FDEM Holdings Information

FDEM is an equity ETF with a total of 250 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.07%, Samsung Electronics at 7.02%, SK hynix at 4.21%, Tencent Holdings at 3.13%, and China Resources Mixc Lifestyle Services at 1.91%.

Total Holdings

250

Top 10 Percentage

36.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

544.30M

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.07%	896,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.02%	205,389
3	KRX: 000660	SK hynix Inc.	4.21%	20,197
4	HKG: 0700	Tencent Holdings Limited	3.13%	280,700
5	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.91%	1,649,200
6	n/a	Fidelity Securities Lending Cash Central Fund	1.88%	10,250,470
7	BMV: FUNO11	Fibra UNO	1.64%	5,008,800
8	KRX: 271560	ORION Corp.	1.62%	92,046
9	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.58%	2,081,686
10	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.39%	3,351,000
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.39%	808,900
12	NSE: BRITANNIA	Britannia Industries Limited	1.35%	119,770
13	HKG: 1044	Hengan International Group Company Limited	1.31%	2,059,000
14	TPE: 2454	MediaTek Inc.	1.30%	65,000
15	HKG: 0857	PetroChina Company Limited	1.19%	4,754,000
16	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	1.07%	2,192,037
17	TPE: 2308	Delta Electronics, Inc.	1.05%	79,000
18	JSE: AVI	AVI Limited	1.04%	933,428
19	HKG: 1088	China Shenhua Energy Company Limited	1.03%	960,000
20	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.96%	1,148,800
21	JSE: EXX	Exxaro Resources Limited	0.95%	386,038
22	NSE: COALINDIA	Coal India Limited	0.90%	993,467
23	HKG: 0939	China Construction Bank Corporation	0.89%	4,269,000
24	IDX: UNTR	PT United Tractors Tbk	0.83%	2,652,700
25	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.83%	534,565

Showing 25 of 250 holdings

Subscribe to see the full list

Activate Now

As of May 7, 2026