FEMS Holdings Information

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

Total Holdings

219

Top 10 Percentage

14.71%

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.	2.11%	188,370
2	TPE: 6213	ITEQ Corporation	1.95%	436,041
3	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.84%	1,152,045
4	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.55%	2,189,837
5	TPE: 8021	Topoint Technology Co., Ltd.	1.45%	213,176
6	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.35%	76,539
7	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.31%	966,449
8	TPE: 2489	AmTRAN Technology Co.,Ltd	1.08%	2,072,067
9	TPE: 2467	C Sun Mfg Ltd.	1.05%	127,905
10	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.03%	92,338
11	NEXA	Nexa Resources S.A.	0.99%	191,256
12	BVMF: JHSF3	JHSF Participações S.A.	0.96%	1,140,944
13	BKK: TFG	Thaifoods Group PCL	0.96%	7,722,300
14	ASTOR.E.IS	Astor Enerji AS	0.95%	369,599
15	JSE: HYP	Hyprop Investments Limited	0.95%	645,380
16	CCOLA.E.IS	Coca Cola Icecek AS	0.90%	1,278,778
17	TPE: 2915	Ruentex Industries Ltd.	0.90%	1,382,115
18	TPE: 2498	HTC Corporation	0.90%	1,651,839
19	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.86%	329,096
20	CWENE.E.IS	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	0.84%	2,454,765
21	NSE: RPOWER	Reliance Power Limited	0.84%	7,548,402
22	HKG: 0189	Dongyue Group Limited	0.83%	881,000
23	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.83%	1,007,290
24	JSE: TKG	Telkom SA SOC Ltd	0.80%	589,623
25	MGROS.E.IS	Migros Ticaret AS	0.80%	149,527

Showing 25 of 219 holdings

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As of Jul 5, 2026