FEMS Holdings Information

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

Total Holdings

218

Top 10 Percentage

14.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.91M

PE Ratio

8.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	2.08%	188,712
2	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.79%	1,160,669
3	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.53%	2,206,231
4	TPE: 6213	ITEQ Corporation	1.50%	439,305
5	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.50%	77,112
6	TPE: 8021	Topoint Technology Co., Ltd.	1.42%	214,772
7	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.24%	973,685
8	TPE: 2489	AmTRAN Technology Co.,Ltd	1.23%	2,087,580
9	NEXA	Nexa Resources S.A.	1.06%	192,688
10	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.03%	93,029
11	TPE: 2498	HTC Corporation	0.94%	1,664,205
12	TPE: 2467	C Sun Mfg Ltd.	0.94%	128,863
13	HKG: 1478	Q Technology (Group) Company Limited	0.93%	2,171,039
14	ASTOR.E.IS	Astor Enerji AS	0.93%	372,366
15	HKG: 0189	Dongyue Group Limited	0.92%	887,000
16	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.91%	331,559
17	TPE: 2915	Ruentex Industries Ltd.	0.91%	1,392,462
18	BVMF: JHSF3	JHSF Participações S.A.	0.90%	1,149,485
19	JSE: HYP	Hyprop Investments Limited	0.89%	650,212
20	MGROS.E.IS	Migros Ticaret AS	0.87%	150,646
21	CCOLA.E.IS	Coca Cola Icecek AS	0.86%	1,288,351
22	CWENE.E.IS	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	0.85%	2,473,143
23	JSE: TKG	Telkom SA SOC Ltd	0.84%	594,037
24	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.84%	3,104,115
25	BKK: TFG	Thaifoods Group PCL	0.83%	7,780,100

Showing 25 of 218 holdings

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As of Jun 21, 2026