FEMS Holdings Information

FEMS is an equity ETF with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

13.62%

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	1.79%	2,206,231
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.71%	188,712
3	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.65%	1,160,669
4	TPE: 8021	Topoint Technology Co., Ltd.	1.61%	214,772
5	TPE: 6213	ITEQ Corporation	1.42%	439,305
6	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.24%	973,685
7	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.15%	77,112
8	TPE: 2489	AmTRAN Technology Co.,Ltd	1.10%	2,087,580
9	NEXA	Nexa Resources S.A.	0.98%	192,688
10	BVMF: JHSF3	JHSF Participações S.A.	0.97%	1,149,485
11	ASTOR.E.IS	Astor Enerji AS	0.94%	372,366
12	JSE: HYP	Hyprop Investments Limited	0.91%	650,212
13	TPE: 2467	C Sun Mfg Ltd.	0.90%	128,863
14	TPE: 2498	HTC Corporation	0.89%	1,664,205
15	HKG: 1478	Q Technology (Group) Company Limited	0.88%	2,171,039
16	MGROS.E.IS	Migros Ticaret AS	0.86%	150,646
17	CCOLA.E.IS	Coca Cola Icecek AS	0.86%	1,288,351
18	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.86%	3,104,115
19	JSE: TKG	Telkom SA SOC Ltd	0.86%	594,037
20	TPE: 2915	Ruentex Industries Ltd.	0.86%	1,392,462
21	BKK: TFG	Thaifoods Group PCL	0.84%	7,780,100
22	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.84%	1,014,831
23	BKK: RCL	Regional Container Lines PCL	0.82%	2,136,400
24	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	0.81%	93,029
25	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.81%	331,559

Showing 25 of 220 holdings

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As of Jun 11, 2026