FEMS Holdings Information

FEMS is an equity ETF with a total of 221 individual holdings. The top holdings are PT Adaro Andalan Indonesia Tbk stock at 0.99%, TAURON Polska Energia at 0.98%, PT Alamtri Resources Indonesia Tbk at 0.97%, Bradespar at 0.96%, and Cogna Educação at 0.95%.

Total Holdings

Top 10 Percentage

9.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

258.96M

PE Ratio

7.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.99%	4,952,336
2	WSE: TPE	TAURON Polska Energia S.A.	0.98%	883,058
3	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.97%	21,831,303
4	BVMF: BRAP4	Bradespar S.A.	0.96%	696,462
5	BVMF: COGN3	Cogna Educação S.A.	0.95%	3,530,270
6	TPE: 6442	EZconn Corporation	0.94%	85,096
7	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.94%	22,360,547
8	IDX: ENRG	PT Energi Mega Persada Tbk	0.93%	45,832,178
9	TPE: 3706	MiTAC Holdings Corporation	0.89%	769,444
10	BVMF: JHSF3	JHSF Participações S.A.	0.89%	1,822,427
11	BVMF: MOVI3	Movida Participações S.A.	0.88%	1,315,971
12	HKG: 1277	Kinetic Development Group Limited	0.88%	10,519,548
13	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.87%	1,612,893
14	TPE: 5469	HannStar Board Corporation	0.87%	737,489
15	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.87%	4,633,209
16	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.87%	45,688,226
17	ISMEN.E.IS	IS Yatirim Menkul Degerler AS	0.87%	2,120,265
18	KLSE: IOIPG	IOI Properties Group Berhad	0.86%	4,458,400
19	ENERY.E.IS	Enerya Enerji AS	0.85%	9,650,091
20	RALYH.E.IS	Ral Yatirim Holding AS	0.85%	461,752
21	BVMF: GRND3	Grendene S.A.	0.85%	2,263,167
22	BVMF: RECV3	Petroreconcavo S.A.	0.84%	935,061
23	TPE: 8210	Chenbro Micom Co., Ltd.	0.83%	68,391
24	PASEU.E.IS	Pasifik Eurasia Lojistik Dis Ticaret AS	0.83%	646,049
25	ENJSA.E.IS	Enerjisa Enerji AS	0.83%	1,157,283

Showing 25 of 221 holdings

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As of Nov 6, 2025