FEMS Holdings Information

FEMS is an equity ETF with a total of 216 individual holdings. The top holdings are ITEQ Corporation stock at 1.54%, ChipMOS TECHNOLOGIES INC. at 1.12%, Katilimevim Tasarruf Finansman Anonim Sirketi at 1.09%, AmTRAN Technology Co.,Ltd at 1.08%, and Topoint Technology at 1.07%.

Total Holdings

216

Top 10 Percentage

10.98%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

269.23M

PE Ratio

8.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	1.54%	436,833
2	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.12%	968,205
3	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.09%	1,154,138
4	TPE: 2489	AmTRAN Technology Co.,Ltd	1.08%	2,075,832
5	TPE: 8021	Topoint Technology Co., Ltd.	1.07%	213,563
6	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.07%	2,193,815
7	BVMF: JHSF3	JHSF Participações S.A.	1.04%	1,143,016
8	BKK: TFG	Thaifoods Group PCL	1.00%	7,736,300
9	NEXA	Nexa Resources S.A.	0.99%	191,604
10	TPE: 8996	Kaori Heat Treatment Co., Ltd.	0.97%	76,678
11	ASTOR.E.IS	Astor Enerji AS	0.97%	370,271
12	HKG: 1478	Q Technology (Group) Company Limited	0.90%	2,158,039
13	CCOLA.E.IS	Coca Cola Icecek AS	0.90%	1,281,101
14	IDX: DEWA	PT Darma Henwa Tbk	0.87%	79,093,416
15	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.87%	329,693
16	NSE: RPOWER	Reliance Power Limited	0.87%	7,562,117
17	MGROS.E.IS	Migros Ticaret AS	0.85%	149,799
18	SOKM.E.IS	Sok Marketler Ticaret AS	0.84%	1,844,922
19	TPE: 2467	C Sun Mfg Ltd.	0.84%	128,138
20	ANSGR.E.IS	Anadolu Anonim Turk Sigorta Sirketi	0.83%	3,310,842
21	JSE: HYP	Hyprop Investments Limited	0.83%	646,553
22	HKG: 9890	Tanwan Inc.	0.82%	1,070,600
23	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.81%	3,086,647
24	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.81%	1,009,120
25	BKK: IRPC	IRPC PCL	0.79%	33,797,500

Showing 25 of 216 holdings

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As of May 7, 2026