FEMS Holdings Information

FEMS is an equity ETF with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

15.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.91M

PE Ratio

8.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	2.35%	188,370
2	TPE: 6213	ITEQ Corporation	2.08%	436,041
3	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.92%	1,152,045
4	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.61%	2,189,837
5	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.40%	966,449
6	TPE: 8021	Topoint Technology Co., Ltd.	1.38%	213,176
7	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.17%	76,539
8	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.06%	92,338
9	NEXA	Nexa Resources S.A.	1.03%	191,256
10	BKK: TFG	Thaifoods Group PCL	1.01%	7,722,300
11	TPE: 2489	AmTRAN Technology Co.,Ltd	0.99%	2,072,067
12	ASTOR.E.IS	Astor Enerji AS	0.96%	369,599
13	BVMF: JHSF3	JHSF Participações S.A.	0.95%	1,140,944
14	JSE: HYP	Hyprop Investments Limited	0.94%	645,380
15	TPE: 2498	HTC Corporation	0.93%	1,651,839
16	CCOLA.E.IS	Coca Cola Icecek AS	0.90%	1,278,778
17	TPE: 2915	Ruentex Industries Ltd.	0.89%	1,382,115
18	TPE: 2467	C Sun Mfg Ltd.	0.88%	127,905
19	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.85%	1,007,290
20	BKK: RCL	Regional Container Lines PCL	0.83%	2,120,600
21	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.83%	329,096
22	CWENE.E.IS	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	0.82%	2,454,765
23	JSE: TKG	Telkom SA SOC Ltd	0.81%	589,623
24	MGROS.E.IS	Migros Ticaret AS	0.80%	149,527
25	NSE: RPOWER	Reliance Power Limited	0.78%	7,548,402

Showing 25 of 219 holdings

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As of Jul 9, 2026