FEMS Holdings Information

FEMS is an equity ETF with a total of 239 individual holdings. The top holdings are Currency Contract - Usd stock at 10.30%, Indonesian Rupiah at 6.08%, New Turkish Lira at 2.64%, Mexican Neuvo Peso at 1.92%, and Malaysian Ringgit at 1.80%.

Total Holdings

239

Top 10 Percentage

28.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

263.85M

PE Ratio

7.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	10.30%	28,120,114
2	n/a	Indonesian Rupiah	6.08%	275,057,184,328
3	n/a	New Turkish Lira	2.64%	300,902,494
4	n/a	Mexican Neuvo Peso	1.92%	96,985,401
5	n/a	Malaysian Ringgit	1.80%	20,803,190
6	n/a	Phillipine Peso	1.79%	285,185,547
7	IDX: ENRG	PT Energi Mega Persada Tbk	1.03%	46,760,317
8	n/a	Chilean Peso	1.01%	2,657,150,805
9	TPE: 6442	EZconn Corporation	0.92%	86,818
10	TPE: 3706	MiTAC Holdings Corporation	0.90%	785,026
11	HKG: 3330	Lingbao Gold Group Company Ltd.	0.90%	953,000
12	IDX: ANTM	PT Aneka Tambang Tbk	0.89%	11,912,043
13	JSE: TKG	Telkom SA SOC Ltd	0.89%	761,612
14	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.87%	5,052,625
15	KLSE: IOIPG	IOI Properties Group Berhad	0.86%	4,548,600
16	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.85%	22,273,406
17	HKG: 2419	Dekon Food and Agriculture Group	0.85%	231,700
18	ENERY.E.IS	Enerya Enerji AS	0.85%	9,845,514
19	HKG: 2233	West China Cement Limited	0.84%	5,342,000
20	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.84%	22,813,367
21	ENJSA.E.IS	Enerjisa Enerji AS	0.84%	1,180,719
22	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.83%	43,181,707
23	GTCAP.PM	GT Capital Holdings Inc	0.83%	228,440
24	BVMF: BRAP4	Bradespar S.A.	0.82%	710,566
25	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.82%	1,645,554

Showing 25 of 239 holdings

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As of Oct 13, 2025