FDEM Holdings Information

FDEM is an equity ETF with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

34.30%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

598.22M

PE Ratio

12.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.16%	971,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.81%	220,484
3	KRX: 000660	SK hynix Inc.	4.50%	21,389
4	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.76%	2,158,200
5	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.74%	2,895,260
6	TPE: 2454	MediaTek Inc.	1.61%	67,000
7	BMV: FUNO11	Fibra UNO	1.53%	5,209,600
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.48%	932,200
9	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	1.37%	1,400,300
10	HKG: 2359	WuXi AppTec Co., Ltd.	1.34%	317,500
11	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.12%	348,539
12	NSE: AUROPHARMA	Aurobindo Pharma Limited	1.12%	379,628
13	HKG: 0857	PetroChina Company Limited	1.03%	4,874,000
14	HKG: 1099	Sinopharm Group Co. Ltd.	1.02%	3,108,400
15	JSE: GFI	Gold Fields Limited	1.02%	141,120
16	HKG: 1088	China Shenhua Energy Company Limited	0.98%	1,012,000
17	BUD: RICHTER	Gedeon Richter PLC	0.93%	140,353
18	HKG: 0939	China Construction Bank Corporation	0.92%	4,362,000
19	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.92%	1,619,637
20	TPE: 1102	Asia Cement Corporation	0.90%	4,867,000
21	JSE: SOL	Sasol Limited	0.89%	362,357
22	BVMF: VALE3	Vale S.A.	0.87%	356,800
23	IDX: UNTR	PT United Tractors Tbk	0.86%	3,440,700
24	NSE: COALINDIA	Coal India Limited	0.85%	1,137,348
25	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.84%	2,652,700

Showing 25 of 241 holdings

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As of Sep 14, 2026