FEMS Holdings Information

FEMS is an equity ETF with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

13.84%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.91M

PE Ratio

8.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	1.90%	436,041
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.73%	188,370
3	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.70%	1,152,045
4	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.47%	2,189,837
5	TPE: 8021	Topoint Technology Co., Ltd.	1.43%	213,176
6	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.32%	76,539
7	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.18%	966,449
8	TPE: 2489	AmTRAN Technology Co.,Ltd	1.10%	2,072,067
9	BVMF: JHSF3	JHSF Participações S.A.	1.01%	1,140,944
10	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.00%	92,338
11	NEXA	Nexa Resources S.A.	0.99%	191,256
12	JSE: HYP	Hyprop Investments Limited	0.95%	645,380
13	ASTOR.E.IS	Astor Enerji AS	0.92%	369,599
14	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.92%	329,096
15	HKG: 0189	Dongyue Group Limited	0.91%	881,000
16	TPE: 2915	Ruentex Industries Ltd.	0.90%	1,382,115
17	TPE: 2467	C Sun Mfg Ltd.	0.90%	127,905
18	CCOLA.E.IS	Coca Cola Icecek AS	0.89%	1,278,778
19	TPE: 2498	HTC Corporation	0.89%	1,651,839
20	MGROS.E.IS	Migros Ticaret AS	0.89%	149,527
21	BKK: TFG	Thaifoods Group PCL	0.87%	7,722,300
22	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.84%	1,007,290
23	JSE: TKG	Telkom SA SOC Ltd	0.82%	589,623
24	BKK: RCL	Regional Container Lines PCL	0.81%	2,120,600
25	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.80%	3,081,049

Showing 25 of 223 holdings

Subscribe to see the full list

As of Jun 28, 2026