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 12.61%, Samsung Electronics at 6.85%, SK hynix at 4.73%, Tencent Holdings at 2.99%, and Fibra UNO at 1.69%.

Total Holdings

239

Top 10 Percentage

36.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

550.58M

PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.61%	975,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.85%	223,175
3	KRX: 000660	SK hynix Inc.	4.73%	21,940
4	HKG: 0700	Tencent Holdings Limited	2.99%	304,900
5	BMV: FUNO11	Fibra UNO	1.69%	5,441,300
6	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.53%	1,791,400
7	KRX: 271560	ORION Corp.	1.51%	99,945
8	TPE: 2454	MediaTek Inc.	1.45%	70,000
9	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.42%	3,639,800
10	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.40%	2,260,851
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.29%	879,000
12	NSE: BRITANNIA	Britannia Industries Limited	1.29%	130,093
13	HKG: 1044	Hengan International Group Company Limited	1.18%	2,237,000
14	HKG: 0857	PetroChina Company Limited	1.16%	5,168,000
15	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	1.13%	2,380,737
16	n/a	Fidelity Securities Lending Cash Central Fund	1.09%	6,249,584
17	HKG: 1088	China Shenhua Energy Company Limited	1.03%	1,043,000
18	JSE: AVI	AVI Limited	1.00%	1,013,674
19	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.96%	1,249,000
20	JSE: EXX	Exxaro Resources Limited	0.90%	419,365
21	HKG: 0939	China Construction Bank Corporation	0.88%	4,637,000
22	TPE: 2308	Delta Electronics, Inc.	0.86%	85,000
23	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.84%	580,557
24	NSE: COALINDIA	Coal India Limited	0.83%	1,078,854
25	NSE: HDFCBANK	HDFC Bank Limited	0.77%	566,378

Showing 25 of 239 holdings

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As of Jul 23, 2026