FEMS Holdings Information

FEMS is an equity ETF with a total of 216 individual holdings. The top holdings are ITEQ Corporation stock at 3.76%, Holy Stone Enterprise at 1.98%, ChipMOS TECHNOLOGIES INC. at 1.55%, Topoint Technology at 1.48%, and Kaori Heat Treatment at 1.46%.

Total Holdings

216

Top 10 Percentage

15.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

217.67M

PE Ratio

7.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6213	ITEQ Corporation	3.76%	385,465
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.98%	165,952
3	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.55%	853,562
4	TPE: 8021	Topoint Technology Co., Ltd.	1.48%	187,939
5	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.46%	67,837
6	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	1.21%	2,720,805
7	BKK: IRPC	IRPC PCL	1.17%	29,791,700
8	BKK: RCL	Regional Container Lines PCL	1.16%	1,872,600
9	TPE: 2489	AmTRAN Technology Co.,Ltd	1.07%	1,829,476
10	BVMF: JHSF3	JHSF Participações S.A.	1.06%	1,007,542
11	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	1.04%	1,630,835
12	TPE: 2915	Ruentex Industries Ltd.	1.00%	1,220,968
13	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	0.99%	1,933,796
14	TBBB	BBB Foods Inc.	0.97%	40,454
15	JSE: HYP	Hyprop Investments Limited	0.95%	569,921
16	NEXA	Nexa Resources S.A.	0.95%	170,643
17	BKK: TOP	Thai Oil PCL	0.93%	968,000
18	TPE: 3006	Elite Semiconductor Microelectronics Technology Inc.	0.93%	228,558
19	TPE: 8039	Taiflex Scientific Co., Ltd.	0.91%	214,545
20	TPE: 2498	HTC Corporation	0.89%	1,459,026
21	TPE: 2467	C Sun Mfg Ltd.	0.89%	113,364
22	BKK: TFG	Thaifoods Group PCL	0.87%	6,819,400
23	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.87%	889,515
24	SOKM.E.IS	Sok Marketler Ticaret AS	0.86%	1,626,254
25	BVMF: GMAT3	Grupo Mateus S.A.	0.86%	1,987,215

Showing 25 of 216 holdings

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As of Oct 4, 2026