FEMS Holdings Information

FEMS is an equity ETF with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

14.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.91M

PE Ratio

8.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	2.13%	188,370
2	TPE: 6213	ITEQ Corporation	1.97%	436,041
3	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.74%	1,152,045
4	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.60%	2,189,837
5	TPE: 8021	Topoint Technology Co., Ltd.	1.50%	213,176
6	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.50%	76,539
7	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.30%	966,449
8	TPE: 2489	AmTRAN Technology Co.,Ltd	1.06%	2,072,067
9	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.05%	92,338
10	TPE: 2467	C Sun Mfg Ltd.	1.04%	127,905
11	BVMF: JHSF3	JHSF Participações S.A.	0.98%	1,140,944
12	JSE: HYP	Hyprop Investments Limited	0.94%	645,380
13	BKK: TFG	Thaifoods Group PCL	0.93%	7,722,300
14	NEXA	Nexa Resources S.A.	0.92%	191,256
15	TPE: 2498	HTC Corporation	0.90%	1,651,839
16	CCOLA.E.IS	Coca Cola Icecek AS	0.90%	1,278,778
17	TPE: 2915	Ruentex Industries Ltd.	0.90%	1,382,115
18	ASTOR.E.IS	Astor Enerji AS	0.88%	369,599
19	NSE: RPOWER	Reliance Power Limited	0.86%	7,548,402
20	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.86%	329,096
21	HKG: 0189	Dongyue Group Limited	0.86%	881,000
22	MGROS.E.IS	Migros Ticaret AS	0.85%	149,527
23	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.83%	1,007,290
24	JSE: TKG	Telkom SA SOC Ltd	0.82%	589,623
25	CWENE.E.IS	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	0.82%	2,454,765

Showing 25 of 220 holdings

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As of Jul 1, 2026