FEMS Holdings Information

FEMS is an equity ETF with a total of 222 individual holdings.

Total Holdings

Top 10 Percentage

9.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

262.23M

PE Ratio

7.79

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	IDX: ENRG	PT Energi Mega Persada Tbk	1.04%	46,583,524
2	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.99%	22,727,113
3	WSE: TPE	TAURON Polska Energia S.A.	0.92%	897,534
4	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.91%	5,033,522
5	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.91%	22,189,193
6	BVMF: BRAP4	Bradespar S.A.	0.88%	707,880
7	TPE: 3706	MiTAC Holdings Corporation	0.88%	782,058
8	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.87%	46,437,214
9	IDX: ANTM	PT Aneka Tambang Tbk	0.87%	11,867,005
10	JSE: TKG	Telkom SA SOC Ltd	0.86%	758,732
11	BVMF: COGN3	Cogna Educação S.A.	0.86%	3,588,144
12	KLSE: IOIPG	IOI Properties Group Berhad	0.86%	4,531,400
13	ENJSA.E.IS	Enerjisa Enerji AS	0.86%	1,176,255
14	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.85%	1,639,333
15	BVMF: GRND3	Grendene S.A.	0.85%	2,300,269
16	TPE: 6442	EZconn Corporation	0.85%	86,490
17	BVMF: RECV3	Petroreconcavo S.A.	0.85%	950,389
18	PASEU.E.IS	Pasifik Eurasia Lojistik Dis Ticaret AS	0.84%	656,639
19	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.83%	868,703
20	BKK: RCL	Regional Container Lines PCL	0.83%	2,751,800
21	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.83%	4,709,163
22	TPE: 5469	HannStar Board Corporation	0.83%	749,579
23	HKG: 2419	Dekon Food and Agriculture Group	0.83%	230,800
24	GTCAP.PM	GT Capital Holdings Inc	0.83%	227,580
25	ENERY.E.IS	Enerya Enerji AS	0.83%	9,808,289

Showing 25 of 222 holdings

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As of Oct 23, 2025