FDEM Holdings Information

FDEM is an equity ETF with a total of 240 individual holdings.

Total Holdings

240

Top 10 Percentage

34.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

500.15M

PE Ratio

11.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.59%	860,000	2,425.00	1.04%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.37%	195,516	242,000	9.01%
3	KRX:000660	SK hynix Inc.	3.66%	18,964	1,487,000	10.89%
4	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.93%	826,800	52.79	-2.02%
5	HKG:1209	China Resources Mixc Lifestyle Services Limited	1.90%	1,914,200	39.12	-0.76%
6	DFM:EMAARDEV	Emaar Development PJSC	1.71%	2,567,057	12.20	-2.09%
7	BMV:FUNO11	Fibra UNO	1.63%	4,622,400	32.56	-1.66%
8	BKK:BH	Bumrungrad Hospital PCL	1.49%	1,268,400	201.00	-
9	TPE:2454	MediaTek Inc.	1.48%	60,000	4,235.00	6.94%
10	HKG:2359	WuXi AppTec Co., Ltd.	1.34%	281,400	190.60	2.69%
11	JSE:SOL	Sasol Limited	1.16%	321,223	29,290.0	1.95%
12	NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	1.14%	308,999	1,757.50	0.36%
13	NSE:AUROPHARMA	Aurobindo Pharma Limited	1.12%	336,785	1,644.80	1.06%
14	HKG:1099	Sinopharm Group Co. Ltd.	1.08%	2,758,000	15.96	-2.09%
15	HKG:0857	PetroChina Company Limited	1.06%	4,324,000	9.95	-1.09%
16	TPE:1102	Asia Cement Corporation	1.02%	4,320,000	37.70	-2.08%
17	BUD:RICHTER	Gedeon Richter PLC	1.00%	123,955	13,430.0	-0.07%
18	HKG:0939	China Construction Bank Corporation	0.96%	3,866,000	9.92	-0.80%
19	SHA:900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.96%	1,435,737	3.072	-5.77%
20	HKG:1088	China Shenhua Energy Company Limited	0.91%	897,500	41.22	-1.15%
21	BKK:PTTEP	PTT Exploration and Production PCL	0.91%	937,900	162.00	-2.70%
22	JSE:GFI	Gold Fields Limited	0.87%	125,133	59,269.0	0.26%
23	IDX:UNTR	PT United Tractors Tbk	0.86%	3,049,500	25,600.0	-3.40%
24	NSE:COALINDIA	Coal India Limited	0.84%	1,008,593	392.00	-1.51%
25	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.81%	330,511	233.46	2.30%

Showing 25 of 240 holdings

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