FEMS Holdings Information

FEMS is an equity ETF with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

13.18%

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	1.66%	2,206,231
2	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.59%	1,160,669
3	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.56%	188,712
4	TPE: 6213	ITEQ Corporation	1.41%	439,305
5	TPE: 8021	Topoint Technology Co., Ltd.	1.36%	214,772
6	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.28%	77,112
7	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.17%	973,685
8	TPE: 2489	AmTRAN Technology Co.,Ltd	1.16%	2,087,580
9	BVMF: JHSF3	JHSF Participações S.A.	1.02%	1,149,485
10	NEXA	Nexa Resources S.A.	0.97%	192,688
11	ASTOR.E.IS	Astor Enerji AS	0.95%	372,366
12	HKG: 1478	Q Technology (Group) Company Limited	0.94%	2,171,039
13	TPE: 2467	C Sun Mfg Ltd.	0.92%	128,863
14	TPE: 2498	HTC Corporation	0.90%	1,664,205
15	JSE: HYP	Hyprop Investments Limited	0.88%	650,212
16	NSE: RPOWER	Reliance Power Limited	0.88%	7,604,913
17	MGROS.E.IS	Migros Ticaret AS	0.87%	150,646
18	CCOLA.E.IS	Coca Cola Icecek AS	0.87%	1,288,351
19	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.86%	3,104,115
20	BKK: TFG	Thaifoods Group PCL	0.86%	7,780,100
21	TPE: 2915	Ruentex Industries Ltd.	0.85%	1,392,462
22	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.84%	331,559
23	JSE: TKG	Telkom SA SOC Ltd	0.83%	594,037
24	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.83%	1,014,831
25	BKK: RCL	Regional Container Lines PCL	0.82%	2,136,400

Showing 25 of 217 holdings

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As of Jun 8, 2026