FDEM Holdings Information

FDEM is an equity ETF with a total of 235 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.48%, Samsung Electronics at 5.86%, Tencent Holdings at 3.59%, SK hynix at 3.06%, and China Resources Mixc Lifestyle Services at 1.96%.

Total Holdings

235

Top 10 Percentage

34.10%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

506.77M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.48%	882,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.86%	201,889
3	HKG: 0700	Tencent Holdings Limited	3.59%	275,900
4	KRX: 000660	SK hynix Inc.	3.06%	19,850
5	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.96%	1,621,000
6	BMV: FUNO11	Fibra UNO	1.75%	4,921,900
7	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.69%	2,045,515
8	KRX: 271560	ORION Corp.	1.66%	90,447
9	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.54%	3,292,600
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.52%	795,300
11	NSE: BRITANNIA	Britannia Industries Limited	1.39%	117,700
12	HKG: 1044	Hengan International Group Company Limited	1.38%	2,023,500
13	HKG: 0857	PetroChina Company Limited	1.25%	4,674,000
14	n/a	Fidelity Securities Lending Cash Central Fund	1.22%	6,218,570
15	HKG: 1088	China Shenhua Energy Company Limited	1.09%	943,500
16	JSE: AVI	AVI Limited	1.08%	917,238
17	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.00%	1,129,300
18	JSE: EXX	Exxaro Resources Limited	0.99%	379,362
19	IDX: UNTR	PT United Tractors Tbk	0.94%	2,607,600
20	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.94%	2,154,637
21	HKG: 0939	China Construction Bank Corporation	0.90%	4,195,000
22	NSE: COALINDIA	Coal India Limited	0.89%	976,332
23	TPE: 2308	Delta Electronics, Inc.	0.89%	77,000
24	NSE: HDFCBANK	HDFC Bank Limited	0.86%	512,433
25	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.79%	525,497

Showing 25 of 235 holdings

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As of Apr 16, 2026