FEMS Holdings Information

FEMS is an equity ETF with a total of 214 individual holdings. The top holdings are Cupid stock at 1.20%, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. at 0.98%, Life Healthcare Group Holdings at 0.97%, ViTrox Corporation Berhad at 0.96%, and Central Reinsurance at 0.92%.

Total Holdings

214

Top 10 Percentage

9.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

195.87M

PE Ratio

6.37

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NSE:CUPID	Cupid Limited	1.20%	572,269	376.00	-2.29%
2	IST:AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	0.98%	2,065,548	46.24	0.09%
3	JSE:LHC	Life Healthcare Group Holdings Limited	0.97%	2,535,350	1,244.00	-0.08%
4	KLSE:VITROX	ViTrox Corporation Berhad	0.96%	751,200	9.50	-5.94%
5	TPE:2851	Central Reinsurance Corporation	0.92%	1,230,451	48.10	0.63%
6	WSE:TPE	TAURON Polska Energia S.A.	0.92%	759,986	9.30	-0.58%
7	TPE:6214	Systex Corporation	0.91%	308,923	179.00	-5.54%
8	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.91%	3,008,000	37.70	0.53%
9	KLSE:MI	Mi Technovation Berhad	0.90%	1,145,500	5.75	-8.00%
10	IST:AYGAZ	Aygaz A.S.	0.89%	310,820	278.00	-0.80%
11	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.88%	1,859,424	47.00	1.38%
12	BMV:LACOMER.UBC	La Comer, S.A.B. de C.V.	0.88%	1,044,150	30.24	-0.95%
13	IST:ANSGR	Anadolu Anonim Türk Sigorta Sirketi	0.87%	3,776,954	22.58	0.53%
14	JSE:TKG	Telkom SA SOC Ltd	0.87%	458,501	6,200.00	0.55%
15	BKK:SPRC	Star Petroleum Refining PCL	0.87%	4,311,300	13.40	1.52%
16	BVMF:RECV3	Petroreconcavo S.A.	0.85%	884,642	10.65	0.95%
17	BMV:MEGA.CPO	Megacable Holdings, S. A. B. de C. V.	0.85%	510,148	58.72	-2.65%
18	TPE:9945	Ruentex Development Co.,Ltd.	0.85%	1,972,064	28.35	2.53%
19	TPE:2915	Ruentex Industries Ltd.	0.85%	987,708	56.60	2.72%
20	BVMF:GRND3	Grendene S.A.	0.84%	2,483,980	3.750	1.35%
21	BKK:BCP	Bangchak Corporation PCL	0.83%	1,224,300	45.75	2.81%
22	TPE:2605	Sincere Navigation Corporation	0.83%	1,633,679	33.95	4.62%
23	NSE:SYRMA	Syrma SGS Technology Limited	0.82%	100,033	1,504.10	-0.19%
24	BKK:TOP	Thai Oil PCL	0.82%	920,600	60.75	3.85%
25	WSE:ASB	ASBISc Enterprises Plc	0.82%	37,897	164.00	-2.15%

Showing 25 of 214 holdings

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