FDEM Holdings Information

FDEM is an equity ETF with a total of 241 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.05%, Samsung Electronics at 7.51%, SK hynix at 4.86%, MediaTek at 1.82%, and Petróleo Brasileiro S.A. - Petrobras at 1.72%.

Total Holdings

241

Top 10 Percentage

36.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

599.46M

PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.05%	965,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.51%	219,229
3	KRX: 000660	SK hynix Inc.	4.86%	21,268
4	TPE: 2454	MediaTek Inc.	1.82%	67,000
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.72%	926,700
6	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.69%	2,146,400
7	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.67%	2,879,258
8	HKG: 2359	WuXi AppTec Co., Ltd.	1.43%	315,900
9	BMV: FUNO11	Fibra UNO	1.42%	5,178,400
10	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	1.31%	1,400,300
11	NSE: AUROPHARMA	Aurobindo Pharma Limited	1.10%	377,744
12	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.07%	346,574
13	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	1.00%	1,609,437
14	PCCYF	PetroChina Company Limited	0.99%	4,846,000
15	HKG: 1099	Sinopharm Group Co. Ltd.	0.97%	3,097,200
16	CUAEF	China Shenhua Energy Company Limited	0.93%	1,005,500
17	TPE: 1102	Asia Cement Corporation	0.89%	4,842,000
18	TPE: 2308	Delta Electronics, Inc.	0.88%	84,000
19	CICHF	China Construction Bank Corporation	0.88%	4,334,000
20	BUD: RICHTER	Gedeon Richter PLC	0.87%	139,030
21	BVMF: VALE3	Vale S.A.	0.85%	355,000
22	JSE: SOL	Sasol Limited	0.84%	360,283
23	JSE: GFI	Gold Fields Limited	0.83%	140,343
24	NSE: COALINDIA	Coal India Limited	0.83%	1,128,938
25	IDX: UNTR	PT United Tractors Tbk	0.82%	3,419,400

Showing 25 of 241 holdings

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As of Oct 2, 2026