FEMS Holdings Information

FEMS is an equity ETF with a total of 225 individual holdings. The top holdings are Thailand Baht stock at 3.06%, Currency Contract - Usd at 2.37%, ITEQ Corporation at 1.30%, JHSF Participações at 1.13%, and AmTRAN Technology Co.,Ltd at 1.08%.

Total Holdings

225

Top 10 Percentage

13.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

271.34M

PE Ratio

10.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thailand Baht	3.06%	264,039,512
2	n/a	Currency Contract - Usd	2.37%	6,383,837
3	TPE: 6213	ITEQ Corporation	1.30%	438,710
4	BVMF: JHSF3	JHSF Participações S.A.	1.13%	1,147,926
5	TPE: 2489	AmTRAN Technology Co.,Ltd	1.08%	2,084,749
6	NEXA	Nexa Resources S.A.	1.06%	192,427
7	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.01%	77,007
8	IDX: DEWA	PT Darma Henwa Tbk	0.95%	79,433,169
9	IDX: BUKA	PT Bukalapak.com Tbk.	0.92%	249,157,277
10	TPE: 8021	Topoint Technology Co., Ltd.	0.90%	214,480
11	NSE: RPOWER	Reliance Power Limited	0.87%	7,594,601
12	HKG: 1478	Q Technology (Group) Company Limited	0.86%	2,168,039
13	JSE: LHC	Life Healthcare Group Holdings Limited	0.86%	3,020,086
14	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	0.85%	92,903
15	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.84%	972,364
16	JSE: HYP	Hyprop Investments Limited	0.84%	649,330
17	BKK: TFG	Thaifoods Group PCL	0.84%	7,765,300
18	CCOLA.E.IS	Coca Cola Icecek AS	0.83%	1,286,604
19	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.83%	3,099,906
20	ENJSA.E.IS	Enerjisa Enerji AS	0.83%	791,627
21	MGROS.E.IS	Migros Ticaret AS	0.82%	150,442
22	BVMF: MOVI3	Movida Participações S.A.	0.81%	824,266
23	TPE: 2498	HTC Corporation	0.81%	1,661,949
24	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	0.81%	1,159,095
25	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.80%	1,013,455

Showing 25 of 225 holdings

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As of Apr 16, 2026