FDEM Holdings Information

FDEM is an equity ETF with a total of 245 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.61%, Tencent Holdings at 4.91%, Alibaba Group Holding at 3.55%, Samsung Electronics at 3.35%, and China Resources Mixc Lifestyle Services at 2.44%.

Total Holdings

Top 10 Percentage

31.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

300.89M

PE Ratio

13.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.61%	602,000
2	HKG: 0700	Tencent Holdings Limited	4.91%	190,000
3	BABAF	Alibaba Group Holding Limited	3.55%	541,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.35%	134,854
5	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.44%	1,272,400
6	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.97%	1,411,364
7	KRX: 000660	SK hynix Inc.	1.76%	13,439
8	BMV: FUNO11	Fibra UNO	1.67%	3,433,600
9	HKG: 0857	PetroChina Company Limited	1.17%	3,158,000
10	NSE: HDFCBANK	HDFC Bank Limited	1.17%	315,140
11	HKG: 1088	China Shenhua Energy Company Limited	1.13%	668,500
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.08%	557,400
13	IDX: UNTR	PT United Tractors Tbk	0.96%	1,644,100
14	n/a	Fidelity Securities Lending Cash Central Fund	0.96%	2,876,767
15	CICHF	China Construction Bank Corporation	0.94%	2,861,000
16	SNSE: FALABELLA	Falabella S.A.	0.91%	408,668
17	BVMF: VBBR3	Vibra Energia S.A.	0.88%	573,468
18	NSE: MARUTI	Maruti Suzuki India Limited	0.87%	14,519
19	HKG: 2359	WuXi AppTec Co., Ltd.	0.86%	194,100
20	NSE: COALINDIA	Coal India Limited	0.86%	614,669
21	NSE: CIPLA	Cipla Limited	0.85%	154,381
22	NSE: DIVISLAB	Divi's Laboratories Limited	0.84%	36,092
23	HKG: 1810	Xiaomi Corporation	0.82%	452,400
24	KLSE: IHH	IHH Healthcare Berhad	0.81%	1,171,100
25	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.80%	35,297

Showing 25 of 245 holdings

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As of Dec 8, 2025