FDEM Holdings Information

FDEM is an equity ETF with a total of 236 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.82%, Samsung Electronics at 4.93%, Tencent Holdings at 3.74%, SK hynix at 2.39%, and Emaar Development PJSC Ordinary Shares at 2.14%.

Total Holdings

236

Top 10 Percentage

32.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

477.07M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.82%	880,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.93%	201,567
3	HKG: 0700	Tencent Holdings Limited	3.74%	275,400
4	KRX: 000660	SK hynix Inc.	2.39%	19,818
5	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.14%	2,040,978
6	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.01%	1,618,400
7	BMV: FUNO11	Fibra UNO	1.71%	4,918,300
8	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.70%	3,291,100
9	KRX: 271560	ORION Corp.	1.59%	90,390
10	NSE: BRITANNIA	Britannia Industries Limited	1.57%	117,399
11	n/a	Fidelity Securities Lending Cash Central Fund	1.55%	7,410,212
12	HKG: 1044	Hengan International Group Company Limited	1.54%	2,019,500
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.30%	793,500
14	JSE: AVI	AVI Limited	1.28%	914,865
15	HKG: 0857	PetroChina Company Limited	1.27%	4,666,000
16	HKG: 1088	China Shenhua Energy Company Limited	1.14%	942,000
17	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.03%	1,126,900
18	NSE: HDFCBANK	HDFC Bank Limited	1.01%	511,220
19	JSE: EXX	Exxaro Resources Limited	0.99%	378,554
20	NSE: COALINDIA	Coal India Limited	0.96%	974,110
21	IDX: UNTR	PT United Tractors Tbk	0.93%	2,601,900
22	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.93%	2,149,037
23	HKG: 0939	China Construction Bank Corporation	0.88%	4,191,000
24	HKG: 2020	ANTA Sports Products Limited	0.75%	351,000
25	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.75%	311,600

Showing 25 of 236 holdings

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As of Mar 4, 2026