FEMS ETF

$45.41
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Showing top 20 of 223 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16442:TWEzconn Corp1.23%83,700$3.17M••••••••••••••••••••••
2MOVI3:BVMovida Participacoes Sa1.10%1,294,397$2.84M••••••••••••••••••••••
3IOIP:MYIoi Properties Group Bhd1.06%4,385,400$2.75M••••••••••••••••••••••
4PEGIYPt Energi Mega Persada Tbk1.03%45,080,832$2.66M••••••••••••••••••••••
5JHSF3:BVJhsf Participacoes Sa1.00%1,792,551$2.58M••••••••••••••••••••••
6PTRO:IDPetrosea Tbk Pt0.99%4,285,173$2.57M••••••••••••••••••••••
7COGN3:BVCogna Educacao0.98%3,472,396$2.54M••••••••••••••••••••••
85469:TWHannstar Board Corp0.97%725,399$2.50M••••••••••••••••••••••
9-Bradespar Sa (Preference)0.96%685,044$2.49M••••••••••••••••••••••
10VAPORES:CLCia Sud Americana De Vapores Sa0.91%44,939,238$2.34M••••••••••••••••••••••
11ADRO:IDAdaro Energy Tbk Pt0.90%21,473,413$2.33M••••••••••••••••••••••
12RALYH:TRRal Yatirim Holding As0.88%454,182$2.26M••••••••••••••••••••••
13EKGYO:TREmlak Konut Gayrimenkul Yatirim Ortakligi As0.88%4,557,255$2.26M••••••••••••••••••••••
143715:TWDynamic Electronics Co Ltd0.87%593,949$2.24M••••••••••••••••••••••
15DSNG:IDPT Dharma Satya Nusantara TBK0.87%21,993,981$2.24M••••••••••••••••••••••
16ENERY:TREnerya Enerji As Common Stock0.87%9,491,893$2.24M••••••••••••••••••••••
17TPE:PLTauron Polska Energia Sa0.87%868,582$2.26M••••••••••••••••••••••
183706:TWMitac Holdings Corp0.86%756,830$2.21M••••••••••••••••••••••
19AADI:IDAdaro Andalan Indonesia Pt0.85%4,871,150$2.19M••••••••••••••••••••••
20GTCAP:PHGt Capital Holdings Inc0.84%220,220$2.18M••••••••••••••••••••••
203+ more holdings available
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FEMS ETF All Holdings

FEMS holdings total 223 positions. The top 10 holdings account for 10.2% of the fund, led by Ezconn Corp at 1.2%, Movida Participacoes Sa at 1.1%, Ioi Properties Group Bhd at 1.1%.

FEMS portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Unknown at 88.5%.

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

FEMS ETF Holdings

223 of 223 holdings

  • 1

    Ezconn Corp

    6442:TWUnknown
    1.23%
  • 2

    Movida Participacoes Sa

    MOVI3:BVUnknown
    1.10%
  • 3

    Ioi Properties Group Bhd

    IOIP:MYUnknown
    1.06%
  • 4

    Pt Energi Mega Persada Tbk

    PEGIYUnknown
    1.03%
  • 5

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    1.00%
  • 6

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.99%
  • 7

    Cogna Educacao

    COGN3:BVUnknown
    0.98%
  • 8

    Hannstar Board Corp

    5469:TWUnknown
    0.97%
  • 9

    Bradespar Sa (Preference)

    Other
    0.96%
  • 10

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.91%
  • 11

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.90%
  • 12

    Ral Yatirim Holding As

    RALYH:TRUnknown
    0.88%
  • 13

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.88%
  • 14

    Dynamic Electronics Co Ltd

    3715:TWUnknown
    0.87%
  • 15

    PT Dharma Satya Nusantara TBK

    DSNG:IDUnknown
    0.87%
  • 16

    Enerya Enerji As Common Stock

    ENERY:TRUnknown
    0.87%
  • 17

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.87%
  • 18

    Mitac Holdings Corp

    3706:TWUnknown
    0.86%
  • 19

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.85%
  • 20

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    0.84%
  • 21

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.83%
  • 22

    Ez Tec Empreendimentos E Participacoes Sa

    EZTC3:BVUnknown
    0.83%
  • 23

    Telkom Sa Soc Ltd

    TKGJ:ZAUnknown
    0.83%
  • 24

    Dekon Food And Agriculture Group (Class H)

    2419:SHUnknown
    0.83%
  • 25

    Winway Technology Co Ltd

    6515:TWUnknown
    0.82%
  • 26

    Regional Container Lines Pcl

    RCL:THUnknown
    0.82%
  • 27

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.81%
  • 28

    Kinetic Development Group Limited

    1277:KYUnknown
    0.81%
  • 29

    Grendene Sa

    GRND3:BVUnknown
    0.80%
  • 30

    Chenbro Micom Co Ltd

    8210:TWUnknown
    0.80%
  • 31

    Pasifik Eurasia Lojistik Dis Ticaret As

    PASEU:TRUnknown
    0.80%
  • 32

    Betagro Pcl

    BTG:THUnknown
    0.79%
  • 33

    Thungela Resources Ltd.

    TGAT:LNUnknown
    0.79%
  • 34

    PT Aneka Tambang Tbk

    ATM:IDUnknown
    0.78%
  • 35

    West China Cement Ltd

    2233:HKUnknown
    0.78%
  • 36

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.77%
  • 37

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.76%
  • 38

    Mas Real Estate Inc.

    MSPJ:ZAUnknown
    0.76%
  • 39

    Thaifoods Group Pcl

    TFG:THUnknown
    0.76%
  • 40

    Isa Energia Brasil Sa (Preference)

    Other
    0.76%
  • 41

    Lingbao Gold Group Company Ltd.

    3330:SHUnknown
    0.75%
  • 42

    Net Holding As

    NTHOL:TRUnknown
    0.74%
  • 43

    Sime Darby

    SIME:MYUnknown
    0.73%
  • 44

    Eeka Fashion Holdings Ltd

    3709:HKUnknown
    0.73%
  • 45

    Drdgold Ltd

    DRDJ:ZAUnknown
    0.72%
  • 46

    Global Brands Manufacture Ltd

    6191:TWUnknown
    0.72%
  • 47

    Petroreconcavo SA

    RECV3:BVUnknown
    0.71%
  • 48

    China Shineway Pharmaceutical Group Ltd

    2877:HKUnknown
    0.71%
  • 49

    Legend Holdings Corp

    3396:HKIndustrials
    0.70%
  • 50

    Iteq Corp

    6213:TWUnknown
    0.69%
  • 51

    Anadolu Anonim Turk Sigorta Sirketi

    ANSGR:TRUnknown
    0.69%
  • 52

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.68%
  • 53

    Jacobio Pharmaceuticals Group

    1167:HKUnknown
    0.68%
  • 54

    Engie Energia Chile Sa

    ECL:CLUnknown
    0.68%
  • 55

    Ruentex Industries Ltd

    2915:TWUnknown
    0.68%
  • 56

    PT Solusi Sinergi Digital Tbk

    WIFI:IDUnknown
    0.67%
  • 57

    Puregold Price Club Inc

    PGOLD:PHUnknown
    0.67%
  • 58

    Ap Thailand Pcl

    AP.R:THUnknown
    0.66%
  • 59

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.66%
  • 60

    Hua Medicine

    2552:HKUnknown
    0.66%
  • 61

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    0.66%
  • 62

    Exxaro Resources Ltd Common Stock Zar 1

    EXX:SGMaterials
    0.66%
  • 63

    Sappi Ltd

    SAPJ:ZAUnknown
    0.66%
  • 64

    Azzas 2154 Sa

    AZZA3:BVUnknown
    0.65%
  • 65

    Supalai Pcl

    SPALI.F:THUnknown
    0.63%
  • 66

    Beijing Jingneng Clean Energy Co Ltd

    0579:HKUnknown
    0.63%
  • 67

    Converge ICT Solutions Inc

    CNVRG:PHUnknown
    0.63%
  • 68

    Mrv Engenharia E Participacoes Sa

    MRVE3:BVUnknown
    0.63%
  • 69

    Cofco Meat Holdings Ltd

    1610:HKUnknown
    0.62%
  • 70

    Fufeng Group Ltd

    0546:HKUnknown
    0.62%
  • 71

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.62%
  • 72

    Newborn Town Inc.

    9911:KYUnknown
    0.61%
  • 73

    Indah Kiat Pulp Paper Tbk

    INKP:IDUnknown
    0.60%
  • 74

    Shunfa Hengye Corp. Class A

    631:HKUnknown
    0.60%
  • 75

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.59%
  • 76

    Yixin Group Ltd.

    2858:HKUnknown
    0.59%
  • 77

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.58%
  • 78

    HBM Holdings Limited

    2142:KYUnknown
    0.58%
  • 79

    Tatung Co Ltd

    2371:TWUnknown
    0.57%
  • 80

    Enea Sa

    ENA:PLUnknown
    0.57%
  • 81

    Energisa Sa Units

    ENGI11:BVUnknown
    0.54%
  • 82

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.54%
  • 83

    Alphamab Oncology

    9966:HKUnknown
    0.53%
  • 84

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.53%
  • 85

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.53%
  • 86

    Pt Surya Semesta Internusa Tbk

    Other
    0.53%
  • 87

    Ulker Biskuvi Sanayi As

    ULKER:TRUnknown
    0.52%
  • 88

    Depo Auto Parts Ind Co Ltd

    6605:TWUnknown
    0.52%
  • 89

    Pou Chen Corp

    9904:TWUnknown
    0.52%
  • 90

    Pepco Group Nv

    PCO:ASUnknown
    0.52%
  • 91

    Brava Energia

    BRAV3:BVUnknown
    0.51%
  • 92

    Dogus Otomotiv Servis Ve Ticaret A.s.

    DOAS:TRUnknown
    0.51%
  • 93

    Pt Indofood Sukses Makmur Tbk

    ICBP:IDUnknown
    0.51%
  • 94

    Pt Pakuwon Jati Tbk

    PWON:IDUnknown
    0.51%
  • 95

    Lonking Holdings Ltd

    3339:HKUnknown
    0.50%
  • 96

    Turkiye Sinai Kalkinma Bankasi As

    TSKB:TRUnknown
    0.48%
  • 97

    361 Degrees International Limited

    1361:KYUnknown
    0.48%
  • 98

    Jiangxi Zhengbang Technology Co. Ltd.

    2157:SHUnknown
    0.48%
  • 99

    Jg Summit Holdings Inc

    JGS:PHUnknown
    0.48%
  • 100

    Minerva Sa/brazil

    BEEF3:BVUnknown
    0.47%
  • 101

    China Resources Phoenix Healthcare Holdings Co Ltd

    1515:HKUnknown
    0.47%
  • 102

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.46%
  • 103

    Q Technology (Group) Company Limited

    1478:KYUnknown
    0.46%
  • 104

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.46%
  • 105

    Prima Marine Pcl

    PRM:THUnknown
    0.46%
  • 106

    Megacable Holdings, S.A.B. De C.V.

    MEGACPO:MXUnknown
    0.45%
  • 107

    General Interface Solution Holding Ltd

    6456:HKUnknown
    0.45%
  • 108

    Reliance Power Limited

    532939:MBUnknown
    0.45%
  • 109

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    0.44%
  • 110

    Csbc Corp Taiwan

    2208:TWUnknown
    0.44%
  • 111

    Asrock Inc

    3515:TWUnknown
    0.44%
  • 112

    China Youran Dairy Group Limited

    9858:KYUnknown
    0.44%
  • 113

    Com7 Pcl Common Stock

    COM7:THUnknown
    0.43%
  • 114

    Usinas Siderurgicas De Minas Gerais Sa Usiminas

    USIM5:BVMaterials
    0.43%
  • 115

    Sunonwealth Electric Machine Industry Co Ltd

    2421:TWUnknown
    0.43%
  • 116

    Unipar Carbocloro Sa (Preference B)

    Other
    0.43%
  • 117

    Sihuan Pharmaceutical Holdings Group Ltd.(460)

    460:HKUnknown
    0.42%
  • 118

    Keymed Biosciences Inc.

    2162:KYUnknown
    0.42%
  • 119

    Evergrande Property Services Group Limited

    6666:KYUnknown
    0.41%
  • 120

    Abbisko Cayman Ltd

    2256:HKUnknown
    0.40%
  • 121

    Metalurgica Gerdau Sa (Preference)

    Other
    0.39%
  • 122

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.38%
  • 123

    Aygaz A.S

    AYGAZ:TRUnknown
    0.38%
  • 124

    Yankey Engineering Co Ltd

    6691:TWUnknown
    0.37%
  • 125

    Cury Construtora E Incorporadora Sa

    CURY3:BVUnknown
    0.37%
  • 126

    Grainturk Tarim As

    GRTHO:TRUnknown
    0.37%
  • 127

    Intelbras Sa Industria De Tele

    INTB3:BVUnknown
    0.37%
  • 128

    Tres Tentos Agroindustrial S/A

    TTEN:BVUnknown
    0.37%
  • 129

    Orange Polska Sa

    OPL:PLUnknown
    0.37%
  • 130

    Pt Mitra Adiperkasa Tbk

    MAPI:IDUnknown
    0.37%
  • 131

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.37%
  • 132

    Motus Holdings Ltd

    MTHJ:ZAUnknown
    0.37%
  • 133

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.35%
  • 134

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.35%
  • 135

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.34%
  • 136

    Irb Brasil Resseguros Sa

    IRBR3:BVUnknown
    0.34%
  • 137

    Ripley Corp Sa

    RIPLEY:CLUnknown
    0.34%
  • 138

    Truworths International Ltd

    TRUJ:ZAUnknown
    0.34%
  • 139

    Electricity Generating Pcl

    EGCO:THUnknown
    0.33%
  • 140

    Sansiri Pcl

    SIRI.F:THUnknown
    0.33%
  • 141

    Star Plus Legend Holdings Limtied (Class H)

    6683:KYUnknown
    0.32%
  • 142

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.32%
  • 143

    Maanshan Iron & Steel Co Ltd

    0323:HKUnknown
    0.32%
  • 144

    Sri Trang Agro-industry Pcl

    STA:THUnknown
    0.31%
  • 145

    Pegasus Hava Tasimaciligi AS

    PGSUS:TRUnknown
    0.31%
  • 146

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.31%
  • 147

    US Dollar

    Other
    0.31%
  • 148

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.30%
  • 149

    Evergreen Aviation Technologies Corp

    2645:TWUnknown
    0.30%
  • 150

    Phoenix Silicon International Corp

    8028:TWUnknown
    0.30%
  • 151

    Ahlatci Dogal Gaz Dagitim Enerji V

    AHGAZ:TRUnknown
    0.29%
  • 152

    Angang Steel Co Ltd

    0347:HKUnknown
    0.29%
  • 153

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.29%
  • 154

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.28%
  • 155

    Cansino Biologics Inc., Class H

    6185:TWUnknown
    0.27%
  • 156

    Sao Martinho Sa

    SMTO3:BVUnknown
    0.27%
  • 157

    Evergreen International Storage & Transport Corp.

    Other
    0.27%
  • 158

    Fositek Corp

    6805:TWUnknown
    0.26%
  • 159

    XXF Group Holdings Limited

    2473:KYUnknown
    0.25%
  • 160

    Linklogis Inc-Class B

    9959:HKUnknown
    0.24%
  • 161

    Marcopolo Sa (Preference)

    Other
    0.24%
  • 162

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    0.22%
  • 163

    YSB Inc.

    9885:KYUnknown
    0.22%
  • 164

    Hyprop Investments Limited

    HYP:ZAUnknown
    0.21%
  • 165

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.21%
  • 166

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    0.20%
  • 167

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.20%
  • 168

    Genting Berhad

    GEBHYUnknown
    0.19%
  • 169

    Grupo Sbf Sa

    SBFG3:BVUnknown
    0.19%
  • 170

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.19%
  • 171

    Amata Corp. Public Co. Ltd.

    AMATA:THUnknown
    0.18%
  • 172

    Vulcabras Azaleia Sa

    VULC3:BVUnknown
    0.18%
  • 173

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.18%
  • 174

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.18%
  • 175

    Old Mutual Ltd

    OMU:ZAFinancials
    0.18%
  • 176

    Cimc Enric Holdings Ltd

    3899:HKUnknown
    0.17%
  • 177

    Zylox-Tonbridge Medical Technology Co Ltd

    2190:SHUnknown
    0.17%
  • 178

    Yulon Motor Co Ltd

    2201:TWUnknown
    0.17%
  • 179

    Guan Chong Berhad

    GCB:MYUnknown
    0.17%
  • 180

    Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As

    GENIL:TRUnknown
    0.17%
  • 181

    Thai Oil Pcl

    TOP.F:THUnknown
    0.17%
  • 182

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.17%
  • 183

    Marketech International Corp

    6196:TWUnknown
    0.16%
  • 184

    Moon Environment Technology Co. Ltd. Class A

    811:HKUnknown
    0.16%
  • 185

    Dogan Sirketler Grubu Holding As

    DOHOL:TRUnknown
    0.16%
  • 186

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.16%
  • 187

    Topco Scientific Co Ltd

    5434:TWUnknown
    0.16%
  • 188

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.15%
  • 189

    Kindom Development Co Ltd

    2520:TWUnknown
    0.15%
  • 190

    Huang Hsiang Construction Corp

    2545:TWUnknown
    0.15%
  • 191

    China Airlines Ltd

    2610:TWUnknown
    0.15%
  • 192

    Elite Advanced Laser Corp

    3450:TWUnknown
    0.15%
  • 193

    Amber Enterprises India Ltd

    540902:MBUnknown
    0.15%
  • 194

    Test Research Inc

    3030:TWUnknown
    0.14%
  • 195

    Chinasoft International Ltd

    0354:HKInformation Technology
    0.14%
  • 196

    Au Optronics Corp.

    2409:TWUnknown
    0.14%
  • 197

    Asia Optical Co Inc

    3019:TWUnknown
    0.14%
  • 198

    Cyfrowy Polsat S.A.

    CP9:DBUnknown
    0.14%
  • 199

    Foschini Group Ltd

    TFGJ:ZAUnknown
    0.13%
  • 200

    Tianneng Power International Limited

    TIANFIndustrials
    0.13%
  • 201

    Brazilian Real

    Other
    0.11%
  • 202

    Thunderbird Resources Limited

    THB:AUUnknown
    0.03%
  • 203

    Indian Rupee

    Other
    0.01%
  • 204

    Rupiah

    Other
    0.01%
  • 205

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 206

    China Zhongwang Holdings Ltd.

    1333:SHUnknown
    0.00%
  • 207

    China Metal Recycling (holdings) L

    773:HKUnknown
    0.00%
  • 208

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 209

    Mechel Pjsc

    MTLR:RUUnknown
    0.00%
  • 210

    Euro

    Other
    0.00%
  • 211

    Philippine Peso

    Other
    0.00%
  • 212

    Colombian Peso

    Other
    0.00%
  • 213

    New Taiwan Dollar

    Other
    0.00%
  • 214

    Egyptian Pound

    Other
    0.00%
  • 215

    Russian Ruble

    Other
    0.00%
  • 216

    Mexican Peso

    Other
    0.00%
  • 217

    Indonesia (Republic Of) 6.75% Jul 15, 2035

    Other
    0.00%
  • 218

    Yuan Renminbi

    Other
    0.00%
  • 219

    Zloty

    Other
    0.00%
  • 220

    Bought JPY Sold USD 20251002

    Other
    0.00%
  • 221

    South African Rand

    Other
    0.00%
  • 222

    Homes Trust, Series 2024-Nqm1, Class A1, 5.915% 7/25/2069 (6.915% On 7/1/2028)

    Other
    0.00%
  • 223

    Nuevo Sol

    Other
    0.00%