FEMS Holdings Information

FEMS is an equity ETF with a total of 218 individual holdings. The top holdings are EZconn stock at 1.84%, IOI Properties Group Berhad at 1.33%, WinWay Technology at 1.32%, Movida Participações at 1.21%, and JHSF Participações at 1.19%.

Total Holdings

218

Top 10 Percentage

12.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

264.14M

PE Ratio

9.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	1.84%	78,004
2	KLSE: IOIPG	IOI Properties Group Berhad	1.33%	4,086,800
3	TPE: 6515	WinWay Technology Co., Ltd.	1.32%	21,848
4	BVMF: MOVI3	Movida Participações S.A.	1.21%	1,206,313
5	BVMF: JHSF3	JHSF Participações S.A.	1.19%	1,670,565
6	IDX: ENRG	PT Energi Mega Persada Tbk	1.18%	42,013,013
7	BVMF: BRAP4	Bradespar S.A.	1.17%	638,426
8	JSE: TGA	Thungela Resources Limited	1.08%	400,127
9	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	1.08%	1,554,295
10	HKG: 3330	Lingbao Gold Group Company Ltd.	1.05%	855,896
11	ENJSA.E.IS	Enerjisa Enerji AS	1.01%	1,060,847
12	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.01%	20,012,116
13	WSE: TPE	TAURON Polska Energia S.A.	0.98%	809,473
14	JSE: TKG	Telkom SA SOC Ltd	0.97%	684,289
15	IDX: ANTM	PT Aneka Tambang Tbk	0.97%	10,702,682
16	BVMF: COGN3	Cogna Educação S.A.	0.95%	3,559,705
17	TPE: 3715	Dynamic Holding Co., Ltd.	0.95%	554,482
18	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.93%	783,471
19	GTCAP.PM	GT Capital Holdings Inc	0.91%	205,250
20	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.90%	4,247,127
21	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.89%	41,907,679
22	HKG: 1277	Kinetic Development Group Limited	0.89%	9,642,409
23	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.88%	4,539,661
24	BKK: RCL	Regional Container Lines PCL	0.86%	2,481,800
25	KLSE: SIME	Sime Darby Berhad	0.84%	3,746,200

Showing 25 of 218 holdings

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As of Feb 11, 2026