FDEM Holdings Information

FDEM is an equity ETF with a total of 235 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.83%, Samsung Electronics at 5.18%, Tencent Holdings at 3.74%, SK hynix at 2.61%, and China Resources Mixc Lifestyle Services at 1.98%.

Total Holdings

235

Top 10 Percentage

32.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

455.74M

PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.83%	878,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.18%	201,202
3	HKG: 0700	Tencent Holdings Limited	3.74%	274,800
4	KRX: 000660	SK hynix Inc.	2.61%	19,784
5	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.98%	1,614,800
6	KRX: 271560	ORION Corp.	1.73%	90,025
7	BMV: FUNO11	Fibra UNO	1.65%	4,903,800
8	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.65%	2,037,385
9	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.63%	3,280,700
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.62%	792,600
11	HKG: 1044	Hengan International Group Company Limited	1.54%	2,013,000
12	NSE: BRITANNIA	Britannia Industries Limited	1.47%	117,124
13	HKG: 0857	PetroChina Company Limited	1.41%	4,658,000
14	n/a	Fidelity Securities Lending Cash Central Fund	1.25%	5,790,474
15	HKG: 1088	China Shenhua Energy Company Limited	1.24%	940,500
16	JSE: AVI	AVI Limited	1.18%	912,748
17	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.18%	1,125,100
18	JSE: EXX	Exxaro Resources Limited	1.02%	377,922
19	IDX: UNTR	PT United Tractors Tbk	1.01%	2,597,400
20	n/a	Us Dollar	1.01%	4,668,316
21	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	1.00%	2,144,637
22	NSE: COALINDIA	Coal India Limited	0.99%	972,481
23	HKG: 0939	China Construction Bank Corporation	0.93%	4,175,000
24	NSE: HDFCBANK	HDFC Bank Limited	0.88%	509,240
25	TPE: 2308	Delta Electronics, Inc.	0.79%	77,000

Showing 25 of 235 holdings

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As of Mar 27, 2026