FEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 154
- Total Assets
- 768.71M
- Top 10 Percentage
- 11.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
154 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FUNO11Fibra Uno Administracion SA de CV | 1.32% | $9.95M | ― | Mex$133.25B | 27.66% | Hold | Mex$35 | ||
| TBBBBBB Foods, Inc. Class A | 1.25% | $9.45M | ― | $6.15B | 97.35% | Moderate Buy | $59.5 | ||
| PGEPGE Polska Grupa Energetyczna SA | 1.22% | $9.22M | ― | zł 36.57B | 44.18% | Hold | zł 14.1 | ||
| ONGCOil & Natural Gas Corp. Ltd. | 1.17% | $8.87M | ― | ₹2.84T | -11.18% | Strong Buy | ₹310.33 | ||
| 0788China Tower Corporation | 1.16% | $8.76M | ― | HK$156.54B | -20.82% | Moderate Buy | HK$11.27 | ||
| ATHERENERGAther Energy Limited | 1.14% | $8.64M | ― | ₹696.26B | 147.98% | Moderate Buy | ₹1,850 | ||
| TMPVTata Motors Passenger Vehicles Ltd | 1.10% | $8.33M | ― | ₹976.73B | -35.68% | Strong Sell | ₹301.67 | ||
| KALYANKJILKalyan Jewellers India Ltd. | 1.06% | $8.01M | ― | ₹515.34B | -2.70% | ― | ― | ||
| 0857PetroChina Company Class H | 1.05% | $7.94M | ― | HK$2.87T | 35.76% | Strong Buy | HK$12.27 | ||
| TUPRSTR:TUPRS | 1.05% | $7.90M | ― | ― | ― | ― | ― |
Sector Breakdown
- General51.88%
- Financial8.76%
- Industrials7.15%
- Basic Materials7.14%
- Energy6.71%
- Consumer Defensive6.05%
- Healthcare4.22%
- Real Estate2.98%
- Communication Services2.62%
- Technology1.44%
- Utilities1.05%
Countries Breakdown
- Hong Kong33.15%
- India23.02%
- Brazil11.61%
- Poland11.34%
- United States10.92%
- Mexico6.22%
- Turkey3.74%
Breakdown By Smart Score
- 1020.68%
- 99.36%
- 810.50%
- 731.10%
- 617.36%
- 51.44%
- 44.18%
- 31.32%
- 24.06%
FEM ETF News
FEM ETF FAQ
What are ETF FEM’s top 3 holdings?
FEM’s top 3 holdings are MX:FUNO11, TBBB, PL:PGE.
What is FEM’s holding count?
FEM holds 154 assets.
What are the total assets of ETF FEM?
FEM’s total assets are $768.71M.
What sector is FEM most exposed to?
FEM’s largest sector exposure is General (51.88%).
How concentrated is FEM?
FEM’s top 10 holdings represent 11.54% of the fund.
