FEMS Holdings Information

FEMS is an equity ETF with a total of 220 individual holdings. The top holdings are ITEQ Corporation stock at 3.26%, Holy Stone Enterprise at 1.91%, Kaori Heat Treatment at 1.48%, ChipMOS TECHNOLOGIES INC. at 1.36%, and Topoint Technology at 1.28%.

Total Holdings

220

Top 10 Percentage

15.29%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

222.90M

PE Ratio

7.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	3.26%	385,465
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.91%	165,952
3	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.48%	67,837
4	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.36%	853,562
5	TPE: 8021	Topoint Technology Co., Ltd.	1.28%	187,939
6	BKK: IRPC	IRPC PCL	1.26%	29,791,700
7	BKK: RCL	Regional Container Lines PCL	1.25%	1,872,600
8	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.24%	2,720,805
9	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.17%	1,630,835
10	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.08%	1,933,796
11	TPE: 2489	AmTRAN Technology Co.,Ltd	1.06%	1,829,476
12	TPE: 2915	Ruentex Industries Ltd.	1.04%	1,220,968
13	BVMF: JHSF3	JHSF Participações S.A.	1.04%	1,007,542
14	NEXA	Nexa Resources S.A.	0.98%	170,643
15	TBBB	BBB Foods Inc.	0.97%	40,454
16	JSE: HYP	Hyprop Investments Limited	0.97%	569,921
17	BKK: TOP	Thai Oil PCL	0.94%	968,000
18	BKK: TFG	Thaifoods Group PCL	0.91%	6,819,400
19	TPE: 3006	Elite Semiconductor Microelectronics Technology Inc.	0.89%	228,558
20	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.87%	889,515
21	TPE: 2498	HTC Corporation	0.87%	1,459,026
22	SOKM.E.IS	Sok Marketler Ticaret AS	0.87%	1,626,254
23	TPE: 2467	C Sun Mfg Ltd.	0.85%	113,364
24	JSE: LHC	Life Healthcare Group Holdings Limited	0.85%	2,650,747
25	BVMF: GMAT3	Grupo Mateus S.A.	0.85%	1,987,215

Showing 25 of 220 holdings

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As of Sep 23, 2026