FEDDX Holdings Information

FEDDX is a mutual fund with a total of 105 individual holdings. The top holdings are Innodisk stock at 1.90%, King Yuan Electronics at 1.79%, Chroma ATE at 1.76%, ASPEED Technology at 1.75%, and Nanya Technology at 1.70%.

Total Holdings

105

Top 10 Percentage

16.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.33B

Forward PE Ratio

11.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5289	Innodisk Corporation	1.90%	1,264,247
2	TPE: 2449	King Yuan Electronics Co., Ltd.	1.79%	2,772,050
3	TPE: 2360	Chroma ATE Inc.	1.76%	869,200
4	TPEX: 5274	ASPEED Technology Inc.	1.75%	92,410
5	TPE: 2408	Nanya Technology Corporation	1.70%	3,371,310
6	TPE: 2327	Yageo Corporation	1.66%	2,741,200
7	TPE: 3037	Unimicron Technology Corp.	1.56%	2,711,334
8	NSE: SHRIRAMFIN	Shriram Finance Limited	1.55%	1,699,645
9	TPE: 3665	BizLink Holding Inc.	1.47%	370,781
10	KRX: 316140	Woori Financial Group Inc.	1.39%	875,890
11	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.37%	1,307,910
12	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.36%	3,074,860
13	TPEX: 5536	Acter Group Corporation Limited	1.36%	663,540
14	NSE: MANAPPURAM	Manappuram Finance Limited	1.29%	4,595,993
15	ICT.PM	International Container Terminal Services Inc	1.29%	1,626,830
16	NSE: EICHERMOT	Eicher Motors Limited	1.28%	192,273
17	G4RA.DE	Banco De Chile ADR	1.28%	410,479
18	KRX: 047810	Korea Aerospace Industries, Ltd.	1.26%	193,659
19	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.26%	1,318,460
20	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.24%	1,403,597
21	FCFS	FirstCash Holdings, Inc.	1.19%	91,340
22	KRX: 005830	DB Insurance Co., Ltd.	1.19%	160,235
23	LON: BGEO	Lion Finance Group PLC	1.17%	114,236
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.17%	599,490
25	TPE: 2395	Advantech Co., Ltd.	1.16%	1,545,530

Showing 25 of 105 holdings

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As of Dec 31, 2025