FEMS Holdings Information

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

Total Holdings

223

Top 10 Percentage

12.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

249.53M

PE Ratio

8.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.90%	2,189,837
2	TPE: 6213	ITEQ Corporation	1.70%	436,041
3	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.54%	1,152,045
4	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.52%	188,370
5	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.15%	92,338
6	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.10%	966,449
7	BVMF: JHSF3	JHSF Participações S.A.	1.01%	1,140,944
8	CCOLA.E.IS	Coca Cola Icecek AS	1.01%	1,278,778
9	NEXA	Nexa Resources S.A.	1.00%	191,256
10	TPE: 8021	Topoint Technology Co., Ltd.	0.99%	213,176
11	TPE: 8996	Kaori Heat Treatment Co., Ltd.	0.97%	76,539
12	ASTOR.E.IS	Astor Enerji AS	0.95%	369,599
13	BKK: TFG	Thaifoods Group PCL	0.95%	7,722,300
14	BKK: IRPC	IRPC PCL	0.92%	33,736,200
15	JSE: HYP	Hyprop Investments Limited	0.91%	645,380
16	TPE: 2915	Ruentex Industries Ltd.	0.89%	1,382,115
17	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.88%	1,007,290
18	BKK: RCL	Regional Container Lines PCL	0.88%	2,120,600
19	TPE: 2498	HTC Corporation	0.87%	1,651,839
20	AKSEN.E.IS	Aksa Enerji Uretim AS	0.85%	934,785
21	BKK: TOP	Thai Oil PCL	0.85%	1,096,200
22	SOKM.E.IS	Sok Marketler Ticaret AS	0.84%	1,841,576
23	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.84%	3,081,049
24	TPE: 2467	C Sun Mfg Ltd.	0.83%	127,905
25	MGROS.E.IS	Migros Ticaret AS	0.80%	149,527

Showing 25 of 223 holdings

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As of Jul 27, 2026