FEMS Holdings Information

FEMS is an equity ETF with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

9.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

203.13M

PE Ratio

6.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:3406	Genius Electronic Optical Co.,Ltd.	1.04%	51,160	1,100.00	-8.33%
2	KLSE:VITROX	ViTrox Corporation Berhad	0.99%	736,200	11.02	-0.36%
3	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.98%	1,822,230	54.20	1.59%
4	BKK:RCL	Regional Container Lines PCL	0.96%	1,325,900	50.50	0.50%
5	JSE:LHC	Life Healthcare Group Holdings Limited	0.94%	2,484,636	1,271.00	0.08%
6	KLSE:MI	Mi Technovation Berhad	0.94%	1,122,500	6.86	-0.58%
7	TPE:6214	Systex Corporation	0.92%	302,743	203.00	0.50%
8	IST:AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	0.92%	2,024,232	46.00	0.79%
9	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.91%	2,947,800	39.50	-1.00%
10	TPE:2851	Central Reinsurance Corporation	0.90%	1,205,839	49.30	0.92%
11	NSE:CUPID	Cupid Limited	0.90%	549,825	322.95	0.87%
12	BVMF:RECV3	Petroreconcavo S.A.	0.89%	866,946	10.75	-2.80%
13	BKK:SPRC	Star Petroleum Refining PCL	0.88%	4,225,100	13.50	-0.74%
14	TPE:6196	Marketech International Corp.	0.88%	97,292	540.00	-4.76%
15	IST:SOKM	Sok Marketler Ticaret A.S.	0.88%	1,620,134	54.50	-2.24%
16	BKK:BCP	Bangchak Corporation PCL	0.87%	1,199,900	46.50	-0.53%
17	BKK:IRPC	IRPC PCL	0.87%	21,125,600	2.660	-
18	BKK:TOP	Thai Oil PCL	0.86%	902,200	62.00	0.40%
19	TPE:2605	Sincere Navigation Corporation	0.86%	1,601,001	34.95	-0.57%
20	TPE:2855	President Securities Corporation	0.86%	1,005,576	54.30	-3.04%
21	WSE:TPE	TAURON Polska Energia S.A.	0.85%	744,784	9.15	0.02%
22	TPE:9945	Ruentex Development Co.,Ltd.	0.85%	1,932,618	28.95	-0.52%
23	TPE:2915	Ruentex Industries Ltd.	0.84%	967,952	57.50	-0.69%
24	TPE:3006	Elite Semiconductor Microelectronics Technology Inc.	0.84%	199,006	275.00	-2.65%
25	TPE:8271	Apacer Technology Inc.	0.82%	281,760	180.50	-4.50%

Showing 25 of 215 holdings

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