FEDAX Holdings Information

FEDAX is a mutual fund with a total of 109 individual holdings. The top holdings are Woori Financial Group stock at 1.63%, Chroma ATE at 1.57%, Advantech at 1.57%, ASPEED Technology at 1.50%, and BizLink Holding at 1.41%.

Total Holdings

109

Top 10 Percentage

14.50%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.57B

Forward PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 316140	Woori Financial Group Inc.	1.63%	1,062,310
2	TPE: 2360	Chroma ATE Inc.	1.57%	371,850
3	TPE: 2395	Advantech Co., Ltd.	1.57%	1,366,390
4	TPEX: 5274	ASPEED Technology Inc.	1.50%	50,897
5	TPE: 3665	BizLink Holding Inc.	1.41%	329,761
6	n/a	Fidelity Cash Central Fund	1.39%	20,695,796
7	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	1.39%	785,920
8	JSE: SOL	Sasol Limited	1.39%	1,740,590
9	SGX: EB5	First Resources Limited	1.37%	7,766,641
10	BVMF: PRIO3	Prio S.A.	1.28%	1,580,360
11	WSE: BFT	Benefit Systems S.A.	1.27%	13,107
12	ICT.PM	International Container Terminal Services Inc	1.27%	1,202,840
13	SHA: 600885	Hongfa Technology Co., Ltd.	1.26%	3,564,101
14	BVMF: VBBR3	Vibra Energia S.A.	1.22%	2,558,748
15	NSE: MANAPPURAM	Manappuram Finance Limited	1.20%	4,592,223
16	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.18%	1,522,590
17	TPE: 1590	Airtac International Group	1.17%	430,140
18	HKG: 2259	Zijin Gold International Company Limited	1.15%	1,135,110
19	TPEX: 8069	E Ink Holdings Inc.	1.15%	2,947,620
20	TPE: 6669	Wiwynn Corporation	1.13%	102,980
21	IFS	Intercorp Financial Services Inc.	1.12%	286,750
22	TPE: 6409	Voltronic Power Technology Corp.	1.12%	569,560
23	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.11%	306,628
24	HKG: 1208	MMG Limited	1.10%	15,347,720
25	YPF.DE	YPF SA ADR	1.09%	308,750

Showing 25 of 109 holdings

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As of Jul 31, 2026