FEMS Holdings Information

FEMS is an equity ETF with a total of 220 individual holdings. The top holdings are ITEQ Corporation stock at 2.96%, Holy Stone Enterprise at 1.84%, Kaori Heat Treatment at 1.58%, ChipMOS TECHNOLOGIES INC. at 1.27%, and Topoint Technology at 1.27%.

Total Holdings

220

Top 10 Percentage

14.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

222.22M

PE Ratio

7.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	2.96%	386,465
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.84%	166,952
3	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.58%	67,837
4	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.27%	856,562
5	TPE: 8021	Topoint Technology Co., Ltd.	1.27%	188,939
6	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.21%	2,730,752
7	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.21%	1,940,837
8	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.21%	1,685,467
9	BKK: RCL	Regional Container Lines PCL	1.20%	1,879,200
10	BKK: IRPC	IRPC PCL	1.15%	29,900,600
11	TPE: 2489	AmTRAN Technology Co.,Ltd	1.09%	1,836,476
12	BVMF: JHSF3	JHSF Participações S.A.	1.05%	1,011,220
13	TPE: 2915	Ruentex Industries Ltd.	1.02%	1,224,968
14	NEXA	Nexa Resources S.A.	1.02%	171,263
15	JSE: HYP	Hyprop Investments Limited	0.97%	571,992
16	TBBB	BBB Foods Inc.	0.93%	40,607
17	BKK: TFG	Thaifoods Group PCL	0.92%	6,844,300
18	TPE: 3006	Elite Semiconductor Microelectronics Technology Inc.	0.90%	229,558
19	BKK: TOP	Thai Oil PCL	0.90%	971,700
20	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.88%	892,764
21	JSE: LHC	Life Healthcare Group Holdings Limited	0.88%	2,660,392
22	BVMF: GMAT3	Grupo Mateus S.A.	0.88%	1,994,467
23	SOKM.E.IS	Sok Marketler Ticaret AS	0.86%	1,632,176
24	TPE: 2467	C Sun Mfg Ltd.	0.84%	113,364
25	TPE: 2498	HTC Corporation	0.83%	1,464,026

Showing 25 of 220 holdings

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As of Sep 21, 2026