FEMS Holdings Information

FEMS is an equity ETF with a total of 215 individual holdings. The top holdings are EZconn stock at 1.89%, PT Energi Mega Persada Tbk at 1.56%, IOI Properties Group Berhad at 1.42%, WinWay Technology at 1.22%, and JHSF Participações at 1.20%.

Total Holdings

215

Top 10 Percentage

12.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

266.11M

PE Ratio

9.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	1.89%	78,004
2	IDX: ENRG	PT Energi Mega Persada Tbk	1.56%	42,013,013
3	KLSE: IOIPG	IOI Properties Group Berhad	1.42%	4,086,800
4	TPE: 6515	WinWay Technology Co., Ltd.	1.22%	21,848
5	BVMF: JHSF3	JHSF Participações S.A.	1.20%	1,670,565
6	BVMF: MOVI3	Movida Participações S.A.	1.18%	1,206,313
7	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	1.16%	1,554,295
8	BVMF: BRAP4	Bradespar S.A.	1.12%	638,426
9	IDX: ANTM	PT Aneka Tambang Tbk	1.05%	10,702,682
10	HKG: 3330	Lingbao Gold Group Company Ltd.	1.04%	855,896
11	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.03%	20,012,116
12	JSE: TGA	Thungela Resources Limited	1.02%	400,127
13	ENJSA.E.IS	Enerjisa Enerji AS	0.99%	1,060,847
14	JSE: TKG	Telkom SA SOC Ltd	0.96%	684,289
15	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.94%	4,539,661
16	WSE: TPE	TAURON Polska Energia S.A.	0.93%	809,473
17	TPE: 3715	Dynamic Holding Co., Ltd.	0.93%	554,482
18	BVMF: COGN3	Cogna Educação S.A.	0.92%	3,559,705
19	BKK: TFG	Thaifoods Group PCL	0.92%	13,023,300
20	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.91%	783,471
21	BKK: RCL	Regional Container Lines PCL	0.91%	2,481,800
22	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.90%	4,247,127
23	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.88%	41,907,679
24	HKG: 1277	Kinetic Development Group Limited	0.87%	9,642,409
25	GTCAP.PM	GT Capital Holdings Inc	0.87%	205,250

Showing 25 of 215 holdings

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As of Feb 22, 2026