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 7.20%, SK hynix at 4.21%, Tencent Holdings at 2.93%, and Fibra UNO at 1.60%.

Total Holdings

239

Top 10 Percentage

36.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

601.39M

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.61%	978,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.20%	223,923
3	KRX: 000660	SK hynix Inc.	4.21%	22,012
4	HKG: 0700	Tencent Holdings Limited	2.93%	306,000
5	BMV: FUNO11	Fibra UNO	1.60%	5,461,700
6	KRX: 271560	ORION Corp.	1.59%	100,322
7	TPE: 2454	MediaTek Inc.	1.57%	70,000
8	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.56%	1,797,600
9	BMV: KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	1.43%	3,653,200
10	n/a	Fidelity Securities Lending Cash Central Fund	1.41%	8,254,378
11	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.39%	2,268,385
12	NSE: BRITANNIA	Britannia Industries Limited	1.31%	130,613
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.21%	882,000
14	HKG: 1044	Hengan International Group Company Limited	1.18%	2,244,000
15	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	1.17%	2,388,537
16	HKG: 0857	PetroChina Company Limited	1.06%	5,184,000
17	HKG: 1088	China Shenhua Energy Company Limited	0.97%	1,046,500
18	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.97%	1,252,900
19	JSE: AVI	AVI Limited	0.97%	1,017,816
20	HKG: 0939	China Construction Bank Corporation	0.89%	4,655,000
21	TPE: 2308	Delta Electronics, Inc.	0.86%	86,000
22	JSE: EXX	Exxaro Resources Limited	0.85%	420,723
23	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.83%	582,764
24	NSE: COALINDIA	Coal India Limited	0.79%	1,083,110
25	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	534,000

Showing 25 of 239 holdings

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As of Aug 13, 2026