FEMS Holdings Information

FEMS is an equity ETF with a total of 213 individual holdings. The top holdings are ITEQ Corporation stock at 4.23%, Holy Stone Enterprise at 1.92%, Kaori Heat Treatment at 1.54%, ChipMOS TECHNOLOGIES INC. at 1.51%, and Topoint Technology at 1.45%.

Total Holdings

213

Top 10 Percentage

16.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

227.11M

PE Ratio

7.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	4.23%	385,465
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.92%	165,952
3	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.54%	67,837
4	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.51%	853,562
5	TPE: 8021	Topoint Technology Co., Ltd.	1.45%	192,021
6	BKK: IRPC	IRPC PCL	1.19%	29,791,700
7	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.18%	2,720,805
8	BVMF: JHSF3	JHSF Participações S.A.	1.12%	1,007,542
9	BKK: RCL	Regional Container Lines PCL	1.11%	1,872,600
10	TPE: 2489	AmTRAN Technology Co.,Ltd	1.05%	1,829,476
11	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.02%	1,630,835
12	TPE: 2915	Ruentex Industries Ltd.	0.99%	1,220,968
13	BKK: TOP	Thai Oil PCL	0.98%	968,000
14	BVMF: SIMH3	SIMPAR S.A.	0.98%	812,166
15	BVMF: MOVI3	Movida Participações S.A.	0.95%	726,106
16	NEXA	Nexa Resources S.A.	0.94%	170,643
17	TBBB	BBB Foods Inc.	0.94%	40,454
18	TPE: 8039	Taiflex Scientific Co., Ltd.	0.90%	214,545
19	BVMF: GMAT3	Grupo Mateus S.A.	0.90%	1,987,215
20	TPE: 2467	C Sun Mfg Ltd.	0.89%	113,364
21	JSE: HYP	Hyprop Investments Limited	0.89%	569,921
22	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.87%	889,515
23	TPE: 3006	Elite Semiconductor Microelectronics Technology Inc.	0.85%	228,558
24	TPE: 2498	HTC Corporation	0.85%	1,459,026
25	BVMF: BRSR6	Banco do Estado do Rio Grande do Sul S.A.	0.84%	541,444

Showing 25 of 213 holdings

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As of Oct 7, 2026