FEMS Holdings Information

FEMS is an equity ETF with a total of 217 individual holdings. The top holdings are C&A Modas stock at 1.19%, Grendene at 1.06%, Petroreconcavo at 1.03%, Vamos Locação de Caminhões, Máquinas e Equipamentos at 1.03%, and JHSF Participações at 1.02%.

Total Holdings

217

Top 10 Percentage

9.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

215.35M

PE Ratio

6.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:CEAB3	C&A Modas S.A.	1.19%	922,265	7.27	-47.47%
2	BVMF:GRND3	Grendene S.A.	1.06%	2,434,294	3.810	-18.42%
3	BVMF:RECV3	Petroreconcavo S.A.	1.03%	866,946	11.14	-12.97%
4	BVMF:VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	1.03%	1,720,989	2.770	-56.79%
5	BVMF:JHSF3	JHSF Participações S.A.	1.02%	788,603	10.69	-23.04%
6	BVMF:POMO4	Marcopolo S.A.	0.98%	2,212,994	4.090	-14.26%
7	BKK:SPRC	Star Petroleum Refining PCL	0.91%	4,225,100	15.10	-0.66%
8	JSE:LHC	Life Healthcare Group Holdings Limited	0.88%	2,484,636	1,273.00	0.79%
9	KLSE:VITROX	ViTrox Corporation Berhad	0.87%	736,200	10.72	2.49%
10	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.87%	1,822,230	51.50	0.78%
11	IST:SOKM	Sok Marketler Ticaret A.S.	0.87%	1,620,134	57.60	0.35%
12	TPE:2851	Central Reinsurance Corporation	0.87%	1,205,839	49.80	-1.39%
13	TPE:6214	Systex Corporation	0.87%	302,743	202.50	0.75%
14	BKK:TOP	Thai Oil PCL	0.87%	902,200	67.50	-1.10%
15	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.86%	2,947,800	39.55	-1.74%
16	BVMF:LREN3	Lojas Renner S.A.	0.86%	637,953	9.68	-33.61%
17	BKK:BCP	Bangchak Corporation PCL	0.86%	1,199,900	52.50	0.48%
18	BKK:RCL	Regional Container Lines PCL	0.86%	1,325,900	49.50	-
19	BVMF:LIGT3	Light S.A.	0.85%	2,486,644	2.720	-25.89%
20	TPE:3406	Genius Electronic Optical Co.,Ltd.	0.84%	51,160	1,200.00	3.45%
21	BVMF:FLRY3	Fleury S.A.	0.84%	324,715	22.10	-20.70%
22	KLSE:MI	Mi Technovation Berhad	0.83%	1,122,500	6.65	2.15%
23	WSE:TPE	TAURON Polska Energia S.A.	0.83%	744,784	9.30	-1.27%
24	IST:AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	0.83%	2,024,232	44.90	2.51%
25	TPE:6196	Marketech International Corp.	0.83%	97,292	590.00	-1.17%

Showing 25 of 217 holdings

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