FEMS Holdings Information

FEMS is an equity ETF with a total of 218 individual holdings. The top holdings are EZconn stock at 1.85%, WinWay Technology at 1.33%, PT Energi Mega Persada Tbk at 1.33%, IOI Properties Group Berhad at 1.32%, and Movida Participações at 1.20%.

Total Holdings

218

Top 10 Percentage

12.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

263.10M

PE Ratio

9.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	1.85%	78,004
2	TPE: 6515	WinWay Technology Co., Ltd.	1.33%	21,848
3	IDX: ENRG	PT Energi Mega Persada Tbk	1.33%	42,013,013
4	KLSE: IOIPG	IOI Properties Group Berhad	1.32%	4,086,800
5	BVMF: MOVI3	Movida Participações S.A.	1.20%	1,206,313
6	BVMF: JHSF3	JHSF Participações S.A.	1.17%	1,670,565
7	BVMF: BRAP4	Bradespar S.A.	1.15%	638,426
8	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	1.11%	1,554,295
9	JSE: TGA	Thungela Resources Limited	1.07%	400,127
10	ENJSA.E.IS	Enerjisa Enerji AS	1.04%	1,060,847
11	HKG: 3330	Lingbao Gold Group Company Ltd.	1.01%	855,896
12	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.00%	20,012,116
13	IDX: ANTM	PT Aneka Tambang Tbk	0.99%	10,702,682
14	WSE: TPE	TAURON Polska Energia S.A.	0.98%	809,473
15	TPE: 3715	Dynamic Holding Co., Ltd.	0.95%	554,482
16	JSE: TKG	Telkom SA SOC Ltd	0.94%	684,289
17	BVMF: COGN3	Cogna Educação S.A.	0.93%	3,559,705
18	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.93%	4,247,127
19	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.91%	783,471
20	GTCAP.PM	GT Capital Holdings Inc	0.90%	205,250
21	HKG: 1277	Kinetic Development Group Limited	0.90%	9,642,409
22	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.89%	4,539,661
23	BKK: RCL	Regional Container Lines PCL	0.87%	2,481,800
24	KLSE: SIME	Sime Darby Berhad	0.86%	3,746,200
25	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.86%	41,907,679

Showing 25 of 218 holdings

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As of Feb 12, 2026