FEMS Holdings Information

FEMS is an equity ETF with a total of 215 individual holdings. The top holdings are EZconn stock at 1.88%, PT Energi Mega Persada Tbk at 1.47%, IOI Properties Group Berhad at 1.40%, Movida Participações at 1.29%, and WinWay Technology at 1.23%.

Total Holdings

215

Top 10 Percentage

12.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

272.58M

PE Ratio

9.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	1.88%	78,004
2	IDX: ENRG	PT Energi Mega Persada Tbk	1.47%	42,013,013
3	KLSE: IOIPG	IOI Properties Group Berhad	1.40%	4,086,800
4	BVMF: MOVI3	Movida Participações S.A.	1.29%	1,206,313
5	TPE: 6515	WinWay Technology Co., Ltd.	1.23%	21,848
6	BVMF: JHSF3	JHSF Participações S.A.	1.22%	1,670,565
7	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	1.14%	1,554,295
8	BVMF: BRAP4	Bradespar S.A.	1.13%	638,426
9	HKG: 3330	Lingbao Gold Group Company Ltd.	1.06%	855,896
10	IDX: ANTM	PT Aneka Tambang Tbk	1.04%	10,702,682
11	JSE: TGA	Thungela Resources Limited	1.03%	400,127
12	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.01%	20,012,116
13	ENJSA.E.IS	Enerjisa Enerji AS	1.00%	1,060,847
14	JSE: TKG	Telkom SA SOC Ltd	0.98%	684,289
15	BKK: TFG	Thaifoods Group PCL	0.96%	13,023,300
16	TPE: 3715	Dynamic Holding Co., Ltd.	0.95%	554,482
17	BVMF: COGN3	Cogna Educação S.A.	0.94%	3,559,705
18	WSE: TPE	TAURON Polska Energia S.A.	0.93%	809,473
19	BKK: RCL	Regional Container Lines PCL	0.92%	2,481,800
20	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.91%	783,471
21	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.90%	4,539,661
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.	0.89%	41,907,679
24	HKG: 1277	Kinetic Development Group Limited	0.87%	9,642,409
25	GTCAP.PM	GT Capital Holdings Inc	0.86%	205,250

Showing 25 of 215 holdings

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As of Feb 24, 2026