85%	534,473

Showing 25 of 213 holdings

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As of Oct 8, 2026