FEMS Holdings Information

FEMS is an equity ETF with a total of 222 individual holdings. The top holdings are Movida Participações stock at 1.28%, PT Energi Mega Persada Tbk at 1.24%, EZconn at 1.23%, IOI Properties Group Berhad at 1.08%, and JHSF Participações at 1.05%.

Total Holdings

Top 10 Percentage

10.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

260.98M

PE Ratio

8.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: MOVI3	Movida Participações S.A.	1.28%	1,294,397
2	IDX: ENRG	PT Energi Mega Persada Tbk	1.24%	45,080,832
3	TPE: 6442	EZconn Corporation	1.23%	83,700
4	KLSE: IOIPG	IOI Properties Group Berhad	1.08%	4,385,400
5	BVMF: JHSF3	JHSF Participações S.A.	1.05%	1,792,551
6	BVMF: BRAP4	Bradespar S.A.	1.03%	685,044
7	IDX: PTRO	PT Petrosea Tbk	1.03%	4,285,173
8	BVMF: COGN3	Cogna Educação S.A.	1.00%	3,472,396
9	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.92%	44,939,238
10	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.90%	21,473,413
11	BVMF: GRND3	Grendene S.A.	0.89%	2,226,065
12	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.88%	21,993,981
13	BKK: RCL	Regional Container Lines PCL	0.87%	2,663,000
14	ENERY.E.IS	Enerya Enerji AS	0.87%	9,491,893
15	TPE: 5469	HannStar Board Corporation	0.86%	725,399
16	TPE: 3706	MiTAC Holdings Corporation	0.86%	756,830
17	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.86%	4,557,255
18	BVMF: EZTC3	EZTEC Empreendimentos e Participações S.A.	0.86%	564,370
19	RALYH.E.IS	Ral Yatirim Holding AS	0.85%	454,182
20	JSE: TKG	Telkom SA SOC Ltd	0.85%	734,256
21	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.85%	4,871,150
22	JSE: TGA	Thungela Resources Limited	0.84%	429,344
23	ENJSA.E.IS	Enerjisa Enerji AS	0.84%	1,138,311
24	HKG: 2419	Dekon Food and Agriculture Group	0.82%	223,356
25	HKG: 1277	Kinetic Development Group Limited	0.81%	10,347,096

Showing 25 of 222 holdings

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As of Dec 4, 2025