FEMS Holdings Information

FEMS is an equity ETF with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

13.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

248.39M

PE Ratio

8.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.87%	1,152,045
2	TPE: 6213	ITEQ Corporation	1.74%	436,041
3	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.64%	2,189,837
4	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.63%	188,370
5	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.34%	966,449
6	TPE: 8021	Topoint Technology Co., Ltd.	1.21%	213,176
7	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.19%	92,338
8	BVMF: JHSF3	JHSF Participações S.A.	0.99%	1,140,944
9	TPE: 8996	Kaori Heat Treatment Co., Ltd.	0.97%	76,539
10	CCOLA.E.IS	Coca Cola Icecek AS	0.96%	1,278,778
11	BKK: TFG	Thaifoods Group PCL	0.96%	7,722,300
12	JSE: HYP	Hyprop Investments Limited	0.96%	645,380
13	NEXA	Nexa Resources S.A.	0.94%	191,256
14	ASTOR.E.IS	Astor Enerji AS	0.91%	369,599
15	TPE: 2467	C Sun Mfg Ltd.	0.89%	127,905
16	TPE: 2915	Ruentex Industries Ltd.	0.88%	1,382,115
17	BKK: IRPC	IRPC PCL	0.87%	33,736,200
18	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.87%	329,096
19	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.86%	1,007,290
20	AKSEN.E.IS	Aksa Enerji Uretim AS	0.85%	934,785
21	TPE: 2498	HTC Corporation	0.85%	1,651,839
22	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.85%	3,081,049
23	CWENE.E.IS	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	0.84%	2,454,765
24	JSE: TKG	Telkom SA SOC Ltd	0.84%	589,623
25	TPE: 2489	AmTRAN Technology Co.,Ltd	0.83%	2,072,067

Showing 25 of 218 holdings

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As of Jul 19, 2026