FEMS Holdings Information

FEMS is an equity ETF with a total of 223 individual holdings. The top holdings are EZconn stock at 1.38%, Movida Participações at 1.10%, PT Energi Mega Persada Tbk at 1.06%, PT Petrosea Tbk at 0.99%, and Cogna Educação at 0.99%.

Total Holdings

Top 10 Percentage

10.29%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.04M

PE Ratio

8.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	1.38%	83,700
2	BVMF: MOVI3	Movida Participações S.A.	1.10%	1,294,397
3	IDX: ENRG	PT Energi Mega Persada Tbk	1.06%	45,080,832
4	IDX: PTRO	PT Petrosea Tbk	0.99%	4,285,173
5	BVMF: COGN3	Cogna Educação S.A.	0.99%	3,472,396
6	BVMF: JHSF3	JHSF Participações S.A.	0.98%	1,792,551
7	KLSE: IOIPG	IOI Properties Group Berhad	0.98%	4,385,400
8	BVMF: BRAP4	Bradespar S.A.	0.96%	685,044
9	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.93%	21,473,413
10	ENERY.E.IS	Enerya Enerji AS	0.91%	9,491,893
11	RALYH.E.IS	Ral Yatirim Holding AS	0.90%	454,182
12	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.90%	44,939,238
13	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.89%	4,871,150
14	TPE: 3715	Dynamic Holding Co., Ltd.	0.88%	593,949
15	TPE: 5469	HannStar Board Corporation	0.88%	725,399
16	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.87%	21,993,981
17	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.86%	4,557,255
18	WSE: TPE	TAURON Polska Energia S.A.	0.86%	868,582
19	JSE: TKG	Telkom SA SOC Ltd	0.85%	734,256
20	TPE: 3706	MiTAC Holdings Corporation	0.84%	756,830
21	HKG: 1277	Kinetic Development Group Limited	0.83%	10,347,096
22	BKK: RCL	Regional Container Lines PCL	0.82%	2,663,000
23	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.82%	1,586,453
24	GTCAP.PM	GT Capital Holdings Inc	0.82%	220,220
25	ENJSA.E.IS	Enerjisa Enerji AS	0.82%	1,138,311

Showing 25 of 223 holdings

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As of Nov 27, 2025