FEMS Holdings Information

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

Total Holdings

219

Top 10 Percentage

13.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

248.58M

PE Ratio

8.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	2.04%	437,734
2	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.68%	2,198,340
3	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.46%	3,910,930
4	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.39%	189,101
5	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.12%	92,697
6	NEXA	Nexa Resources S.A.	1.11%	193,987
7	TPE: 8021	Topoint Technology Co., Ltd.	1.11%	214,003
8	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.08%	76,836
9	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.05%	3,093,013
10	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.05%	970,202
11	ASTOR.E.IS	Astor Enerji AS	0.99%	371,035
12	CWENE.E.IS	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	0.97%	2,464,297
13	JSE: HYP	Hyprop Investments Limited	0.96%	647,886
14	BVMF: JHSF3	JHSF Participações S.A.	0.96%	1,145,374
15	CCOLA.E.IS	Coca Cola Icecek AS	0.95%	1,283,743
16	BKK: IRPC	IRPC PCL	0.92%	33,867,200
17	BKK: TFG	Thaifoods Group PCL	0.89%	7,752,300
18	BKK: RCL	Regional Container Lines PCL	0.89%	2,128,800
19	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.88%	1,011,201
20	TPE: 2915	Ruentex Industries Ltd.	0.88%	1,387,482
21	JSE: LHC	Life Healthcare Group Holdings Limited	0.86%	3,013,370
22	BKK: TOP	Thai Oil PCL	0.85%	1,100,400
23	IDX: DEWA	PT Darma Henwa Tbk	0.84%	79,256,526
24	TPE: 2498	HTC Corporation	0.83%	1,658,253
25	TPE: 3006	Elite Semiconductor Microelectronics Technology Inc.	0.83%	260,014

Showing 25 of 219 holdings

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As of Aug 6, 2026