FDEVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.73%	5,036,532
2	NSE: ICICIBANK	ICICI Bank Limited	5.31%	4,253,423
3	HKG: 0700	Tencent Holdings Limited	4.20%	1,003,071
4	AMS: PRX	Prosus N.V.	3.94%	1,190,310
5	OTC: BABAF	Alibaba Group Holding Limited	3.91%	4,409,952
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.77%	1,180,788
7	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	3.27%	40,322,386
8	KRX: 035420	NAVER Corporation	3.03%	250,983
9	KRX: 000660	SK hynix Inc.	2.82%	297,499
10	NSE: HDFCBANK	HDFC Bank Limited	2.78%	1,608,259
11	TPE: 2454	MediaTek Inc.	2.56%	802,843
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.43%	4,591,932
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.39%	4,842,055
14	KRX: 032830	Samsung Life Insurance Co., Ltd.	2.37%	379,939
15	G	Genpact Limited	2.25%	599,647
16	HKG: 0669	Techtronic Industries Company Limited	2.13%	1,841,753
17	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.90%	3,521,971
18	CIHHF	China Merchants Bank Co Ltd Class H	1.65%	4,443,969
19	BVXB.DE	Itau Unibanco Holding SA ADR	1.61%	3,701,639
20	KRX: 003550	LG Corp.	1.59%	364,149
21	CTSH	Cognizant Technology Solutions Corporation	1.57%	240,807
22	JSE: DSY	Discovery Limited	1.55%	1,780,682
23	KBANK.F.BK	Kasikornbank Public Co Ltd	1.48%	4,162,768
24	BBD	Banco Bradesco S.A.	1.23%	7,128,944
25	HKG: 1876	Budweiser Brewing Company APAC Limited	1.21%	15,639,857
26	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.17%	2,471,490
27	OTC: BAIDF	Baidu, Inc.	1.15%	1,335,332
28	NSE: INFY	Infosys Limited	1.11%	620,365
29	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.09%	506,736
30	NSE: ZOMATO	Zomato Limited	1.02%	3,776,647
31	KRX: 006400	Samsung SDI Co., Ltd.	0.97%	65,421
32	BVMF: VALE3	Vale S.A.	0.96%	1,203,004
33	OTC: NETTF	NetEase, Inc.	0.95%	675,623
34	HKG: 1024	Kuaishou Technology	0.94%	1,856,078
35	KRX: 005380	Hyundai Motor Company	0.91%	71,488
36	HKG: 0220	Uni-President China Holdings Ltd	0.88%	12,231,911
37	KRX: 241560	Doosan Bobcat Inc.	0.87%	381,197
38	NSE: FEDERALBNK	The Federal Bank Limited	0.84%	4,155,496
39	JSE: NTC	Netcare Limited	0.81%	12,239,127
40	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.79%	78,661
41	BSAC	Banco Santander-Chile	0.72%	466,531
42	QIHCF	Haier Smart Home Co Ltd Class D	0.61%	4,060,487
43	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.55%	3,526,586
44	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.54%	13,333,909
45	IDX: ASII	PT Astra International Tbk	0.53%	20,421,834
46	HKG: 2338	Weichai Power Co., Ltd.	0.52%	4,648,410
47	KRX: 081660	FILA Holdings Corporation	0.51%	213,796
48	NSE: ACC	ACC Limited	0.51%	236,200
49	MINT.F.BK	Minor International PCL	0.50%	7,813,043
50	IFS	Intercorp Financial Services Inc.	0.44%	197,624

As of Nov 30, 2024

Showing 50 of 88

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.65%
Cash	3.27%
Bond	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	28.40%
Other	20.75%
Financials	15.37%
Materials	7.86%
Consumer Discretionary	7.78%
Communication Services	6.96%
Industrials	4.39%
Consumer Staples	3.29%
Energy	2.90%
Health Care	1.92%
Real Estate	0.38%

Country Breakdown

Sector	% Weight
Korea	18.92%
Taiwan	14.06%
United States	13.37%
India	13.26%
China	12.89%
Brazil	5.46%
Cayman Islands	5.19%
Hong Kong	4.38%
Thailand	2.51%
Bermuda	2.37%
Netherlands	1.86%
United Kingdom	1.65%
Indonesia	0.94%
Hungary	0.94%
Peru	0.57%
Other	0.40%
South Africa	0.37%
Philippines	0.34%
Mexico	0.26%
Cambodia	0.26%