FDEVX Holdings Information

FDEVX is a mutual fund with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.52%, SK hynix at 11.36%, Samsung Electronics at 9.47%, MediaTek at 4.22%, and Institutional Fiduciary Trust - Money Market Portfolio at 2.95%.

Total Holdings

101

Top 10 Percentage

52.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.75B

Forward PE Ratio

10.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.52%	5,036,532
2	KRX: 000660	SK hynix Inc.	11.36%	201,473
3	KRX: 005930	Samsung Electronics Co., Ltd.	9.47%	1,245,751
4	TPE: 2454	MediaTek Inc.	4.22%	857,047
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.95%	81,561,915
6	BY6.DE	BYD Co Ltd Class H	2.60%	6,158,622
7	AMS: PRX	Prosus N.V.	2.44%	1,483,580
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.25%	6,776,697
9	KRX: 003550	LG Corp.	1.96%	556,111
10	NSE: ICICIBANK	ICICI Bank Limited	1.84%	3,847,419
11	KRX: 005380	Hyundai Motor Company	1.83%	105,491
12	HKG: 0700	Tencent Holdings Limited	1.75%	889,191
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.71%	4,515,008
14	TPE: 2301	Lite-On Technology Corporation	1.62%	6,063,068
15	HKG: 9988	Alibaba Group Holding Limited	1.61%	2,872,360
16	TPE: 4958	Zhen Ding Technology Holding Limited	1.60%	2,702,377
17	BVMF: VALE3	Vale S.A.	1.53%	2,564,877
18	SHA: 600036	China Merchants Bank Co., Ltd.	1.52%	7,486,184
19	HKG: 0669	Techtronic Industries Company Limited	1.41%	2,616,414
20	BVXB.DE	Itau Unibanco Holding SA ADR	1.38%	4,817,241
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.34%	4,437,103
22	NSE: HDFCBANK	HDFC Bank Limited	1.29%	4,559,274
23	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.29%	8,292,748
24	JSE: DSY	Discovery Limited	1.21%	1,941,162
25	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.10%	117,960

Showing 25 of 101 holdings

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As of May 31, 2026