FEMS Holdings Information

FEMS is an equity ETF with a total of 226 individual holdings. The top holdings are EZconn stock at 2.10%, WinWay Technology at 2.01%, PT Energi Mega Persada Tbk at 1.54%, JHSF Participações at 1.54%, and IOI Properties Group Berhad at 1.38%.

Total Holdings

226

Top 10 Percentage

14.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

265.43M

PE Ratio

10.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6442	EZconn Corporation	2.10%	76,403
2	TPE: 6515	WinWay Technology Co., Ltd.	2.01%	21,399
3	IDX: ENRG	PT Energi Mega Persada Tbk	1.54%	41,150,534
4	BVMF: JHSF3	JHSF Participações S.A.	1.54%	1,636,271
5	KLSE: IOIPG	IOI Properties Group Berhad	1.38%	4,002,800
6	JSE: TGA	Thungela Resources Limited	1.37%	391,912
7	TPE: 3715	Dynamic Holding Co., Ltd.	1.20%	543,099
8	TPE: 6213	ITEQ Corporation	1.16%	457,263
9	BVMF: BRAP4	Bradespar S.A.	1.15%	625,319
10	BVMF: MOVI3	Movida Participações S.A.	1.12%	1,181,547
11	HKG: 3330	Lingbao Gold Group Company Ltd.	1.11%	838,292
12	ENJSA.E.IS	Enerjisa Enerji AS	1.09%	1,039,069
13	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.05%	19,601,290
14	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.99%	4,446,467
15	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.96%	1,521,873
16	RALYH.E.IS	Ral Yatirim Holding AS	0.92%	414,585
17	JSE: TKG	Telkom SA SOC Ltd	0.91%	670,243
18	BVMF: RECV3	Petroreconcavo S.A.	0.90%	839,547
19	HKG: 1277	Kinetic Development Group Limited	0.89%	9,446,207
20	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.89%	41,047,362
21	WSE: TPE	TAURON Polska Energia S.A.	0.88%	792,855
22	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.86%	1,448,140
23	IDX: ANTM	PT Aneka Tambang Tbk	0.85%	10,482,968
24	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.85%	767,388
25	BMV: FIBRAMQ12	FIBRA Macquarie México	0.85%	929,082

Showing 25 of 226 holdings

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As of Apr 12, 2026