FEMS Holdings Information

FEMS is an equity ETF with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

13.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

249.53M

PE Ratio

8.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.84%	2,189,837
2	TPE: 6213	ITEQ Corporation	1.84%	436,041
3	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.66%	1,152,045
4	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.60%	188,370
5	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.16%	966,449
6	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.16%	92,338
7	TPE: 8021	Topoint Technology Co., Ltd.	1.06%	213,176
8	NEXA	Nexa Resources S.A.	1.02%	191,256
9	BVMF: JHSF3	JHSF Participações S.A.	1.01%	1,140,944
10	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.00%	76,539
11	CCOLA.E.IS	Coca Cola Icecek AS	0.99%	1,278,778
12	ASTOR.E.IS	Astor Enerji AS	0.97%	369,599
13	BKK: TFG	Thaifoods Group PCL	0.93%	7,722,300
14	BKK: IRPC	IRPC PCL	0.91%	33,736,200
15	JSE: HYP	Hyprop Investments Limited	0.90%	645,380
16	TPE: 2915	Ruentex Industries Ltd.	0.89%	1,382,115
17	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.87%	1,007,290
18	SOKM.E.IS	Sok Marketler Ticaret AS	0.86%	1,841,576
19	BKK: RCL	Regional Container Lines PCL	0.86%	2,120,600
20	TPE: 2498	HTC Corporation	0.85%	1,651,839
21	TPE: 2467	C Sun Mfg Ltd.	0.84%	127,905
22	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.84%	3,081,049
23	BKK: TOP	Thai Oil PCL	0.83%	1,096,200
24	AKSEN.E.IS	Aksa Enerji Uretim AS	0.83%	934,785
25	IDX: DEWA	PT Darma Henwa Tbk	0.83%	78,949,974

Showing 25 of 222 holdings

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As of Jul 26, 2026