FEM ETF

$30.25
Showing top 20 of 173 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1669:SHYangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)1.73%--••••••••••••••••••••••
22600:HKAluminum Corp Of China Ltd1.57%--••••••••••••••••••••••
3MOLB:HUMol1.47%--••••••••••••••••••••••
4PE.OLES:MXIndustrias Penoles Sab De Cv1.42%--••••••••••••••••••••••
50358:SHJiangxi Copper Co Ltd-H1.39%--••••••••••••••••••••••
62368:TWGold Circuit Electronics Ltd1.39%--••••••••••••••••••••••
7VBBR3:BVVibra Energia S.A.1.39%--••••••••••••••••••••••
8PRIO3:BVPetro Rio Sa1.34%--••••••••••••••••••••••
91378:HKChina Hongqiao Group Ltd1.30%--••••••••••••••••••••••
10-Elite Material Co., Ltd.1.29%--••••••••••••••••••••••
110857:SHPetrochina Company Limited (class H)1.26%--••••••••••••••••••••••
12FIBRAPL.14:MXPrologis Property Mexico Sa De Cv1.22%--••••••••••••••••••••••
13KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.21%--••••••••••••••••••••••
14-Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)1.19%--••••••••••••••••••••••
15BRMS:IDBumi Resources Minerals Tbk Pt Common Stock Idr625.1.18%--••••••••••••••••••••••
162345:TWAccton Technology Corp1.17%--••••••••••••••••••••••
17SSWJ:SASibanye Stillwater Ltd1.15%--••••••••••••••••••••••
18PTTEP:THPtt Exploration & Production Pcl1.13%--••••••••••••••••••••••
19ASII:IDPt Astra International Tbk1.13%--••••••••••••••••••••••
20CEMEXCPO:MXCemex Sab-Cpo1.12%--••••••••••••••••••••••
153+ more holdings available
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FEM ETF All Holdings

FEM holdings total 173 positions. The top 10 holdings account for 14.3% of the fund, led by Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) at 1.7%, Aluminum Corp Of China Ltd at 1.6%, Mol at 1.5%.

FEM portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 79.0%.

FEM sector allocation provides a detailed breakdown. FEM overlap tool shows how holdings compare to other funds in your portfolio.

FEM ETF Holdings

174 of 173 holdings

  • 1

    Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)

    669:SHUnknown
    1.73%
  • 2

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    1.57%
  • 3

    Mol

    MOLB:HUUnknown
    1.47%
  • 4

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.42%
  • 5

    Jiangxi Copper Co Ltd-H

    0358:SHUnknown
    1.39%
  • 6

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.39%
  • 7

    Vibra Energia S.A.

    VBBR3:BVUnknown
    1.39%
  • 8

    Petro Rio Sa

    PRIO3:BVUnknown
    1.34%
  • 9

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.30%
  • 10

    Elite Material Co., Ltd.

    Other
    1.29%
  • 11

    Petrochina Company Limited (class H)

    0857:SHUnknown
    1.26%
  • 12

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    1.22%
  • 13

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.21%
  • 14

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    Other
    1.19%
  • 15

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    1.18%
  • 16

    Accton Technology Corp

    2345:TWUnknown
    1.17%
  • 17

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    1.15%
  • 18

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    1.13%
  • 19

    Pt Astra International Tbk

    ASII:IDIndustrials
    1.13%
  • 20

    Cemex Sab-Cpo

    1.12%
  • 21

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    1.11%
  • 22

    Gerdau S A

    GGBR4:BVUnknown
    1.08%
  • 23

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    1.05%
  • 24

    Zhen Ding Technology Holding Limited

    4958:TWUnknown
    1.04%
  • 25

    Wiwynn Corp

    6669:TWUnknown
    1.04%
  • 26

    Central Cash Management Fd 0% 12/01/2050

    Other
    1.04%
  • 27

    Companhia Energetica De Minas Gerais-Cemig (Preference)

    Other
    1.03%
  • 28

    Orlen Sa

    PKN:PLUnknown
    1.02%
  • 29

    China Coal Energy Co Ltd

    1898:HKUnknown
    1.01%
  • 30

    Gold Fields Limited

    GFI:ZAMaterials
    1.01%
  • 31

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    1.01%
  • 32

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    1.01%
  • 33

    XD Inc.

    2400:KYUnknown
    0.99%
  • 34

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.99%
  • 35

    Ptunitedtractors Tbk

    UNTR:IDUnknown
    0.99%
  • 36

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.98%
  • 37

    Turk Hava Yollari A.o.

    THYAO:TRUnknown
    0.98%
  • 38

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.95%
  • 39

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.94%
  • 40

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.93%
  • 41

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.93%
  • 42

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    0.92%
  • 43

    Vale Sa

    VALE3:BVUnknown
    0.91%
  • 44

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.90%
  • 45

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.89%
  • 46

    Wistron Corp

    3231:TWUnknown
    0.88%
  • 47

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.85%
  • 48

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.84%
  • 49

    CMOC Group Ltd

    3993:HKUnknown
    0.82%
  • 50

    Wowprime Corp

    2727:TWUnknown
    0.82%
  • 51

    Inner Mongolia Berun Chemical Co Ltd

    900948:SHUnknown
    0.81%
  • 52

    Qingdao Port International Co. Ltd.(601298)

    6198:TKUnknown
    0.80%
  • 53

    China National Building Material Co Ltd

    3323:HKMaterials
    0.80%
  • 54

    New China Life Insurance

    1336:SHUnknown
    0.79%
  • 55

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.79%
  • 56

    People'S Insurance Co. Of China (Hong Kong) Ltd.

    1339:SHUnknown
    0.78%
  • 57

    China Development Financial Holding Corp

    2883:TWUnknown
    0.78%
  • 58

    Fremont Union High School District 4 08/01/2040

    Other
    0.78%
  • 59

    Eva Airways Corp

    2618:TWUnknown
    0.77%
  • 60

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.77%
  • 61

    Hon Hai Precision Industry Co. Ltd. (foxconn)

    HHPD:LNUnknown
    0.77%
  • 62

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.76%
  • 63

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    0.74%
  • 64

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.74%
  • 65

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.74%
  • 66

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.73%
  • 67

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.73%
  • 68

    JD Health International Inc.

    6618:KYUnknown
    0.72%
  • 69

    King Slide Works Co Ltd

    2059:TWUnknown
    0.67%
  • 70

    NEPI Rockcastle N.V.

    NRP:ASUnknown
    0.67%
  • 71

    Ayala Corporation

    AYALYUnknown
    0.66%
  • 72

    Remegen Ltd H

    9995:SHUnknown
    0.66%
  • 73

    PTT PCL

    PUTRYUnknown
    0.65%
  • 74

    J&T Global Express Ltd.

    1519:KYUnknown
    0.65%
  • 75

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.65%
  • 76

    598 HK Sinotrans Ltd.

    0598:SHUnknown
    0.64%
  • 77

    Coal India Ltd Common

    0.64%
  • 78

    China Reinsurance (Group) Corporation

    1508:SHUnknown
    0.63%
  • 79

    WuXi XDC Cayman Inc.

    2268:KYUnknown
    0.63%
  • 80

    Suzano Sa

    SUZB3:BVUnknown
    0.62%
  • 81

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.62%
  • 82

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.61%
  • 83

    Lite-On Technology Corp

    2301:TWUnknown
    0.57%
  • 84

    Citic Securities Co Ltd

    600030:SHUnknown
    0.55%
  • 85

    Northam Platinum Holdings

    NPHJ:ZAUnknown
    0.55%
  • 86

    Gail India Ltd Gdr

    GAIL.Q:LNEnergy
    0.53%
  • 87

    United Microelectronics Corp

    UMCInformation Technology
    0.52%
  • 88

    Shenwan Hongyuan Group Co., Ltd. (Class H)

    6806:SHUnknown
    0.52%
  • 89

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    0.52%
  • 90

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.52%
  • 91

    Falabella Sa

    0.52%
  • 92

    China Petroleum & Chemical Corporation (Sinopec) (Class H)

    0386:HKUnknown
    0.51%
  • 93

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    0.50%
  • 94

    JD Logistics, Inc.

    2618:KYUnknown
    0.50%
  • 95

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.47%
  • 96

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.46%
  • 97

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.46%
  • 98

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.45%
  • 99

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.44%
  • 100

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.43%
  • 101

    China Railway Group Ltd

    601390:SHIndustrials
    0.43%
  • 102

    Innocare Pharma Limited

    9969:HKUnknown
    0.41%
  • 103

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.40%
  • 104

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.40%
  • 105

    Far Eastern New Century Corp

    1402:TWUnknown
    0.39%
  • 106

    China Energy Engineering C H

    3996:SHUnknown
    0.38%
  • 107

    Siam Cement Pcl/The

    SCC:THUnknown
    0.38%
  • 108

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.38%
  • 109

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.36%
  • 110

    Innovent Biologics, Inc.

    1801:KYUnknown
    0.35%
  • 111

    Federal Farm Credit Bank

    Other
    0.35%
  • 112

    Chroma Ate Inc

    2360:TWUnknown
    0.34%
  • 113

    Orient Securities Co., Ltd.

    600958:SHUnknown
    0.34%
  • 114

    China Galaxy Securities Co. Ltd. Class H

    601881:SHUnknown
    0.34%
  • 115

    Axiata Group Berhad

    AXIA:MYUnknown
    0.34%
  • 116

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.34%
  • 117

    Xtalpi Holdings Ltd.

    2228:KYUnknown
    0.31%
  • 118

    Pharmaron Beijing Co Ltd-H

    3759:SHUnknown
    0.29%
  • 119

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.29%
  • 120

    Shanghai Junshi Biosciences Co., Ltd.

    1877:SHUnknown
    0.28%
  • 121

    Akeso, Inc.

    9926:KYUnknown
    0.28%
  • 122

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.28%
  • 123

    Nedbank Group Limited

    NEDJ:ZAUnknown
    0.27%
  • 124

    Eneva S.A.

    ENEV3:BVUnknown
    0.27%
  • 125

    Shanghai Chicmax Cosmetic Co Ltd

    2145:SHUnknown
    0.26%
  • 126

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    0.25%
  • 127

    Beijing Fourth Paradigm Technology Co. Ltd.

    6682:HKUnknown
    0.25%
  • 128

    Embraer SA

    EMBR3:BVIndustrials
    0.24%
  • 129

    Tripod Technology Corp

    3044:TWUnknown
    0.24%
  • 130

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.23%
  • 131

    Indian Oil Corporation Ltd.

    IOC:MBUnknown
    0.23%
  • 132

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.22%
  • 133

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.22%
  • 134

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.22%
  • 135

    China Construction Bank Corp

    0939:SHUnknown
    0.21%
  • 136

    Metropolitan Bank & Trust Company

    MBT:PHUnknown
    0.21%
  • 137

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.21%
  • 138

    Baidu Inc. Class A

    9888:SHUnknown
    0.21%
  • 139

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.21%
  • 140

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.20%
  • 141

    China Feihe Limited

    6186:HKUnknown
    0.20%
  • 142

    China Everbright

    6818:SHUnknown
    0.20%
  • 143

    Grupo Financiero Inbursa Sab De Cv

    0.19%
  • 144

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.19%
  • 145

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    0.19%
  • 146

    Rec Ltd

    RECLTD:MBUnknown
    0.18%
  • 147

    Alibaba Group Holding Limited

    0HCI:KYUnknown
    0.17%
  • 148

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.17%
  • 149

    Kuaishou Technology

    1024:HKCommunication Services
    0.16%
  • 150

    Everbright Securities Company Limited

    6178:SHFinancials
    0.15%
  • 151

    Zte Corporation Class H

    000063:HKUnknown
    0.15%
  • 152

    Brazilian Real

    Other
    0.11%
  • 153

    Yuan Renminbi

    Other
    0.01%
  • 154

    Umbs Mortpass 5% 07/52

    Other
    0.01%
  • 155

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 156

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 157

    Rushydro Pjsc

    HYDR:RUUnknown
    0.00%
  • 158

    Tatneft Pjsc

    OAOFYEnergy
    0.00%
  • 159

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 160

    South African Rand

    Other
    0.00%
  • 161

    Bought JPY Sold USD 20251002

    Other
    0.00%
  • 162

    Hong Kong Dollar

    Other
    0.00%
  • 163

    New Turkish Lira

    Other
    0.00%
  • 164

    Euro

    Other
    0.00%
  • 165

    California Infrastructure & Economic Development Bank 4 10/01/2038

    Other
    0.00%
  • 166

    EGYPTIAN POUND

    Other
    0.00%
  • 167

    Mexican Peso

    Other
    0.00%
  • 168

    Forint

    Other
    0.00%
  • 169

    Zloty

    Other
    0.00%
  • 170

    Malaysian Ringgit

    MRCIndustrials
    -0.02%
  • 171

    State Of Connecticut Special Tax Revenue 5 2035-07-01

    Other
    -0.03%
  • 172

    Campbell Soup Company 5.4 03/21/2034

    Other
    -0.05%
  • 173

    Indian Rupee

    Other
    -0.07%
  • 174

    New Taiwan Dollar

    Other
    -0.49%