FEMS Holdings Information

FEMS is an equity ETF with a total of 223 individual holdings. The top holdings are Cupid stock at 1.06%, Life Healthcare Group Holdings at 1.00%, Taiwan Dollar at 0.97%, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. at 0.97%, and ViTrox Corporation Berhad at 0.95%.

Total Holdings

223

Top 10 Percentage

9.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

186.99M

PE Ratio

6.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NSE:CUPID	Cupid Limited	1.06%	572,269	346.25	0.99%
2	JSE:LHC	Life Healthcare Group Holdings Limited	1.00%	2,535,350	1,268.00	-0.63%
3	n/a	Taiwan Dollar	0.97%	63,755,659	-	-
4	IST:AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	0.97%	2,065,548	45.46	-3.28%
5	KLSE:VITROX	ViTrox Corporation Berhad	0.95%	751,200	9.85	-2.67%
6	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.90%	1,859,424	48.90	1.07%
7	KLSE:MI	Mi Technovation Berhad	0.89%	1,145,500	5.93	-2.79%
8	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.89%	3,008,000	37.60	1.48%
9	TPE:2851	Central Reinsurance Corporation	0.88%	1,230,451	45.90	2.23%
10	JSE:TKG	Telkom SA SOC Ltd	0.88%	458,501	6,200.00	-0.59%
11	BVMF:GRND3	Grendene S.A.	0.88%	2,483,980	3.790	-2.07%
12	JSE:TRU	Truworths International Limited	0.88%	556,598	4,948.00	-2.79%
13	WSE:TPE	TAURON Polska Energia S.A.	0.88%	759,986	9.04	1.46%
14	IST:ANSGR	Anadolu Anonim Türk Sigorta Sirketi	0.87%	3,776,954	22.02	-3.84%
15	BMV:LACOMER.UBC	La Comer, S.A.B. de C.V.	0.86%	1,044,150	30.48	0.03%
16	TPE:6214	Systex Corporation	0.85%	308,923	189.00	2.44%
17	BKK:SPRC	Star Petroleum Refining PCL	0.85%	4,311,300	13.60	0.74%
18	n/a	Cash	0.84%	1,673,268	-	-
19	BKK:RCL	Regional Container Lines PCL	0.83%	1,352,900	39.25	1.95%
20	BMV:MEGA.CPO	Megacable Holdings, S. A. B. de C. V.	0.82%	510,148	59.30	-0.29%
21	BVMF:RECV3	Petroreconcavo S.A.	0.82%	884,642	10.05	-1.47%
22	IST:AYGAZ	Aygaz A.S.	0.81%	310,820	255.75	-1.63%
23	TPE:2915	Ruentex Industries Ltd.	0.81%	987,708	53.60	0.75%
24	BKK:BCP	Bangchak Corporation PCL	0.81%	1,224,300	45.50	1.11%
25	TPE:2855	President Securities Corporation	0.80%	1,026,100	50.20	0.40%

Showing 25 of 223 holdings

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