FEMS Holdings Information

FEMS is an equity ETF with a total of 223 individual holdings. The top holdings are EZconn stock at 1.07%, PT Adaro Andalan Indonesia Tbk at 0.99%, TAURON Polska Energia at 0.99%, Movida Participações at 0.97%, and PT Alamtri Resources Indonesia Tbk at 0.97%.

Total Holdings

Top 10 Percentage

9.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

255.99M

PE Ratio

7.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	1.07%	83,700
2	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.99%	4,871,150
3	WSE: TPE	TAURON Polska Energia S.A.	0.99%	868,582
4	BVMF: MOVI3	Movida Participações S.A.	0.97%	1,294,397
5	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.97%	21,473,413
6	TPE: 3715	Dynamic Holding Co., Ltd.	0.96%	593,949
7	IDX: ENRG	PT Energi Mega Persada Tbk	0.96%	45,080,832
8	HKG: 1277	Kinetic Development Group Limited	0.94%	10,347,096
9	BVMF: JHSF3	JHSF Participações S.A.	0.94%	1,792,551
10	BVMF: BRAP4	Bradespar S.A.	0.92%	685,044
11	BVMF: COGN3	Cogna Educação S.A.	0.92%	3,472,396
12	IDX: PTRO	PT Petrosea Tbk	0.91%	4,285,173
13	TPE: 3706	MiTAC Holdings Corporation	0.91%	756,830
14	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.88%	44,939,238
15	ENERY.E.IS	Enerya Enerji AS	0.88%	9,491,893
16	KLSE: IOIPG	IOI Properties Group Berhad	0.87%	4,385,400
17	TPE: 5469	HannStar Board Corporation	0.86%	725,399
18	TPE: 8210	Chenbro Micom Co., Ltd.	0.84%	67,269
19	BKK: RCL	Regional Container Lines PCL	0.84%	2,663,000
20	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.84%	1,586,453
21	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.84%	21,993,981
22	JSE: TKG	Telkom SA SOC Ltd	0.84%	734,256
23	BVMF: EZTC3	EZTEC Empreendimentos e Participações S.A.	0.83%	564,370
24	BKK: BTG	Betagro PCL	0.82%	3,814,600
25	HKG: 3330	Lingbao Gold Group Company Ltd.	0.81%	918,388

Showing 25 of 223 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 13, 2025