FEMS Holdings Information

FEMS is an equity ETF with a total of 219 individual holdings. The top holdings are WinWay Technology stock at 1.93%, EZconn at 1.85%, Thungela Resources at 1.64%, IOI Properties Group Berhad at 1.40%, and PT Energi Mega Persada Tbk at 1.36%.

Total Holdings

219

Top 10 Percentage

14.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.17M

PE Ratio

9.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6515	WinWay Technology Co., Ltd.	1.93%	21,848
2	TPE: 6442	EZconn Corporation	1.85%	78,004
3	JSE: TGA	Thungela Resources Limited	1.64%	400,127
4	KLSE: IOIPG	IOI Properties Group Berhad	1.40%	4,086,800
5	IDX: ENRG	PT Energi Mega Persada Tbk	1.36%	42,013,013
6	TPE: 3715	Dynamic Holding Co., Ltd.	1.30%	554,482
7	ENJSA.E.IS	Enerjisa Enerji AS	1.17%	1,060,847
8	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.13%	20,012,116
9	BKK: TFG	Thaifoods Group PCL	1.11%	13,023,300
10	BVMF: MOVI3	Movida Participações S.A.	1.11%	1,206,313
11	BVMF: JHSF3	JHSF Participações S.A.	1.11%	1,670,565
12	IDX: AADI	PT Adaro Andalan Indonesia Tbk	1.10%	4,539,661
13	HKG: 1277	Kinetic Development Group Limited	1.08%	9,642,409
14	BVMF: BRAP4	Bradespar S.A.	1.05%	638,426
15	HKG: 3330	Lingbao Gold Group Company Ltd.	1.01%	855,896
16	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.98%	41,907,679
17	JSE: TKG	Telkom SA SOC Ltd	0.96%	684,289
18	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.96%	1,478,491
19	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.94%	1,554,295
20	IDX: ANTM	PT Aneka Tambang Tbk	0.93%	10,702,682
21	BKK: RCL	Regional Container Lines PCL	0.92%	2,481,800
22	KLSE: SIME	Sime Darby Berhad	0.90%	3,746,200
23	BKK: BTG	Betagro PCL	0.88%	3,555,000
24	TPE: 6213	ITEQ Corporation	0.87%	466,847
25	BVMF: RECV3	Petroreconcavo S.A.	0.87%	857,142

Showing 25 of 219 holdings

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As of Mar 19, 2026