FEMS Holdings Information

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

Total Holdings

222

Top 10 Percentage

14.97%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.91M

PE Ratio

8.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	2.32%	188,370
2	TPE: 6213	ITEQ Corporation	2.06%	436,041
3	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.84%	1,152,045
4	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.68%	2,189,837
5	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.39%	966,449
6	TPE: 8021	Topoint Technology Co., Ltd.	1.36%	213,176
7	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.15%	76,539
8	NEXA	Nexa Resources S.A.	1.12%	191,256
9	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.05%	92,338
10	ASTOR.E.IS	Astor Enerji AS	1.01%	369,599
11	BVMF: JHSF3	JHSF Participações S.A.	0.98%	1,140,944
12	BKK: TFG	Thaifoods Group PCL	0.98%	7,722,300
13	TPE: 2489	AmTRAN Technology Co.,Ltd	0.97%	2,072,067
14	JSE: HYP	Hyprop Investments Limited	0.95%	645,380
15	TPE: 2498	HTC Corporation	0.91%	1,651,839
16	CCOLA.E.IS	Coca Cola Icecek AS	0.91%	1,278,778
17	TPE: 2915	Ruentex Industries Ltd.	0.88%	1,382,115
18	TPE: 2467	C Sun Mfg Ltd.	0.87%	127,905
19	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.84%	1,007,290
20	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.84%	329,096
21	BKK: RCL	Regional Container Lines PCL	0.82%	2,120,600
22	JSE: TKG	Telkom SA SOC Ltd	0.81%	589,623
23	JSE: LHC	Life Healthcare Group Holdings Limited	0.79%	3,001,715
24	MGROS.E.IS	Migros Ticaret AS	0.79%	149,527
25	NSE: RPOWER	Reliance Power Limited	0.78%	7,548,402

Showing 25 of 222 holdings

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As of Jul 12, 2026