FDEM Holdings Information

FDEM is an equity ETF with a total of 244 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.53%, Tencent Holdings at 5.29%, Alibaba Group Holding at 3.99%, Samsung Electronics at 3.17%, and China Resources Mixc Lifestyle Services at 2.28%.

Total Holdings

Top 10 Percentage

31.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

260.04M

PE Ratio

13.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.53%	514,000
2	HKG: 0700	Tencent Holdings Limited	5.29%	162,900
3	BABAF	Alibaba Group Holding Limited	3.99%	464,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.17%	115,586
5	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.28%	1,089,200
6	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.86%	1,209,743
7	BMV: FUNO11	Fibra UNO	1.68%	2,943,400
8	KRX: 000660	SK hynix Inc.	1.66%	11,518
9	CUAEF	China Shenhua Energy Company Limited	1.18%	571,000
10	NSE: HDFCBANK	HDFC Bank Limited	1.18%	270,122
11	HKG: 0857	PetroChina Company Limited	1.07%	2,704,000
12	n/a	Fidelity Securities Lending Cash Central Fund	1.03%	2,680,831
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.03%	478,300
14	CICHF	China Construction Bank Corporation	0.96%	2,453,000
15	HKG: 2359	WuXi AppTec Co., Ltd.	0.95%	166,800
16	NSE: COALINDIA	Coal India Limited	0.91%	526,859
17	IDX: UNTR	PT United Tractors Tbk	0.91%	1,409,400
18	NSE: CIPLA	Cipla Limited	0.91%	131,817
19	KRX: 207940	Samsung Biologics Co.,Ltd.	0.91%	2,797
20	NSE: MARUTI	Maruti Suzuki India Limited	0.89%	12,444
21	HKG: 1810	Xiaomi Corporation	0.88%	387,600
22	NSE: DIVISLAB	Divi's Laboratories Limited	0.87%	30,940
23	HKG: 9618	JD.com, Inc.	0.84%	128,950
24	SNSE: FALABELLA	Falabella S.A.	0.83%	350,285
25	NSE: ICICIBANK	ICICI Bank Limited	0.80%	132,651

Showing 25 of 244 holdings

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As of Oct 27, 2025