FDEM Holdings Information

FDEM is an equity ETF with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

32.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

387.35M

PE Ratio

13.06

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.26%	745,000
2	HKG: 0700	Tencent Holdings Limited	4.81%	235,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.13%	167,320
4	BABAF	Alibaba Group Holding Limited	3.17%	671,800
5	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.38%	1,575,400
6	KRX: 000660	SK hynix Inc.	2.24%	16,648
7	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.00%	1,749,942
8	BMV: FUNO11	Fibra UNO	1.64%	4,261,700
9	CUAEF	China Shenhua Energy Company Limited	1.12%	826,000
10	NSE: HDFCBANK	HDFC Bank Limited	1.06%	390,875
11	HKG: 0857	PetroChina Company Limited	1.03%	3,912,000
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.00%	693,300
13	IDX: UNTR	PT United Tractors Tbk	0.99%	2,040,300
14	NSE: COALINDIA	Coal India Limited	0.93%	761,902
15	SNSE: FALABELLA	Falabella S.A.	0.90%	506,743
16	WUXIF	WuXi AppTec Co., Ltd.	0.90%	241,500
17	HKG: 0939	China Construction Bank Corporation	0.89%	3,550,000
18	KRX: 207940	Samsung Biologics Co.,Ltd.	0.88%	2,633
19	BVMF: VBBR3	Vibra Energia S.A.	0.87%	711,568
20	NSE: MARUTI	Maruti Suzuki India Limited	0.86%	18,023
21	NSE: DIVISLAB	Divi's Laboratories Limited	0.85%	44,791
22	NSE: CIPLA	Cipla Limited	0.80%	190,615
23	NSE: ICICIBANK	ICICI Bank Limited	0.79%	191,862
24	KLSE: IHH	IHH Healthcare Berhad	0.79%	1,453,200
25	SNSE: COPEC	Empresas Copec S.A.	0.79%	373,516

Showing 25 of 245 holdings

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As of Jan 8, 2026