FDEM Holdings Information

FDEM is an equity ETF with a total of 239 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.28%, Samsung Electronics at 8.48%, SK hynix at 6.56%, Tencent Holdings at 2.75%, and Fibra UNO at 1.59%.

Total Holdings

239

Top 10 Percentage

38.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

602.43M

PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.28%	975,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.48%	223,175
3	KRX: 000660	SK hynix Inc.	6.56%	21,940
4	HKG: 0700	Tencent Holdings Limited	2.75%	304,900
5	BMV: FUNO11	Fibra UNO	1.59%	5,441,300
6	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.49%	2,260,851
7	TPE: 2454	MediaTek Inc.	1.46%	70,000
8	n/a	Fidelity Securities Lending Cash Central Fund	1.46%	8,482,187
9	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.45%	1,791,400
10	KRX: 271560	ORION Corp.	1.41%	99,945
11	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.39%	3,639,800
12	NSE: BRITANNIA	Britannia Industries Limited	1.24%	130,093
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.11%	879,000
14	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	1.08%	2,380,737
15	HKG: 1044	Hengan International Group Company Limited	1.07%	2,237,000
16	JSE: AVI	AVI Limited	1.06%	1,013,674
17	HKG: 0857	PetroChina Company Limited	0.99%	5,168,000
18	HKG: 1088	China Shenhua Energy Company Limited	0.93%	1,043,000
19	JSE: EXX	Exxaro Resources Limited	0.89%	419,365
20	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.86%	580,557
21	NSE: COALINDIA	Coal India Limited	0.85%	1,078,854
22	HKG: 0939	China Construction Bank Corporation	0.84%	4,637,000
23	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.84%	1,249,000
24	TPE: 2308	Delta Electronics, Inc.	0.83%	85,000
25	NSE: HDFCBANK	HDFC Bank Limited	0.82%	566,378

Showing 25 of 239 holdings

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As of Jun 26, 2026