FEMS Holdings Information

FEMS is an equity ETF with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

13.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

256.91M

PE Ratio

8.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.93%	188,712
2	EUPWR.E.IS	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	1.83%	2,206,231
3	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	1.66%	1,160,669
4	TPE: 6213	ITEQ Corporation	1.41%	439,305
5	TPE: 8021	Topoint Technology Co., Ltd.	1.32%	214,772
6	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.18%	77,112
7	TPE: 2489	AmTRAN Technology Co.,Ltd	1.14%	2,087,580
8	TPE: 8150	ChipMOS TECHNOLOGIES INC.	1.14%	973,685
9	NEXA	Nexa Resources S.A.	1.07%	192,688
10	BVMF: JHSF3	JHSF Participações S.A.	0.94%	1,149,485
11	HKG: 1478	Q Technology (Group) Company Limited	0.94%	2,171,039
12	TPE: 2498	HTC Corporation	0.93%	1,664,205
13	TPE: 2915	Ruentex Industries Ltd.	0.90%	1,392,462
14	TPE: 2467	C Sun Mfg Ltd.	0.90%	128,863
15	JSE: HYP	Hyprop Investments Limited	0.90%	650,212
16	ASTOR.E.IS	Astor Enerji AS	0.89%	372,366
17	CCOLA.E.IS	Coca Cola Icecek AS	0.88%	1,288,351
18	MGROS.E.IS	Migros Ticaret AS	0.87%	150,646
19	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.87%	331,559
20	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.86%	3,104,115
21	JSE: TKG	Telkom SA SOC Ltd	0.86%	594,037
22	TPE: 6949	Pell Bio-Med Technology Co., Ltd.	0.84%	93,029
23	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.82%	1,014,831
24	NSE: RPOWER	Reliance Power Limited	0.82%	7,604,913
25	BKK: TFG	Thaifoods Group PCL	0.82%	7,780,100

Showing 25 of 220 holdings

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As of Jun 15, 2026