FEMS Holdings Information

FEMS is an equity ETF with a total of 218 individual holdings. The top holdings are EZconn stock at 1.71%, IOI Properties Group Berhad at 1.32%, WinWay Technology at 1.26%, Movida Participações at 1.23%, and JHSF Participações at 1.22%.

Total Holdings

218

Top 10 Percentage

12.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

254.33M

PE Ratio

9.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	1.71%	78,004
2	KLSE: IOIPG	IOI Properties Group Berhad	1.32%	4,086,800
3	TPE: 6515	WinWay Technology Co., Ltd.	1.26%	21,848
4	BVMF: MOVI3	Movida Participações S.A.	1.23%	1,206,313
5	BVMF: JHSF3	JHSF Participações S.A.	1.22%	1,670,565
6	BVMF: BRAP4	Bradespar S.A.	1.16%	638,426
7	IDX: ENRG	PT Energi Mega Persada Tbk	1.09%	42,013,013
8	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	1.06%	1,554,295
9	BVMF: COGN3	Cogna Educação S.A.	1.02%	3,559,705
10	ENJSA.E.IS	Enerjisa Enerji AS	1.01%	1,060,847
11	TPE: 3715	Dynamic Holding Co., Ltd.	1.01%	554,482
12	WSE: TPE	TAURON Polska Energia S.A.	1.00%	809,473
13	JSE: TGA	Thungela Resources Limited	1.00%	400,127
14	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.97%	20,012,116
15	JSE: TKG	Telkom SA SOC Ltd	0.95%	684,289
16	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.93%	783,471
17	HKG: 3330	Lingbao Gold Group Company Ltd.	0.93%	855,896
18	IDX: ANTM	PT Aneka Tambang Tbk	0.93%	10,702,682
19	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.92%	41,907,679
20	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.91%	4,247,127
21	GTCAP.PM	GT Capital Holdings Inc	0.88%	205,250
22	HKG: 1277	Kinetic Development Group Limited	0.86%	9,642,409
23	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.85%	4,539,661
24	BKK: RCL	Regional Container Lines PCL	0.84%	2,481,800
25	PASEU.E.IS	Pasifik Eurasia Lojistik Dis Ticaret AS	0.82%	592,213

Showing 25 of 218 holdings

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As of Feb 8, 2026