FEMS Holdings Information

FEMS is an equity ETF with a total of 235 individual holdings. The top holdings are Currency Contract - Usd stock at 24.65%, Taiwan Dollar at 19.05%, Indonesian Rupiah at 6.26%, Malaysian Ringgit at 3.58%, and Polish Zloty at 1.86%.

Total Holdings

235

Top 10 Percentage

60.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

233.23M

PE Ratio

7.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	24.65%	55,284,161
2	n/a	Taiwan Dollar	19.05%	1,376,402,681
3	n/a	Indonesian Rupiah	6.26%	251,194,912,474
4	n/a	Malaysian Ringgit	3.58%	32,826,122
5	n/a	Polish Zloty	1.86%	16,304,690
6	BVMF: CEAB3	C&A Modas S.A.	1.05%	930,344
7	BVMF: GRND3	Grendene S.A.	0.99%	2,455,618
8	BVMF: RECV3	Petroreconcavo S.A.	0.97%	874,541
9	BVMF: JHSF3	JHSF Participações S.A.	0.96%	795,511
10	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.94%	1,736,065
11	BVMF: POMO4	Marcopolo S.A.	0.94%	2,232,380
12	NSE: CUPID	Cupid Limited	0.92%	554,641
13	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS	0.88%	2,041,964
14	TPE: 6196	Marketech International Corp.	0.87%	98,144
15	KLSE: VITROX	ViTrox Corporation Berhad	0.87%	742,700
16	BKK: SPRC	Star Petroleum Refining PCL	0.86%	4,262,100
17	n/a	Phillipine Peso	0.86%	120,938,593
18	BKK: TOP	Thai Oil PCL	0.86%	910,100
19	SOKM.E.IS	Sok Marketler Ticaret AS	0.86%	1,634,326
20	BVMF: LIGT3	Light S.A.	0.85%	2,508,427
21	n/a	Indian Rupee	0.84%	180,409,998
22	n/a	New Turkish Lira	0.84%	93,069,308
23	WSE: TPE	TAURON Polska Energia S.A.	0.84%	751,308
24	TPE: 3406	Genius Electronic Optical Co.,Ltd.	0.84%	51,608
25	JSE: LHC	Life Healthcare Group Holdings Limited	0.83%	2,506,401

Showing 25 of 235 holdings

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As of Oct 13, 2026