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 9.29%, Tencent Holdings at 5.18%, Alibaba Group Holding at 3.60%, Samsung Electronics at 3.10%, and China Resources Mixc Lifestyle Services at 2.41%.

Total Holdings

Top 10 Percentage

31.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

275.60M

PE Ratio

13.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.29%	552,000
2	HKG: 0700	Tencent Holdings Limited	5.18%	174,300
3	HKG: 9988	Alibaba Group Holding Limited	3.60%	497,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.10%	123,844
5	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.41%	1,167,000
6	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.91%	1,296,152
7	KRX: 000660	SK hynix Inc.	1.86%	12,342
8	BMV: FUNO11	Fibra UNO	1.66%	3,153,400
9	HKG: 0857	PetroChina Company Limited	1.20%	2,900,000
10	CUAEF	China Shenhua Energy Company Limited	1.19%	613,000
11	NSE: HDFCBANK	HDFC Bank Limited	1.18%	289,415
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.15%	512,200
13	HKG: 0939	China Construction Bank Corporation	1.01%	2,627,000
14	SNSE: FALABELLA	Falabella S.A.	0.93%	375,305
15	IDX: UNTR	PT United Tractors Tbk	0.92%	1,509,900
16	NSE: COALINDIA	Coal India Limited	0.90%	564,491
17	NSE: CIPLA	Cipla Limited	0.89%	141,231
18	NSE: DIVISLAB	Divi's Laboratories Limited	0.88%	33,148
19	HKG: 1530	3SBio Inc.	0.88%	572,000
20	HKG: 2359	WuXi AppTec Co., Ltd.	0.87%	178,500
21	BVMF: VBBR3	Vibra Energia S.A.	0.87%	491,600
22	NSE: MARUTI	Maruti Suzuki India Limited	0.87%	13,332
23	KRX: 207940	Samsung Biologics Co.,Ltd.	0.85%	2,797
24	HKG: 1810	Xiaomi Corporation	0.81%	415,200
25	NSE: ICICIBANK	ICICI Bank Limited	0.80%	142,125

Showing 25 of 247 holdings

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As of Nov 17, 2025