FEMS Holdings Information

FEMS is an equity ETF with a total of 219 individual holdings. The top holdings are ITEQ Corporation stock at 2.73%, Holy Stone Enterprise at 1.81%, Pell Bio-Med Technology at 1.31%, Kaori Heat Treatment at 1.26%, and Topoint Technology at 1.21%.

Total Holdings

219

Top 10 Percentage

13.93%

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	2.73%	386,465
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.81%	166,952
3	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.31%	1,685,467
4	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.26%	67,837
5	TPE: 8021	Topoint Technology Co., Ltd.	1.21%	188,939
6	n/a	Currency Contract - Usd	1.16%	2,560,107
7	TPE: 2489	AmTRAN Technology Co.,Ltd	1.13%	1,836,476
8	BKK: IRPC	IRPC PCL	1.12%	29,900,600
9	BKK: RCL	Regional Container Lines PCL	1.10%	1,879,200
10	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.10%	2,730,752
11	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.06%	856,562
12	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.03%	1,940,837
13	TPE: 2915	Ruentex Industries Ltd.	1.02%	1,224,968
14	BVMF: JHSF3	JHSF Participações S.A.	1.01%	1,011,220
15	NEXA	Nexa Resources S.A.	1.01%	171,263
16	JSE: HYP	Hyprop Investments Limited	0.96%	571,992
17	TBBB	BBB Foods Inc.	0.94%	40,607
18	BKK: TFG	Thaifoods Group PCL	0.92%	6,844,300
19	TPE: 3006	Elite Semiconductor Microelectronics Technology Inc.	0.91%	229,558
20	JSE: LHC	Life Healthcare Group Holdings Limited	0.89%	2,660,392
21	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.89%	892,764
22	SOKM.E.IS	Sok Marketler Ticaret AS	0.87%	1,632,176
23	BVMF: GMAT3	Grupo Mateus S.A.	0.87%	1,994,467
24	CCOLA.E.IS	Coca Cola Icecek AS	0.85%	1,133,366
25	BKK: TOP	Thai Oil PCL	0.85%	971,700

Showing 25 of 219 holdings

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As of Sep 17, 2026