FEMS Holdings Information

FEMS is an equity ETF with a total of 216 individual holdings. The top holdings are C&A Modas stock at 1.17%, Grendene at 1.03%, Vamos Locação de Caminhões, Máquinas e Equipamentos at 1.00%, JHSF Participações at 0.99%, and Petroreconcavo at 0.98%.

Total Holdings

216

Top 10 Percentage

9.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

219.07M

PE Ratio

7.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:CEAB3	C&A Modas S.A.	1.17%	922,265	13.84	1.17%
2	BVMF:GRND3	Grendene S.A.	1.03%	2,434,294	4.670	2.19%
3	BVMF:VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	1.00%	1,720,989	6.41	2.07%
4	BVMF:JHSF3	JHSF Participações S.A.	0.99%	788,603	13.89	1.98%
5	BVMF:RECV3	Petroreconcavo S.A.	0.98%	866,946	12.80	4.58%
6	BVMF:POMO4	Marcopolo S.A.	0.97%	2,212,994	4.770	0.42%
7	BKK:SPRC	Star Petroleum Refining PCL	0.91%	4,225,100	15.60	4.70%
8	KLSE:VITROX	ViTrox Corporation Berhad	0.89%	736,200	10.46	-1.13%
9	JSE:LHC	Life Healthcare Group Holdings Limited	0.88%	2,484,636	1,263.00	0.64%
10	IST:SOKM	Sok Marketler Ticaret A.S.	0.87%	1,620,134	57.40	-
11	TPE:2851	Central Reinsurance Corporation	0.87%	1,205,839	50.50	0.40%
12	TPE:6214	Systex Corporation	0.87%	302,743	201.00	1.01%
13	BKK:TOP	Thai Oil PCL	0.87%	902,200	69.75	1.82%
14	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.87%	2,947,800	40.25	0.37%
15	BKK:BCP	Bangchak Corporation PCL	0.87%	1,199,900	52.25	3.47%
16	BKK:RCL	Regional Container Lines PCL	0.87%	1,325,900	47.25	0.53%
17	NSE:CUPID	Cupid Limited	0.86%	549,825	306.45	-4.25%
18	WSE:TPE	TAURON Polska Energia S.A.	0.86%	744,784	9.42	-2.48%
19	BVMF:LREN3	Lojas Renner S.A.	0.85%	637,953	14.58	1.18%
20	TPE:3406	Genius Electronic Optical Co.,Ltd.	0.85%	51,160	1,160.00	1.75%
21	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.85%	1,822,230	51.10	3.15%
22	BVMF:LIGT3	Light S.A.	0.84%	2,486,644	3.670	0.82%
23	BVMF:FLRY3	Fleury S.A.	0.84%	324,715	27.87	0.18%
24	TPE:6196	Marketech International Corp.	0.83%	97,292	597.00	-2.93%
25	BKK:IRPC	IRPC PCL	0.82%	21,125,600	2.820	1.44%

Showing 25 of 216 holdings

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