FEMS Holdings Information

FEMS is an equity ETF with a total of 222 individual holdings. The top holdings are PT Energi Mega Persada Tbk stock at 1.67%, EZconn at 1.33%, PT Petrosea Tbk at 1.19%, IOI Properties Group Berhad at 1.10%, and Telkom SA SOC at 1.02%.

Total Holdings

222

Top 10 Percentage

11.29%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

249.49M

PE Ratio

8.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: ENRG	PT Energi Mega Persada Tbk	1.67%	42,384,809
2	TPE: 6442	EZconn Corporation	1.33%	78,694
3	IDX: PTRO	PT Petrosea Tbk	1.19%	4,028,903
4	KLSE: IOIPG	IOI Properties Group Berhad	1.10%	4,123,000
5	JSE: TKG	Telkom SA SOC Ltd	1.02%	690,345
6	BVMF: BRAP4	Bradespar S.A.	1.02%	644,076
7	BVMF: JHSF3	JHSF Participações S.A.	1.01%	1,685,349
8	JSE: TGA	Thungela Resources Limited	1.00%	403,668
9	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.98%	20,189,214
10	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.97%	42,278,543
11	BVMF: COGN3	Cogna Educação S.A.	0.95%	3,591,207
12	ENJSA.E.IS	Enerjisa Enerji AS	0.93%	1,070,235
13	RALYH.E.IS	Ral Yatirim Holding AS	0.92%	427,021
14	BVMF: MOVI3	Movida Participações S.A.	0.91%	1,216,988
15	TPE: 3715	Dynamic Holding Co., Ltd.	0.91%	559,389
16	IDX: ANTM	PT Aneka Tambang Tbk	0.90%	10,797,396
17	TPE: 6515	WinWay Technology Co., Ltd.	0.89%	22,041
18	BKK: RCL	Regional Container Lines PCL	0.88%	2,503,800
19	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.85%	4,284,712
20	HKG: 3330	Lingbao Gold Group Company Ltd.	0.84%	863,470
21	BKK: BTG	Betagro PCL	0.84%	3,586,500
22	GTCAP.PM	GT Capital Holdings Inc	0.84%	207,070
23	PASEU.E.IS	Pasifik Eurasia Lojistik Dis Ticaret AS	0.84%	597,454
24	WSE: TPE	TAURON Polska Energia S.A.	0.84%	816,636
25	TPE: 3706	MiTAC Holdings Corporation	0.83%	711,568

Showing 25 of 222 holdings

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As of Jan 8, 2026