FEDGX Holdings Information

FEDGX is a mutual fund with a total of 109 individual holdings. The top holdings are Advantech stock at 1.84%, Woori Financial Group at 1.66%, ASPEED Technology at 1.61%, Hyundai Marine & Fire Insurance at 1.60%, and Jentech Precision Industrial at 1.47%.

Total Holdings

109

Top 10 Percentage

15.32%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.56B

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2395	Advantech Co., Ltd.	1.84%	1,348,390
2	KRX: 316140	Woori Financial Group Inc.	1.66%	1,062,310
3	TPEX: 5274	ASPEED Technology Inc.	1.61%	49,897
4	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	1.60%	672,980
5	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.47%	121,620
6	SGX: EB5	First Resources Limited	1.46%	6,376,321
7	TPE: 2360	Chroma ATE Inc.	1.44%	365,850
8	TPE: 6669	Wiwynn Corporation	1.44%	100,980
9	TPE: 3665	BizLink Holding Inc.	1.42%	324,761
10	HKG: 2259	Zijin Gold International Company Limited	1.38%	1,114,810
11	TPE: 2327	Yageo Corporation	1.34%	1,225,700
12	JSE: SOL	Sasol Limited	1.33%	1,713,190
13	TPE: 3044	Tripod Technology Corporation	1.29%	1,291,860
14	WSE: BFT	Benefit Systems S.A.	1.22%	13,107
15	HKG: 9688	Zai Lab Limited	1.22%	7,582,840
16	TPE: 1590	Airtac International Group	1.21%	423,140
17	BVMF: PRIO3	Prio S.A.	1.20%	1,553,660
18	TPE: 6409	Voltronic Power Technology Corp.	1.16%	558,560
19	TPE: 3037	Unimicron Technology Corp.	1.15%	574,667
20	KOSDAQ: 403870	HPSP Co., Ltd.	1.14%	488,140
21	HKG: 1208	MMG Limited	1.13%	15,067,720
22	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	1.12%	15,088,810
23	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.09%	68,247
24	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.08%	2,116,600
25	LON: BGEO	Lion Finance Group PLC	1.07%	92,456

Showing 25 of 109 holdings

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As of Aug 31, 2026