FEMS Holdings Information

FEMS is an equity ETF with a total of 217 individual holdings. The top holdings are C&A Modas stock at 1.00%, Grendene at 0.98%, Petroreconcavo at 0.95%, Cupid at 0.93%, and JHSF Participações at 0.93%.

Total Holdings

217

Top 10 Percentage

9.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

224.89M

PE Ratio

7.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:CEAB3	C&A Modas S.A.	1.00%	924,008	12.56	3.46%
2	BVMF:GRND3	Grendene S.A.	0.98%	2,438,895	4.500	0.45%
3	BVMF:RECV3	Petroreconcavo S.A.	0.95%	868,585	12.50	2.21%
4	NSE:CUPID	Cupid Limited	0.93%	550,864	353.70	0.34%
5	BVMF:JHSF3	JHSF Participações S.A.	0.93%	790,094	12.96	-1.44%
6	BKK:SPRC	Star Petroleum Refining PCL	0.92%	4,233,100	16.10	0.63%
7	BVMF:POMO4	Marcopolo S.A.	0.92%	2,217,178	4.610	-1.07%
8	TPE:2851	Central Reinsurance Corporation	0.90%	1,208,118	49.05	-7.80%
9	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS	0.89%	2,028,058	-	-
10	BKK:TOP	Thai Oil PCL	0.89%	903,900	72.75	-3.00%
11	SOKM.E.IS	Sok Marketler Ticaret AS	0.87%	1,623,196	-	-
12	BVMF:VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.86%	1,724,242	5.67	1.07%
13	JSE:LHC	Life Healthcare Group Holdings Limited	0.86%	2,489,333	1,245.00	-0.72%
14	BVMF:LIGT3	Light S.A.	0.85%	2,491,345	3.820	-0.52%
15	KLSE:VITROX	ViTrox Corporation Berhad	0.85%	737,600	10.60	2.71%
16	WSE:TPE	TAURON Polska Energia S.A.	0.84%	746,192	9.31	-4.00%
17	BKK:BCP	Bangchak Corporation PCL	0.84%	1,202,200	51.75	-2.82%
18	BKK:RCL	Regional Container Lines PCL	0.84%	1,328,400	46.75	-2.09%
19	TPE:6214	Systex Corporation	0.84%	303,315	197.50	0.25%
20	TPE:6196	Marketech International Corp.	0.84%	97,476	609.00	-0.65%
21	TPE:2855	President Securities Corporation	0.83%	1,007,477	58.30	-1.35%
22	AEV.PM	Aboitiz Equity Ventures Inc	0.83%	2,953,400	-	-
23	BKK:IRPC	IRPC PCL	0.83%	21,165,500	2.880	-1.37%
24	BMV:LACOMER.UBC	La Comer, S.A.B. de C.V.	0.82%	1,025,198	32.53	0.12%
25	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.82%	1,825,674	-	-

Showing 25 of 217 holdings

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