FEMS Holdings Information

FEMS is an equity ETF with a total of 219 individual holdings. The top holdings are ITEQ Corporation stock at 1.44%, Kaori Heat Treatment at 1.19%, Katilimevim Tasarruf Finansman Anonim Sirketi at 1.12%, JHSF Participações at 1.10%, and Nexa Resources at 1.10%.

Total Holdings

219

Top 10 Percentage

10.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

263.10M

PE Ratio

8.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	1.44%	436,833
2	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.19%	76,678
3	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.12%	1,154,138
4	BVMF: JHSF3	JHSF Participações S.A.	1.10%	1,143,016
5	NEXA	Nexa Resources S.A.	1.10%	191,604
6	TPE: 8021	Topoint Technology Co., Ltd.	1.06%	213,563
7	TPE: 2489	AmTRAN Technology Co.,Ltd	1.05%	2,075,832
8	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	0.97%	2,193,815
9	TPE: 2467	C Sun Mfg Ltd.	0.95%	128,138
10	BKK: TFG	Thaifoods Group PCL	0.90%	7,736,300
11	ASTOR.E.IS	Astor Enerji AS	0.89%	370,271
12	NSE: RPOWER	Reliance Power Limited	0.88%	7,562,117
13	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	0.87%	92,506
14	IDX: DEWA	PT Darma Henwa Tbk	0.86%	79,093,416
15	HKG: 1478	Q Technology (Group) Company Limited	0.86%	2,158,039
16	JSE: LHC	Life Healthcare Group Holdings Limited	0.85%	3,007,169
17	BKK: IRPC	IRPC PCL	0.84%	33,797,500
18	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.83%	968,205
19	JSE: HYP	Hyprop Investments Limited	0.83%	646,553
20	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.82%	1,009,120
21	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.82%	329,693
22	ENJSA.E.IS	Enerjisa Enerji AS	0.81%	788,241
23	IDX: BUKA	PT Bukalapak.com Tbk.	0.81%	248,091,578
24	JSE: TKG	Telkom SA SOC Ltd	0.81%	590,694
25	MGROS.E.IS	Migros Ticaret AS	0.81%	149,799

Showing 25 of 219 holdings

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As of Apr 30, 2026