FEM Holdings Information

FEM is an equity ETF with a total of 179 individual holdings. The top holdings are South African Rand stock at 2.77%, Taiwan Dollar at 1.78%, Dreyfus Govt Cm Inst 289 at 1.58%, Currency Contract - Usd at 1.46%, and Thailand Baht at 1.38%.

Total Holdings

179

Top 10 Percentage

14.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

807.12M

PE Ratio

9.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	South African Rand	2.77%	384,521,819	-	-
2	n/a	Taiwan Dollar	1.78%	478,001,560	-	-
3	n/a	Dreyfus Govt Cm Inst 289	1.58%	13,264,713	-	-
4	n/a	Currency Contract - Usd	1.46%	12,236,143	-	-
5	n/a	Thailand Baht	1.38%	388,527,774	-	-
6	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.28%	931,392	57.36	-1.29%
7	WSE:PGE	PGE Polska Grupa Energetyczna S.A.	1.18%	2,243,210	17.26	-0.14%
8	BKK:PTTEP	PTT Exploration and Production PCL	1.14%	2,060,700	155.00	-0.32%
9	TPE:2615	Wan Hai Lines Ltd.	1.14%	2,469,226	122.50	2.94%
10	BMV:KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	1.14%	816,464	212.48	-1.45%
11	BVMF:UGPA3	Ultrapar Participações S.A.	1.13%	1,215,139	38.64	-1.43%
12	TBBB	BBB Foods Inc.	1.13%	168,003	56.03	-0.59%
13	TPE:6213	ITEQ Corporation	1.13%	363,684	774.00	-3.13%
14	BMV:FUNO11	Fibra UNO	1.12%	5,447,199	32.21	1.42%
15	IDX:AADI	PT Adaro Andalan Indonesia Tbk	1.11%	14,437,751	11,300.0	-2.16%
16	SNSE:COPEC	Empresas Copec S.A.	1.10%	1,365,786	6,739.00	0.96%
17	IDX:ASII	PT Astra International Tbk	1.10%	34,368,127	4,320.00	-9.62%
18	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.09%	1,152,143	-	-
19	NSE:KALYANKJIL	Kalyan Jewellers India Limited	1.09%	1,541,486	561.05	0.39%
20	BVMF:VBBR3	Vibra Energia S.A.	1.08%	1,231,162	36.25	-2.26%
21	HKG:0788	China Tower Corporation Limited	1.08%	7,714,303	9.11	-0.65%
22	TPE:3702	WPG Holdings Limited	1.07%	2,469,226	116.50	0.87%
23	NSE:ONGC	Oil and Natural Gas Corporation Limited	1.07%	3,776,231	224.31	-0.15%
24	NSE:TMPV	Tata Motors Passenger Vehicles Limited	1.07%	3,007,664	285.80	-0.44%
25	TPE:2357	ASUSTeK Computer Inc.	1.06%	292,916	994.00	1.95%

Showing 25 of 179 holdings

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