FDEVX Holdings Information

FDEVX is a mutual fund with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.19%, Samsung Electronics at 8.45%, SK hynix at 8.41%, Franklin Instl U.S. Govt Mny Mkt Fund at 3.75%, and MediaTek at 3.40%.

Total Holdings

102

Top 10 Percentage

50.08%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.61B

Forward PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.19%	5,036,532
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.45%	1,274,434
3	KRX: 000660	SK hynix Inc.	8.41%	194,452
4	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.75%	98,351,698
5	TPE: 2454	MediaTek Inc.	3.40%	839,129
6	BY6.DE	BYD Co Ltd Class H	2.92%	6,421,724
7	AMS: PRX	Prosus N.V.	2.63%	1,483,580
8	NSE: ICICIBANK	ICICI Bank Limited	2.20%	3,847,419
9	HKG: 0700	Tencent Holdings Limited	2.07%	889,191
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.06%	7,078,697
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.99%	4,515,008
12	HKG: 0669	Techtronic Industries Company Limited	1.67%	2,616,414
13	SHA: 600036	China Merchants Bank Co., Ltd.	1.67%	7,486,184
14	HKG: 9988	Alibaba Group Holding Limited	1.67%	2,872,360
15	NSE: HDFCBANK	HDFC Bank Limited	1.61%	5,400,295
16	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.56%	8,292,748
17	BVXB.DE	Itau Unibanco Holding SA ADR	1.55%	4,817,241
18	TPE: 2301	Lite-On Technology Corporation	1.49%	6,169,085
19	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	1.47%	13,239,396
20	BVMF: VALE3	Vale S.A.	1.47%	2,564,877
21	KRX: 003550	LG Corp.	1.47%	556,111
22	JSE: DSY	Discovery Limited	1.17%	1,941,162
23	BBD	Banco Bradesco S.A.	1.11%	8,075,367
24	TPE: 4958	Zhen Ding Technology Holding Limited	1.11%	2,316,670
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.09%	3,347,711

Showing 25 of 102 holdings

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As of Jul 31, 2026