FEMS Holdings Information

FEMS is an equity ETF with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

11.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

248.58M

PE Ratio

8.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.66%	2,198,340
2	KTLEV.E.IS	Katilimevim Tasarruf Finansman AS	1.59%	1,156,518
3	TPE: 6213	ITEQ Corporation	1.40%	437,734
4	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.09%	188,370
5	NEXA	Nexa Resources S.A.	1.06%	193,987
6	BVMF: JHSF3	JHSF Participações S.A.	1.06%	1,145,374
7	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.05%	3,093,013
8	CCOLA.E.IS	Coca Cola Icecek AS	1.02%	1,283,743
9	JSE: HYP	Hyprop Investments Limited	0.99%	647,886
10	BKK: TFG	Thaifoods Group PCL	0.95%	7,752,300
11	ASTOR.E.IS	Astor Enerji AS	0.94%	371,035
12	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	0.94%	92,697
13	TPE: 2915	Ruentex Industries Ltd.	0.92%	1,387,482
14	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.92%	1,011,201
15	BKK: RCL	Regional Container Lines PCL	0.91%	2,128,800
16	BKK: IRPC	IRPC PCL	0.88%	33,867,200
17	BKK: TOP	Thai Oil PCL	0.88%	1,100,400
18	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.87%	970,202
19	SOKM.E.IS	Sok Marketler Ticaret AS	0.86%	1,848,726
20	TPE: 8021	Topoint Technology Co., Ltd.	0.85%	214,003
21	JSE: LHC	Life Healthcare Group Holdings Limited	0.85%	3,013,370
22	IDX: DEWA	PT Darma Henwa Tbk	0.84%	79,256,526
23	JSE: TKG	Telkom SA SOC Ltd	0.83%	591,912
24	TPE: 2498	HTC Corporation	0.82%	1,658,253
25	MGROS.E.IS	Migros Ticaret AS	0.82%	150,107

Showing 25 of 232 holdings

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As of Jul 30, 2026