FDEM Holdings Information

FDEM is an equity ETF with a total of 247 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.40%, Samsung Electronics at 4.56%, Tencent Holdings at 4.55%, Alibaba Group Holding at 3.61%, and SK hynix at 2.43%.

Total Holdings

247

Top 10 Percentage

33.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

454.49M

PE Ratio

14.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.40%	818,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	183,774
3	HKG: 0700	Tencent Holdings Limited	4.55%	259,000
4	BABAF	Alibaba Group Holding Limited	3.61%	738,100
5	KRX: 000660	SK hynix Inc.	2.43%	18,280
6	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.23%	1,730,200
7	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.99%	1,922,064
8	BMV: FUNO11	Fibra UNO	1.71%	4,680,500
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.21%	761,100
10	PCCYF	PetroChina Company Limited	1.14%	4,300,000
11	CUAEF	China Shenhua Energy Company Limited	1.12%	908,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.96%	430,390
13	SNSE: FALABELLA	Falabella S.A.	0.95%	557,939
14	BVMF: VBBR3	Vibra Energia S.A.	0.94%	781,168
15	n/a	Fidelity Securities Lending Cash Central Fund	0.92%	4,177,000
16	NSE: COALINDIA	Coal India Limited	0.91%	836,844
17	CICHF	China Construction Bank Corporation	0.90%	3,898,000
18	HKG: 2359	WuXi AppTec Co., Ltd.	0.86%	264,900
19	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.81%	300,976
20	KRX: 207940	Samsung Biologics Co.,Ltd.	0.79%	2,893
21	KLSE: IHH	IHH Healthcare Berhad	0.79%	1,596,000
22	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.78%	888,300
23	SNSE: COPEC	Empresas Copec S.A.	0.77%	410,254
24	TPE: 2454	MediaTek Inc.	0.76%	61,000
25	JSE: EXX	Exxaro Resources Limited	0.76%	289,797

Showing 25 of 247 holdings

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As of Jan 29, 2026