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 11.61%, Samsung Electronics at 8.09%, SK hynix at 5.16%, Tencent Holdings at 2.83%, and Fidelity Securities Lending Cash Central Fund at 1.63%.

Total Holdings

245

Top 10 Percentage

36.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

597.90M

PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.61%	937,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.09%	215,509
3	KRX: 000660	SK hynix Inc.	5.16%	21,034
4	HKG: 0700	Tencent Holdings Limited	2.83%	295,400
5	n/a	Fidelity Securities Lending Cash Central Fund	1.63%	9,941,091
6	TPE: 2454	MediaTek Inc.	1.57%	68,000
7	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.55%	1,795,800
8	BMV: FUNO11	Fibra UNO	1.49%	5,469,500
9	KRX: 271560	ORION Corp.	1.40%	100,211
10	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.37%	2,270,906
11	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.31%	3,667,500
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.15%	866,600
13	HKG: 0857	PetroChina Company Limited	1.13%	5,152,000
14	HKG: 1044	Hengan International Group Company Limited	1.13%	2,237,000
15	NSE: BRITANNIA	Britannia Industries Limited	1.11%	128,050
16	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	1.07%	2,371,137
17	TPE: 2308	Delta Electronics, Inc.	1.03%	82,000
18	HKG: 1088	China Shenhua Energy Company Limited	1.01%	1,036,500
19	JSE: EXX	Exxaro Resources Limited	0.97%	422,345
20	n/a	New Taiwan Dollar	0.96%	183,922,700
21	JSE: AVI	AVI Limited	0.93%	995,564
22	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.90%	1,242,500
23	NSE: COALINDIA	Coal India Limited	0.89%	1,078,854
24	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.84%	585,140
25	HKG: 0939	China Construction Bank Corporation	0.80%	4,466,000

Showing 25 of 245 holdings

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As of Jun 4, 2026