FEMS Holdings Information

FEMS is an equity ETF with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

12.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

253.22M

PE Ratio

8.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.64%	2,206,231
2	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.44%	1,160,669
3	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.44%	188,712
4	TPE: 6213	ITEQ Corporation	1.40%	439,305
5	TPE: 2489	AmTRAN Technology Co.,Ltd	1.25%	2,087,580
6	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.18%	973,685
7	TPE: 8021	Topoint Technology Co., Ltd.	1.16%	214,772
8	NEXA	Nexa Resources S.A.	1.12%	192,688
9	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.06%	77,112
10	ASTOR.E.IS	Astor Enerji AS	1.01%	372,366
11	HKG: 1478	Q Technology (Group) Company Limited	1.00%	2,171,039
12	TPE: 2467	C Sun Mfg Ltd.	0.99%	128,863
13	TPE: 2498	HTC Corporation	0.97%	1,664,205
14	BVMF: JHSF3	JHSF Participações S.A.	0.96%	1,149,485
15	SARKY.E.IS	Sarkuysan Elektrolitik Bakir Sanayi AS	0.89%	3,364,134
16	JSE: HYP	Hyprop Investments Limited	0.85%	650,212
17	BKK: TFG	Thaifoods Group PCL	0.85%	7,780,100
18	CCOLA.E.IS	Coca Cola Icecek AS	0.85%	1,288,351
19	NSE: RPOWER	Reliance Power Limited	0.84%	7,604,913
20	MGROS.E.IS	Migros Ticaret AS	0.84%	150,646
21	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.83%	3,104,115
22	TPE: 2915	Ruentex Industries Ltd.	0.83%	1,392,462
23	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.83%	1,014,831
24	CWENE.E.IS	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	0.83%	2,473,143
25	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.83%	331,559

Showing 25 of 223 holdings

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As of Jun 4, 2026