FEMS Holdings
213 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ITEQ Corporation (6213.TW) | 4.23% | 385,465 | $9.6M |
| 2 | Holy Stone Enterprise Co., Ltd. (3026.TW) | 1.92% | 165,952 | $4.4M |
| 3 | Kaori Heat Treatment Co., Ltd. (8996.TW) | 1.54% | 67,837 | $3.5M |
| 4 | ChipMOS TECHNOLOGIES INC. (8150.TW) | 1.51% | 853,562 | $3.4M |
| 5 | Topoint Technology Co., Ltd. (8021.TW) | 1.44% | 187,939 | $3.3M |
| 6 | IRPC Pcl (IRPC.BK) | 1.19% | 29,791,700 | $2.7M |
| 7 | Reysas Gayrimenkul Yatirim Otakligi AS | 1.18% | 2,720,805 | $2.7M |
| 8 | JHSF Participacoes SA (JHSF3.SA) | 1.12% | 1,007,542 | $2.6M |
| 9 | Regional Container Lines Pcl (RCL.BK) | 1.11% | 1,872,600 | $2.5M |
| 10 | AmTRAN Technology Co., Ltd. (2489.TW) | 1.04% | 1,829,476 | $2.4M |
| 11 | Pell Bio-Med Technology Co., Ltd. (6949.TW) | 1.02% | 1,630,835 | $2.3M |
| 12 | Ruentex Industries Limited (2915.TW) | 0.98% | 1,220,968 | $2.2M |
| 13 | Thai Oil Pcl (TOP.BK) | 0.98% | 968,000 | $2.2M |
| 14 | Simpar SA (SIMH3.SA) | 0.98% | 812,166 | $2.2M |
| 15 | Movida Participacoes S.A. (MOVI3.SA) | 0.95% | 726,106 | $2.2M |
| 16 | Nexa Resources SA | 0.94% | 170,643 | $2.2M |
| 17 | BBB Foods Inc. (Class A) | 0.94% | 40,454 | $2.1M |
| 18 | Taiflex Scientific Co., Ltd. (8039.TW) | 0.90% | 214,545 | $2.1M |
| 19 | Grupo Mateus SA (GMAT3.SA) | 0.90% | 1,987,215 | $2.0M |
| 20 | C Sun Manufacturing Ltd. (2467.TW) | 0.89% | 113,364 | $2.0M |
| 21 | Hyprop Investments Limited (HYP.JO) | 0.89% | 569,921 | $2.0M |
| 22 | Companhia Brasileira de Aluminio (CBAV3.SA) | 0.87% | 889,515 | $2.0M |
| 23 | Elite Semiconductor Microelectronics Technology Inc. (3006.TW) | 0.85% | 228,558 | $1.9M |
| 24 | HTC Corporation (2498.TW) | 0.85% | 1,459,026 | $1.9M |
| 25 | Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) (BRSR6.SA) | 0.84% | 541,444 | $1.9M |
Sector Weights
- Basic Materials: 11.43%
- Communication Services: 3.93%
- Consumer Cyclical: 13.96%
- Consumer Defensive: 6.51%
- Energy: 8.37%
- Financial Services: 5.87%
- Healthcare: 3.80%
- Industrials: 16.02%
- Real Estate: 8.07%
- Technology: 16.31%
- Utilities: 5.73%
Country Weights
- Taiwan: 26.82%
- Brazil: 15.78%
- Turkey: 14.76%
- Thailand: 9.23%
- China: 8.41%
- Indonesia: 6.74%
- South Africa: 5.64%
- Mexico: 3.25%
- Chile: 2.90%
- Philippines: 2.34%
- Malaysia: 1.23%
- Luxembourg: 0.94%
- India: 0.83%
- Poland: 0.75%
- Hong Kong: 0.32%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.