FEMS Holdings Information

FEMS is an equity ETF with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

14.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.91M

PE Ratio

8.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	1.85%	437,936
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.81%	188,712
3	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.68%	1,157,050
4	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.50%	2,199,351
5	TPE: 8021	Topoint Technology Co., Ltd.	1.48%	214,102
6	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.40%	76,872
7	TPE: 2489	AmTRAN Technology Co.,Ltd	1.19%	2,081,070
8	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.16%	970,648
9	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.01%	92,739
10	BVMF: JHSF3	JHSF Participações S.A.	0.97%	1,145,901
11	NEXA	Nexa Resources S.A.	0.95%	192,087
12	TPE: 2498	HTC Corporation	0.95%	1,659,016
13	ASTOR.E.IS	Astor Enerji AS	0.95%	371,205
14	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.95%	330,525
15	JSE: HYP	Hyprop Investments Limited	0.94%	648,184
16	TPE: 2467	C Sun Mfg Ltd.	0.94%	128,461
17	HKG: 0189	Dongyue Group Limited	0.93%	884,000
18	TPE: 2915	Ruentex Industries Ltd.	0.92%	1,388,120
19	MGROS.E.IS	Migros Ticaret AS	0.89%	150,177
20	BKK: TFG	Thaifoods Group PCL	0.87%	7,755,800
21	CCOLA.E.IS	Coca Cola Icecek AS	0.87%	1,284,333
22	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.83%	1,011,666
23	JSE: TKG	Telkom SA SOC Ltd	0.83%	592,184
24	BKK: RCL	Regional Container Lines PCL	0.80%	2,129,800
25	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.79%	3,094,435

Showing 25 of 223 holdings

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As of Jun 25, 2026