FEMS Holdings Information

FEMS is an equity ETF with a total of 222 individual holdings. The top holdings are PT Energi Mega Persada Tbk stock at 1.51%, EZconn at 1.23%, PT Petrosea Tbk at 1.21%, IOI Properties Group Berhad at 1.19%, and PT Alamtri Resources Indonesia Tbk at 1.05%.

Total Holdings

222

Top 10 Percentage

11.28%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

255.96M

PE Ratio

9.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: ENRG	PT Energi Mega Persada Tbk	1.51%	42,384,809
2	TPE: 6442	EZconn Corporation	1.23%	78,694
3	IDX: PTRO	PT Petrosea Tbk	1.21%	4,028,903
4	KLSE: IOIPG	IOI Properties Group Berhad	1.19%	4,123,000
5	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.05%	20,189,214
6	BVMF: BRAP4	Bradespar S.A.	1.05%	644,076
7	BVMF: JHSF3	JHSF Participações S.A.	1.04%	1,685,349
8	IDX: ANTM	PT Aneka Tambang Tbk	1.02%	10,797,396
9	JSE: TKG	Telkom SA SOC Ltd	1.01%	690,345
10	JSE: TGA	Thungela Resources Limited	0.98%	403,668
11	HKG: 3330	Lingbao Gold Group Company Ltd.	0.97%	863,470
12	TPE: 6515	WinWay Technology Co., Ltd.	0.97%	22,041
13	BVMF: COGN3	Cogna Educação S.A.	0.96%	3,591,207
14	ENJSA.E.IS	Enerjisa Enerji AS	0.94%	1,070,235
15	TPE: 3715	Dynamic Holding Co., Ltd.	0.94%	559,389
16	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.94%	42,278,543
17	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.89%	4,284,712
18	BKK: RCL	Regional Container Lines PCL	0.88%	2,503,800
19	GTCAP.PM	GT Capital Holdings Inc	0.87%	207,070
20	TPE: 3481	Innolux Corporation	0.86%	2,600,189
21	BVMF: MOVI3	Movida Participações S.A.	0.86%	1,216,988
22	TPE: 5469	HannStar Board Corporation	0.86%	682,017
23	HKG: 9911	Newborn Town Inc.	0.85%	1,221,486
24	WSE: TPE	TAURON Polska Energia S.A.	0.84%	816,636
25	JSE: DRD	DRDGOLD Limited	0.84%	587,159

Showing 25 of 222 holdings

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As of Jan 19, 2026