FEMS Holdings Information

FEMS is an equity ETF with a total of 221 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 1.50%, PT Energi Mega Persada Tbk at 1.50%, EZconn at 1.15%, PT Petrosea Tbk at 1.08%, and IOI Properties Group Berhad at 1.08%.

Total Holdings

Top 10 Percentage

11.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

238.30M

PE Ratio

8.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	1.50%	3,631,074
2	IDX: ENRG	PT Energi Mega Persada Tbk	1.50%	42,384,809
3	TPE: 6442	EZconn Corporation	1.15%	78,694
4	IDX: PTRO	PT Petrosea Tbk	1.08%	4,028,903
5	KLSE: IOIPG	IOI Properties Group Berhad	1.08%	4,123,000
6	JSE: TGA	Thungela Resources Limited	1.02%	403,668
7	BVMF: BRAP4	Bradespar S.A.	0.98%	644,076
8	BVMF: JHSF3	JHSF Participações S.A.	0.97%	1,685,349
9	JSE: TKG	Telkom SA SOC Ltd	0.95%	690,345
10	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.95%	20,189,214
11	BVMF: MOVI3	Movida Participações S.A.	0.94%	1,216,988
12	ENJSA.E.IS	Enerjisa Enerji AS	0.94%	1,070,235
13	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.91%	42,278,543
14	PASEU.E.IS	Pasifik Eurasia Lojistik Dis Ticaret AS	0.91%	597,454
15	RALYH.E.IS	Ral Yatirim Holding AS	0.90%	427,021
16	BKK: RCL	Regional Container Lines PCL	0.88%	2,503,800
17	BVMF: COGN3	Cogna Educação S.A.	0.87%	3,264,734
18	BKK: TFG	Thaifoods Group PCL	0.86%	13,138,600
19	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.85%	4,284,712
20	GTCAP.PM	GT Capital Holdings Inc	0.84%	207,070
21	ENERY.E.IS	Enerya Enerji AS	0.84%	8,924,238
22	BVMF: GRND3	Grendene S.A.	0.84%	2,092,939
23	IDX: ANTM	PT Aneka Tambang Tbk	0.83%	10,797,396
24	TPE: 5469	HannStar Board Corporation	0.83%	682,017
25	TPE: 3715	Dynamic Holding Co., Ltd.	0.83%	569,148

Showing 25 of 221 holdings

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As of Dec 18, 2025