FEMS Holdings Information

FEMS is an equity ETF with a total of 218 individual holdings. The top holdings are ITEQ Corporation stock at 3.29%, Holy Stone Enterprise at 1.93%, Kaori Heat Treatment at 1.49%, ChipMOS TECHNOLOGIES INC. at 1.37%, and Topoint Technology at 1.29%.

Total Holdings

218

Top 10 Percentage

15.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

222.90M

PE Ratio

7.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	3.29%	385,465
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.93%	165,952
3	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.49%	67,837
4	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.37%	853,562
5	TPE: 8021	Topoint Technology Co., Ltd.	1.29%	187,939
6	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.26%	2,720,805
7	BKK: RCL	Regional Container Lines PCL	1.22%	1,872,600
8	BKK: IRPC	IRPC PCL	1.21%	29,791,700
9	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.18%	1,630,835
10	TPE: 2489	AmTRAN Technology Co.,Ltd	1.07%	1,829,476
11	TPE: 2915	Ruentex Industries Ltd.	1.05%	1,220,968
12	BVMF: JHSF3	JHSF Participações S.A.	1.00%	1,007,542
13	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.00%	1,933,796
14	TBBB	BBB Foods Inc.	0.99%	40,454
15	JSE: HYP	Hyprop Investments Limited	0.98%	569,921
16	NEXA	Nexa Resources S.A.	0.95%	170,643
17	BKK: TOP	Thai Oil PCL	0.91%	968,000
18	BKK: TFG	Thaifoods Group PCL	0.90%	6,819,400
19	TPE: 3006	Elite Semiconductor Microelectronics Technology Inc.	0.90%	228,558
20	TPE: 2498	HTC Corporation	0.88%	1,459,026
21	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.87%	889,515
22	JSE: LHC	Life Healthcare Group Holdings Limited	0.87%	2,650,747
23	SOKM.E.IS	Sok Marketler Ticaret AS	0.87%	1,626,254
24	TPE: 2467	C Sun Mfg Ltd.	0.86%	113,364
25	BVMF: GMAT3	Grupo Mateus S.A.	0.84%	1,987,215

Showing 25 of 218 holdings

Subscribe to see the full list

Activate Now

As of Sep 27, 2026