FEMS Holdings Information

FEMS is an equity ETF with a total of 218 individual holdings. The top holdings are C&A Modas stock at 1.14%, Grendene at 1.02%, Petroreconcavo at 1.01%, JHSF Participações at 0.98%, and Vamos Locação de Caminhões, Máquinas e Equipamentos at 0.97%.

Total Holdings

218

Top 10 Percentage

9.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

216.82M

PE Ratio

7.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:CEAB3	C&A Modas S.A.	1.14%	924,008	14.25	5.63%
2	BVMF:GRND3	Grendene S.A.	1.02%	2,438,895	4.830	6.15%
3	BVMF:RECV3	Petroreconcavo S.A.	1.01%	868,585	12.74	0.87%
4	BVMF:JHSF3	JHSF Participações S.A.	0.98%	790,094	14.19	4.65%
5	BVMF:VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.97%	1,724,242	6.64	8.32%
6	BVMF:POMO4	Marcopolo S.A.	0.95%	2,217,178	4.950	6.00%
7	BKK:SPRC	Star Petroleum Refining PCL	0.90%	4,233,100	15.00	-3.23%
8	NSE:CUPID	Cupid Limited	0.90%	550,864	336.30	-4.92%
9	IST:SOKM	Sok Marketler Ticaret A.S.	0.88%	1,623,196	58.05	-0.34%
10	BKK:TOP	Thai Oil PCL	0.88%	903,900	69.75	-1.06%
11	TPE:2851	Central Reinsurance Corporation	0.88%	1,208,118	50.40	1.51%
12	KLSE:VITROX	ViTrox Corporation Berhad	0.88%	737,600	10.30	-1.72%
13	BKK:RCL	Regional Container Lines PCL	0.86%	1,328,400	47.25	0.53%
14	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.86%	2,953,400	39.95	0.88%
15	JSE:LHC	Life Healthcare Group Holdings Limited	0.86%	2,489,333	1,236.00	1.31%
16	BVMF:LIGT3	Light S.A.	0.85%	2,491,345	3.780	1.34%
17	IST:AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	0.85%	2,028,058	47.62	6.25%
18	BKK:BCP	Bangchak Corporation PCL	0.85%	1,202,200	50.75	-0.98%
19	TPE:6214	Systex Corporation	0.85%	303,315	197.00	0.25%
20	BMV:LACOMER.UBC	La Comer, S.A.B. de C.V.	0.85%	1,025,198	32.73	-0.52%
21	KLSE:MI	Mi Technovation Berhad	0.84%	1,124,600	6.38	-2.60%
22	TPE:6196	Marketech International Corp.	0.83%	97,476	613.00	3.37%
23	BVMF:LREN3	Lojas Renner S.A.	0.83%	639,159	14.93	5.59%
24	BKK:IRPC	IRPC PCL	0.83%	21,165,500	2.780	-2.11%
25	BVMF:FLRY3	Fleury S.A.	0.82%	325,329	28.20	2.40%

Showing 25 of 218 holdings

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