First Trust Emerging Markets Small Cap… (FEMS) Holdings
FEMS holdings summary
as of Oct 25, 2026- Holdings
- 192 positions listed
- Top 10 weight
- 9.5% of net assets
- Effective holdings
- 151 equal-weight equivalent
- Largest holding
- GRND3 1.05% Grendene S.A
- Annual turnover
- 117.9% of the portfolio traded
Top 109.5%
Top 2522.2%
Top 5040.7%
Top 10069.9%
All FEMS holdings
189 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GRND3 | Grendene S.A | Consumer Cyclical | 1.05% | $2.3M | — | — |
| 2 | VAMO3 | Vamos Locação de Caminhões Máquinas e Equipamentos S.A | Industrials | 1.05% | $2.3M | — | — |
| 3 | POMO4 | Marcopolo S.A | Industrials | 1.01% | $2.2M | — | — |
| 4 | JHSF3 | JHSF Participações S.A. | Real Estate | 1.00% | $2.2M | — | — |
| 5 | SPRC | Star Petroleum Refining Co Ltd | Energy | 0.95% | $2.1M | — | — |
| 6 | 2851 | Central Reinsurance Corp | Financial Services | 0.91% | $2.0M | — | — |
| 7 | BCP | Bangchak Corporation Public Company Limited | Energy | 0.91% | $2.0M | — | — |
| 8 | RCL | Regional Container Lines Public Company Limited | Industrials | 0.90% | $2.0M | — | — |
| 9 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.88% | $1.9M | — | — |
| 10 | AEV | Aboitiz Equity Ventures Inc | Utilities | 0.88% | $1.9M | — | — |
| 11 | CUPID | Cupid Limited | Consumer Defensive | 0.88% | $1.9M | — | — |
| 12 | LHC | Life Healthcare | Healthcare | 0.87% | $1.9M | — | — |
| 13 | SOKM | Sok Marketler Ticaret As | Consumer Cyclical | 0.86% | $1.9M | — | — |
| 14 | LIGT3 | Light S.A | Utilities | 0.86% | $1.9M | — | — |
| 15 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.86% | $1.9M | — | — |
| 16 | 0097 | ViTrox Corporation Bhd | Technology | 0.86% | $1.8M | — | — |
| 17 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.85% | $1.8M | — | — |
| 18 | 6214 | Systex Corp | Technology | 0.84% | $1.8M | — | — |
| 19 | TOP | Thai Oil Public Company Limited | Energy | 0.84% | $1.8M | — | — |
| 20 | LCMRF | La Comer S.A.B. de C.V | Consumer Cyclical | 0.84% | $1.8M | — | — |
| 21 | FLRY3 | Fleury S.A. | Healthcare | 0.84% | $1.8M | — | — |
| 22 | TPE | Tauron Polska Energia S.A. | Utilities | 0.83% | $1.8M | — | — |
| 23 | 9945 | Ruentex Development Co Ltd | Industrials | 0.82% | $1.8M | — | — |
| 24 | 2915 | Ruentex Industries Ltd | Consumer Cyclical | 0.82% | $1.8M | — | — |
| 25 | 6196 | Marketech International Corp | Technology | 0.81% | $1.8M | — | — |
| 26 | IRPC | IRPC Public Company Limited | Energy | 0.81% | $1.7M | — | — |
| 27 | 2605 | Sincere Navigation Corp | Industrials | 0.80% | $1.7M | — | — |
| 28 | AHGAZ | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. | Utilities | 0.80% | $1.7M | — | — |
| 29 | 2855 | President Securities Corp | Financial Services | 0.80% | $1.7M | — | — |
| 30 | 5286 | MI Technovation Bhd | Technology | 0.80% | $1.7M | — | — |
| 31 | VULC3 | Vulcabras Azaleia S.A | Consumer Cyclical | 0.78% | $1.7M | — | — |
| 32 | AYGAZ | Aygaz AS | Utilities | 0.77% | $1.7M | — | — |
| 33 | TKIM | Pabrik Kertas Tjiwi Kimia Tbk | Basic Materials | 0.76% | $1.6M | — | — |
| 34 | HFCL | HFCL Limited | Technology | 0.76% | $1.6M | — | — |
| 35 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.76% | $1.6M | — | — |
| 36 | ANSGR | Anadolu Anonim Turk Sigorta Sti | Financial Services | 0.75% | $1.6M | — | — |
| 37 | 8271 | Apacer Technology Inc | Technology | 0.72% | $1.6M | — | — |
| 38 | ECOR3 | EcoRodovias Infraestrutura e Logística S.A | Industrials | 0.72% | $1.6M | — | — |
| 39 | KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Basic Materials | 0.71% | $1.5M | — | — |
| 40 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.71% | $1.5M | — | — |
| 41 | ALARK | Alarko Holding AS | Industrials | 0.71% | $1.5M | — | — |
| 42 | 1714 | Ho Tung Chemical Corp | Basic Materials | 0.71% | $1.5M | — | — |
| 43 | JPFA | Japfa Comfeed Indonesia Tbk | Consumer Defensive | 0.70% | $1.5M | — | — |
| 44 | RATCH | Ratch Group Public Company Limited | Utilities | 0.70% | $1.5M | — | — |
| 45 | SYRMA | Syrma SGS Technology Ltd | Technology | 0.70% | $1.5M | — | — |
| 46 | 3167 | Ta Liang Technology Co Ltd | Industrials | 0.69% | $1.5M | — | — |
| 47 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.69% | $1.5M | — | — |
| 48 | GGRM | Gudang Garam Tbk | Consumer Defensive | 0.69% | $1.5M | — | — |
| 49 | TKG | Telkom | Communication Services | 0.69% | $1.5M | — | — |
| 50 | TRU | Truworths International Ltd | Consumer Cyclical | 0.69% | $1.5M | — | — |
| 51 | EZTC3 | EZTEC Empreendimentos e Participações S.A | Real Estate | 0.69% | $1.5M | — | — |
| 52 | 6278 | Taiwan Surface Mounting Technology Corp | Technology | 0.68% | $1.5M | — | — |
| 53 | AKSA | Aksa Akrilik Kimya Sanayi AS | Consumer Cyclical | 0.68% | $1.5M | — | — |
| 54 | 2103 | TSRC Corp | Basic Materials | 0.68% | $1.5M | — | — |
| 55 | TINS | Timah Persero Tbk | Basic Materials | 0.68% | $1.5M | — | — |
| 56 | 8150 | ChipMOS Technologies | Technology | 0.68% | $1.5M | — | — |
| 57 | INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | 0.67% | $1.5M | — | — |
| 58 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.66% | $1.4M | — | — |
| 59 | 8112 | Supreme Electronics Co Ltd | Technology | 0.66% | $1.4M | — | — |
| 60 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.66% | $1.4M | — | — |
| 61 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.66% | $1.4M | — | — |
| 62 | ASB | ASBISc Enterprises PLC | Technology | 0.65% | $1.4M | — | — |
| 63 | AP | AP (Thailand) Public Company Limited | Real Estate | 0.65% | $1.4M | — | — |
| 64 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.65% | $1.4M | — | — |
| 65 | ITMG | Indo Tambangraya Megah Tbk | Energy | 0.65% | $1.4M | — | — |
| 66 | 2451 | Transcend Information Inc | Technology | 0.65% | $1.4M | — | — |
| 67 | 3006 | Elite Semiconductor Memory Technology Inc | Technology | 0.64% | $1.4M | — | — |
| 68 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.63% | $1.4M | — | — |
| 69 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.63% | $1.4M | — | — |
| 70 | 1608 | Hua Eng Wire & Cable Co Ltd | Industrials | 0.62% | $1.3M | — | — |
| 71 | 1312 | Grand Pacific Petrochemical Corp | Basic Materials | 0.62% | $1.3M | — | — |
| 72 | TSKB | Turkiye Sinai Kalkinma Bankasi AS | Financial Services | 0.61% | $1.3M | — | — |
| 73 | SMTO3 | São Martinho S.A | Basic Materials | 0.61% | $1.3M | — | — |
| 74 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.60% | $1.3M | — | — |
| 75 | AKRA | Akr Corporindo Tbk | Energy | 0.60% | $1.3M | — | — |
| 76 | MDIA3 | M. Dias Branco S.A. Indústria e Comércio de Alimentos | Consumer Defensive | 0.60% | $1.3M | — | — |
| 77 | 0270 | NationGate Holdings Berhad | Technology | 0.59% | $1.3M | — | — |
| 78 | 8110 | Walton Advanced Engineering Inc | Technology | 0.58% | $1.2M | — | — |
| 79 | BRSR6 | Banco do Estado do Rio Grande do Sul S.A | Financial Services | 0.56% | $1.2M | — | — |
| 80 | IPEKE | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS | Basic Materials | 0.55% | $1.2M | — | — |
| 81 | 6456 | General Interface Solution GIS Holding Ltd | Technology | 0.54% | $1.2M | — | — |
| 82 | TOWR | PT Sarana Menara | Real Estate | 0.53% | $1.2M | — | — |
| 83 | COM7 | Com7 PCL | Consumer Cyclical | 0.53% | $1.2M | — | — |
| 84 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.53% | $1.1M | — | — |
| 85 | VKE | Vukile Property Fund Ltd | Real Estate | 0.53% | $1.1M | — | — |
| 86 | 2455 | Visual Photonics Epitaxy Co Ltd | Technology | 0.53% | $1.1M | — | — |
| 87 | KOZAA | Koza Anadolu Metal Madencilik Isletmeleri AS | Basic Materials | 0.53% | $1.1M | — | — |
| 88 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.52% | $1.1M | — | — |
| 89 | MTH | Motus Holdings Ltd | Consumer Cyclical | 0.52% | $1.1M | — | — |
| 90 | MEDC | Medco Energi Internasional Tbk | Energy | 0.51% | $1.1M | — | — |
| 91 | GND | Grindrod | Industrials | 0.51% | $1.1M | — | — |
| 92 | 5102 | Guan Chong Bhd | Consumer Defensive | 0.50% | $1.1M | — | — |
| 93 | PTBA | Bukit Asam Tbk PT | Energy | 0.50% | $1.1M | — | — |
| 94 | ENA | Enea S.A. | Utilities | 0.49% | $1.1M | — | — |
| 95 | 5434 | Topco Scientific Co Ltd | Technology | 0.49% | $1.0M | — | — |
| 96 | SHRIPISTON | Shriram Pistons & Rings Limited | Consumer Cyclical | 0.48% | $1.0M | — | — |
| 97 | 2850 | Shinkong Insurance Co Ltd | Financial Services | 0.48% | $1.0M | — | — |
| 98 | TKFEN | Tekfen Holding AS | Basic Materials | 0.48% | $1.0M | — | — |
| 99 | AMATA | Amata Corporation Public Company Limited | Real Estate | 0.48% | $1.0M | — | — |
| 100 | 6605 | Depo Auto Parts Industrial Co Ltd | Consumer Cyclical | 0.46% | $987,692.00 | — | — |
| 101 | FFB | Fortress Income Fund Ltd | Real Estate | 0.46% | $985,096.79 | — | — |
| 102 | ULKER | Ulker Biskuvi Sanayi AS | Consumer Defensive | 0.46% | $984,447.99 | — | — |
| 103 | DOHOL | Dogan Sirketler Grubu Holding AS | Industrials | 0.45% | $983,582.92 | — | — |
| 104 | 6691 | Yankey Engineering Co Ltd | Industrials | 0.45% | $983,150.39 | — | — |
| 105 | 3983 | China BlueChemical Ltd. | Basic Materials | 0.44% | $953,738.06 | — | — |
| 106 | 8039 | Taiflex Scientific Co Ltd | Technology | 0.43% | $935,139.08 | — | — |
| 107 | 1560 | Kinik Co | Industrials | 0.42% | $918,053.98 | — | — |
| 108 | 3016 | Episil-Precision Inc | Technology | 0.42% | $917,621.45 | — | — |
| 109 | 2517 | Guoquan Food (Shanghai) Co Ltd | Consumer Defensive | 0.41% | $875,881.89 | — | — |
| 110 | ALPA4 | Alpargatas S.A. | Consumer Cyclical | 0.40% | $868,528.81 | — | — |
| 111 | AURE3 | Auren Energia S.A. | Utilities | 0.39% | $838,035.14 | — | — |
| 112 | STNE | StoneCo Ltd. | Technology | 0.38% | $829,384.46 | $2.60B | 4.4 |
| 113 | BFT | Benefit Systems SA | Consumer Cyclical | 0.38% | $825,924.18 | — | — |
| 114 | 6166 | ADLINK Technology Inc | Technology | 0.37% | $808,839.08 | — | — |
| 115 | GMAT3 | Grupo Mateus S.A | Consumer Cyclical | 0.37% | $790,672.64 | — | — |
| 116 | GUSGR | Türkiye Sigorta Anonim Sirketi | Financial Services | 0.37% | $789,591.30 | — | — |
| 117 | DEWA | Darma Henwa Tbk | Energy | 0.36% | $788,509.97 | — | — |
| 118 | EPG | Eastern Polymer Group Public Company Limited | Basic Materials | 0.36% | $783,752.09 | — | — |
| 119 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.36% | $781,805.69 | — | — |
| 120 | STA | Sri Trang Agro-Industry Public Company Limited | Basic Materials | 0.35% | $761,260.31 | — | — |
| 121 | 5292 | Uwc Bhd | Industrials | 0.35% | $757,800.03 | — | — |
| 122 | PRM | Prima Marine Public Company Limited | Energy | 0.35% | $755,853.63 | — | — |
| 123 | BCPG | BCPG Public Company Limited | Utilities | 0.35% | $755,421.10 | — | — |
| 124 | 2377 | Micro-Star International Co Ltd | Technology | 0.35% | $752,609.62 | — | — |
| 125 | TFG | Foschini Group Ltd | Consumer Cyclical | 0.34% | $731,631.71 | — | — |
| 126 | CBAV3 | Cia Brasileira de Aluminio | Basic Materials | 0.33% | $719,088.22 | — | — |
| 127 | 2204 | China Motor Corp | Consumer Cyclical | 0.33% | $712,167.67 | — | — |
| 128 | 1066 | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 0.33% | $711,518.87 | — | — |
| 129 | 2101 | Nankang Rubber Tire Corp Ltd | Consumer Cyclical | 0.33% | $709,572.46 | — | — |
| 130 | SPALI | Supalai Public Company Limited | Real Estate | 0.33% | $705,463.39 | — | — |
| 131 | 5522 | Farglory Land Development Co Ltd | Real Estate | 0.32% | $701,354.31 | — | — |
| 132 | ALI | Ayala Land Inc | Real Estate | 0.32% | $696,380.17 | — | — |
| 133 | 3336 | IJM Corporation Bhd | Industrials | 0.32% | $695,947.63 | — | — |
| 134 | 2392 | Cheng Uei Precision Industry Co Ltd | Technology | 0.32% | $695,731.37 | — | — |
| 135 | 6491 | Pegavision | Healthcare | 0.32% | $690,324.69 | — | — |
| 136 | 3033 | Weikeng Industrial Co Ltd | Technology | 0.32% | $689,892.15 | — | — |
| 137 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.31% | $673,023.32 | — | — |
| 138 | HYP | Hyprop | Real Estate | 0.31% | $672,158.25 | — | — |
| 139 | 2354 | Foxconn Technology Co Ltd | Technology | 0.31% | $668,049.17 | — | — |
| 140 | 3673 | TPK Holding Co Ltd | Technology | 0.31% | $660,912.36 | — | — |
| 141 | 6414 | Ennoconn Corp | Technology | 0.30% | $658,533.42 | — | — |
| 142 | AGHOL | AG Anadolu Group Holding | Industrials | 0.30% | $653,775.54 | — | — |
| 143 | HANA | Hana Microelectronics Public Company Limited | Technology | 0.30% | $651,396.60 | — | — |
| 144 | SISE | Turkiye Sise ve Cam Fabrikalari AS | Industrials | 0.30% | $649,233.93 | — | — |
| 145 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.30% | $639,285.65 | — | — |
| 146 | 6060 | ZhongAn Online P & C Insurance Co Ltd | Financial Services | 0.30% | $638,420.58 | — | — |
| 147 | ESSA | Surya Esa Perkasa Tbk | Basic Materials | 0.29% | $627,607.22 | — | — |
| 148 | 6257 | Sigurd Microelectronics Corp | Technology | 0.28% | $614,414.92 | — | — |
| 149 | 6533 | Andes Technology Corp | Technology | 0.26% | $571,377.77 | — | — |
| 150 | INTB3 | Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira | Industrials | 0.23% | $499,577.08 | — | — |
| 151 | DTEX3 | Duratex S.A | Basic Materials | 0.23% | $488,114.92 | — | — |
| 152 | PAGS | PagSeguro Digital Ltd. | Technology | 0.21% | $452,430.84 | $3.03B | 7.7 |
| 153 | PLANB | Plan B Media PCL | Communication Services | 0.20% | $430,371.59 | — | — |
| 154 | EXX | Exxaro Resources Ltd | Energy | 0.19% | $407,879.81 | — | — |
| 155 | LABB | Genomma Lab Internacional S.A.B. de C.V | Healthcare | 0.19% | $402,905.67 | — | — |
| 156 | MILS3 | Mills Estruturas e Serviços de Engenharia S.A | Industrials | 0.18% | $395,552.59 | — | — |
| 157 | GPW | Gielda Papierow Wartosciowych w Warszawie SA | Financial Services | 0.18% | $394,038.72 | — | — |
| 158 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.18% | $391,659.78 | — | — |
| 159 | SAWAD | Srisawad Power 1979 PCL | Financial Services | 0.17% | $373,925.87 | — | — |
| 160 | CENTEL | Central Plaza Hotel Public Company Limited | Consumer Cyclical | 0.17% | $372,412.00 | — | — |
| 161 | BGRIM | B.Grimm Power Public Company Limited | Utilities | 0.17% | $371,763.20 | — | — |
| 162 | ENJSA | Enerjisa Enerji AS | Utilities | 0.17% | $371,330.67 | — | — |
| 163 | RDF | Redefine Properties Ltd | Real Estate | 0.17% | $370,465.60 | — | — |
| 164 | CCET | Cal-Comp Electronics (Thailand) Public Company Limited | Technology | 0.17% | $368,302.93 | — | — |
| 165 | 1904 | Cheng Loong Corp | Basic Materials | 0.17% | $366,356.52 | — | — |
| 166 | 3706 | MiTAC Holdings Corp | Technology | 0.17% | $360,301.04 | — | — |
| 167 | CMPC | Empresas CMPC | Basic Materials | 0.16% | $347,757.55 | — | — |
| 168 | 6177 | Da-Li Development Co Ltd | Real Estate | 0.16% | $345,594.88 | — | — |
| 169 | ECL | Engie Energia Chile SA | Utilities | 0.16% | $344,729.81 | — | — |
| 170 | 0696 | TravelSky Technology Ltd | Technology | 0.16% | $343,648.47 | — | — |
| 171 | 7750 | 7750 | Other | 0.16% | $343,432.21 | — | — |
| 172 | 2606 | U-Ming Marine Transport Corp | Industrials | 0.16% | $343,215.94 | — | — |
| 173 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.16% | $339,755.67 | — | — |
| 174 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.16% | $339,323.13 | — | — |
| 175 | TH9436010002 | ASSET WORLD CORP PCL | Other | 0.16% | $339,106.86 | — | — |
| 176 | 6005 | Capital Securities Corp | Financial Services | 0.15% | $333,916.45 | — | — |
| 177 | BBTN | Bank Tabungan Negara Persero | Financial Services | 0.15% | $333,916.45 | — | — |
| 178 | 6285 | Wistron NeWeb Corp | Technology | 0.15% | $332,618.85 | — | — |
| 179 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.15% | $330,888.71 | — | — |
| 180 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.15% | $328,726.04 | — | — |
| 181 | SMGR | Semen Indonesia Persero Tbk | Basic Materials | 0.15% | $326,347.10 | — | — |
| 182 | 2421 | Sunonwealth Electric Machine Industry Co Ltd | Industrials | 0.15% | $326,347.10 | — | — |
| 183 | 6049 | Poly Property Development Co Ltd | Real Estate | 0.15% | $325,049.50 | — | — |
| 184 | KCE | KCE Electronics Public Company Limited | Technology | 0.15% | $320,291.62 | — | — |
| 185 | 1798 | China Datang Corp Renewable Power Co Ltd | Utilities | 0.15% | $318,994.02 | — | — |
| 186 | 2489 | Amtran Technology Co Ltd | Technology | 0.15% | $317,047.62 | — | — |
| 187 | 3042 | TXC Corp | Technology | 0.13% | $273,794.19 | — | — |
| 188 | 3182 | Genting Bhd | Consumer Cyclical | 0.12% | $255,844.02 | — | — |
| 189 | 8021 | Topoint Technology Co Ltd | Industrials | 0.01% | $10,813.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($216.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEMS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.7% | 40 | 0097, 3406, 6214 |
| Consumer Cyclical | 13.1% | 23 | GRND3, LREN3, SOKM |
| Industrials | 11.9% | 24 | VAMO3, POMO4, RCL |
| Basic Materials | 11.4% | 25 | TKIM, GOAU4, KRDMD |
| Real Estate | 8.0% | 17 | JHSF3, RYGYO, RES |
| Utilities | 7.4% | 14 | AEV, LIGT3, TPE |
| Energy | 7.3% | 12 | SPRC, BCP, TOP |
| Consumer Defensive | 6.0% | 11 | CUPID, JPFA, GGRM |
| Financial Services | 5.4% | 12 | 2851, 2855, ANSGR |
| Healthcare | 2.5% | 5 | LHC, FLRY3, 1066 |
| Communication Services | 1.7% | 4 | TKG, TCELL, PLANB |
| Other | 0.3% | 2 | 7750, TH9436010002 |
Sum of the weights of the holdings in each sector.
FEMS top industries
Semiconductor Equipment & Materials
4.3%
Electronic Components
4.1%
Oil & Gas Refining & Marketing
4.1%
Real Estate - Development
3.6%
Department Stores
3.3%
Semiconductors
3.0%
Footwear & Accessories
2.9%
Computer Hardware
2.9%
Utilities - Renewable
2.6%
Marine Shipping
2.4%
Thermal Coal
2.4%
Utilities - Regulated Gas
2.2%
Steel
2.2%
Conglomerates
2.1%
Specialty Chemicals
2.0%
FEMS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.6% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 154 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEMS portfolio
First Trust Emerging Markets Small Cap… holds 192 positions. The ten largest make up 9.5% of the fund and the top 50 40.7%, so it behaves like a portfolio of about 151 equally weighted positions. The biggest positions are Grendene S.A (1.05%), Vamos Locação de Caminhões Máquinas e Equipamentos S.A (1.05%), Marcopolo S.A (1.01%), JHSF Participações S.A. (1.00%), Star Petroleum Refining Co Ltd (0.95%).
By sector, Technology is 18.7%, Consumer Cyclical is 13.1%, Industrials is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEMS chart, FEMS performance, FEMS dividends, FEMS overview.
FEMS holdings FAQ
How many holdings does FEMS have?
FEMS holds 192 positions as of October 25, 2026.
What are the top 10 holdings of FEMS?
The ten largest holdings are Grendene S.A (1.05%), Vamos Locação de Caminhões Máquinas e Equipamentos S.A (1.05%), Marcopolo S.A (1.01%), JHSF Participações S.A. (1.00%), Star Petroleum Refining Co Ltd (0.95%), Central Reinsurance Corp (0.91%), Bangchak Corporation Public Company Limited (0.91%), Regional Container Lines Public Company Limited (0.90%), Lojas Renner S.A. (0.88%), Aboitiz Equity Ventures Inc (0.88%). Together they are 9.5% of the fund.
What percentage of FEMS is Grendene S.A?
Grendene S.A is the largest holding at 1.05% of net assets, about $2.3M of the fund's $216.3M.
Which sector is the largest in FEMS?
Technology is the largest sector at 18.7%, followed by Consumer Cyclical (13.1%) and Industrials (11.9%), based on the sectors of the individual holdings.
How concentrated is FEMS?
The top 10 holdings are 9.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEMS behaves like a portfolio of about 151 equally weighted positions.