FDEM Holdings Information

FDEM is an equity ETF with a total of 240 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.67%, Tencent Holdings at 5.24%, Samsung Electronics at 2.68%, Alibaba Group Holding at 1.97%, and HDFC Bank at 1.37%.

Total Holdings

240

Top 10 Percentage

25.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

205.14M

PE Ratio

12.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.67%	458,000
2	HKG: 0700	Tencent Holdings Limited	5.24%	153,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.68%	104,687
4	BABAF	Alibaba Group Holding Limited	1.97%	270,600
5	NSE: HDFCBANK	HDFC Bank Limited	1.37%	121,774
6	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.28%	1,404,300
7	IDX: KLBF	PT Kalbe Farma Tbk.	1.23%	27,965,000
8	HKG: 0857	PetroChina Company Limited	1.21%	2,502,000
9	NSE: DIVISLAB	Divi's Laboratories Limited	1.19%	32,227
10	HKG: 3933	The United Laboratories International Holdings Limited	1.14%	1,208,000
11	HKG: 0939	China Construction Bank Corporation	1.14%	2,238,000
12	JIAXF	Jiangxi Copper Co Ltd Class H	1.13%	1,093,000
13	KRX: 004020	Hyundai Steel Company	1.11%	88,302
14	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.04%	71,909
15	BVMF: VALE3	Vale S.A.	1.03%	220,900
16	KLSE: IHH	IHH Healthcare Berhad	1.00%	1,319,600
17	HKG: 1088	China Shenhua Energy Company Limited	1.00%	463,000
18	NSE: ICICIBANK	ICICI Bank Limited	0.98%	119,187
19	NSE: ASIANPAINT	Asian Paints Limited	0.98%	72,687
20	NSE: HINDUNILVR	Hindustan Unilever Limited	0.97%	71,674
21	KRX: 000660	SK hynix Inc.	0.96%	10,332
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.96%	336,700
23	HKG: 3320	China Resources Pharmaceutical Group Limited	0.95%	2,730,000
24	HKG: 0288	WH Group Limited	0.93%	1,865,000
25	NETTF	NetEase, Inc.	0.92%	72,200

As of Jul 30, 2025

Showing 25 of 240

Subscribe to see the full list