FEMS Holdings Information

FEMS is an equity ETF with a total of 215 individual holdings. The top holdings are EZconn stock at 2.09%, PT Energi Mega Persada Tbk at 2.05%, IOI Properties Group Berhad at 1.37%, Movida Participações at 1.27%, and WinWay Technology at 1.25%.

Total Holdings

215

Top 10 Percentage

13.79%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

255.54M

PE Ratio

9.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	2.09%	78,004
2	IDX: ENRG	PT Energi Mega Persada Tbk	2.05%	42,013,013
3	KLSE: IOIPG	IOI Properties Group Berhad	1.37%	4,086,800
4	BVMF: MOVI3	Movida Participações S.A.	1.27%	1,206,313
5	TPE: 6515	WinWay Technology Co., Ltd.	1.25%	21,848
6	JSE: TGA	Thungela Resources Limited	1.25%	400,127
7	BVMF: JHSF3	JHSF Participações S.A.	1.17%	1,670,565
8	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	1.12%	1,554,295
9	BVMF: BRAP4	Bradespar S.A.	1.11%	638,426
10	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.11%	20,012,116
11	IDX: AADI	PT Adaro Andalan Indonesia Tbk	1.07%	4,539,661
12	TPE: 3715	Dynamic Holding Co., Ltd.	1.03%	554,482
13	HKG: 3330	Lingbao Gold Group Company Ltd.	1.03%	855,896
14	JSE: TKG	Telkom SA SOC Ltd	1.02%	684,289
15	HKG: 1277	Kinetic Development Group Limited	0.99%	9,642,409
16	IDX: ANTM	PT Aneka Tambang Tbk	0.99%	10,702,682
17	BKK: TFG	Thaifoods Group PCL	0.99%	13,023,300
18	ENJSA.E.IS	Enerjisa Enerji AS	0.95%	1,060,847
19	BKK: RCL	Regional Container Lines PCL	0.95%	2,481,800
20	WSE: TPE	TAURON Polska Energia S.A.	0.93%	809,473
21	BKK: BTG	Betagro PCL	0.92%	3,555,000
22	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.88%	41,907,679
23	KLSE: SIME	Sime Darby Berhad	0.88%	3,746,200
24	BVMF: COGN3	Cogna Educação S.A.	0.87%	3,559,705
25	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.87%	783,471

Showing 25 of 215 holdings

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As of Mar 4, 2026