FEMS Holdings Information

FEMS is an equity ETF with a total of 214 individual holdings. The top holdings are Cupid stock at 1.05%, ViTrox Corporation Berhad at 1.02%, Life Healthcare Group Holdings at 1.02%, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. at 1.00%, and Regional Container Lines PCL at 0.98%.

Total Holdings

214

Top 10 Percentage

9.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

193.87M

PE Ratio

6.13

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NSE:CUPID	Cupid Limited	1.05%	549,825	339.70	-0.45%
2	KLSE:VITROX	ViTrox Corporation Berhad	1.02%	736,200	10.12	-4.53%
3	JSE:LHC	Life Healthcare Group Holdings Limited	1.02%	2,484,636	1,289.00	-0.31%
4	IST:AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	1.00%	2,024,232	46.82	1.78%
5	BKK:RCL	Regional Container Lines PCL	0.98%	1,325,900	42.50	-8.60%
6	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.95%	2,947,800	38.00	0.40%
7	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.95%	1,822,230	49.10	0.70%
8	TPE:2851	Central Reinsurance Corporation	0.94%	1,205,839	46.45	-4.52%
9	IST:SOKM	Sok Marketler Ticaret A.S.	0.92%	1,620,134	48.44	-9.88%
10	WSE:TPE	TAURON Polska Energia S.A.	0.92%	744,784	9.00	-1.38%
11	IST:ANSGR	Anadolu Anonim Türk Sigorta Sirketi	0.91%	3,701,404	22.88	-0.61%
12	BKK:SPRC	Star Petroleum Refining PCL	0.90%	4,225,100	13.30	0.76%
13	JSE:TKG	Telkom SA SOC Ltd	0.89%	449,329	6,331.00	3.53%
14	BMV:LACOMER.UBC	La Comer, S.A.B. de C.V.	0.89%	1,023,264	30.70	0.92%
15	BVMF:GRND3	Grendene S.A.	0.88%	2,434,294	3.860	4.04%
16	KLSE:MI	Mi Technovation Berhad	0.87%	1,122,500	6.10	-
17	TPE:2915	Ruentex Industries Ltd.	0.86%	967,952	53.40	-3.96%
18	BVMF:RECV3	Petroreconcavo S.A.	0.86%	866,946	10.44	2.76%
19	TPE:9945	Ruentex Development Co.,Ltd.	0.86%	1,932,618	26.45	-4.51%
20	JSE:TRU	Truworths International Limited	0.86%	545,464	5,042.00	3.17%
21	BKK:IRPC	IRPC PCL	0.85%	21,125,600	2.420	-3.97%
22	TPE:6214	Systex Corporation	0.85%	302,743	192.00	8.78%
23	TPE:2605	Sincere Navigation Corporation	0.84%	1,601,001	30.95	-5.21%
24	BKK:BCP	Bangchak Corporation PCL	0.84%	1,199,900	43.25	-0.57%
25	BMV:MEGA.CPO	Megacable Holdings, S. A. B. de C. V.	0.84%	499,944	58.91	-

Showing 25 of 214 holdings

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