FEMS Holdings Information

FEMS is an equity ETF with a total of 220 individual holdings. The top holdings are EZconn stock at 1.65%, IOI Properties Group Berhad at 1.28%, Cogna Educação at 1.19%, JHSF Participações at 1.19%, and PT Energi Mega Persada Tbk at 1.16%.

Total Holdings

220

Top 10 Percentage

11.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

258.13M

PE Ratio

9.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	1.65%	78,004
2	KLSE: IOIPG	IOI Properties Group Berhad	1.28%	4,086,800
3	BVMF: COGN3	Cogna Educação S.A.	1.19%	3,559,705
4	BVMF: JHSF3	JHSF Participações S.A.	1.19%	1,670,565
5	IDX: ENRG	PT Energi Mega Persada Tbk	1.16%	42,013,013
6	BVMF: BRAP4	Bradespar S.A.	1.16%	638,426
7	BVMF: MOVI3	Movida Participações S.A.	1.11%	1,206,313
8	HKG: 3330	Lingbao Gold Group Company Ltd.	1.06%	855,896
9	IDX: ANTM	PT Aneka Tambang Tbk	1.06%	10,702,682
10	TPE: 6515	WinWay Technology Co., Ltd.	1.04%	21,848
11	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.02%	20,012,116
12	JSE: TKG	Telkom SA SOC Ltd	0.99%	684,289
13	JSE: TGA	Thungela Resources Limited	0.99%	400,127
14	ENJSA.E.IS	Enerjisa Enerji AS	0.98%	1,060,847
15	TPE: 3715	Dynamic Holding Co., Ltd.	0.97%	554,482
16	WSE: TPE	TAURON Polska Energia S.A.	0.93%	809,473
17	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.92%	1,554,295
18	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.92%	4,247,127
19	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.90%	41,907,679
20	HKG: 2233	West China Cement Limited	0.90%	4,800,329
21	GTCAP.PM	GT Capital Holdings Inc	0.89%	205,250
22	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.88%	783,471
23	PASEU.E.IS	Pasifik Eurasia Lojistik Dis Ticaret AS	0.86%	592,213
24	BKK: RCL	Regional Container Lines PCL	0.85%	2,481,800
25	TPE: 5469	HannStar Board Corporation	0.84%	676,034

Showing 25 of 220 holdings

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As of Jan 29, 2026