FEDGX Holdings Information

FEDGX is a mutual fund with a total of 111 individual holdings. The top holdings are Yageo stock at 2.98%, Chroma ATE at 1.74%, ASPEED Technology at 1.62%, Acter Group Corporation at 1.56%, and Advantech at 1.43%.

Total Holdings

111

Top 10 Percentage

16.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.49B

Forward PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2327	Yageo Corporation	2.98%	1,233,580
2	TPE: 2360	Chroma ATE Inc.	1.74%	376,850
3	TPEX: 5274	ASPEED Technology Inc.	1.62%	46,270
4	TPEX: 5536	Acter Group Corporation Limited	1.56%	572,130
5	TPE: 2395	Advantech Co., Ltd.	1.43%	1,386,390
6	TPE: 3665	BizLink Holding Inc.	1.36%	335,761
7	TPE: 3037	Unimicron Technology Corp.	1.36%	596,667
8	TPEX: 8069	E Ink Holdings Inc.	1.36%	2,995,620
9	KRX: 316140	Woori Financial Group Inc.	1.33%	1,062,310
10	TPE: 6409	Voltronic Power Technology Corp.	1.32%	577,560
11	TPEX: 5904	POYA International Co., Ltd.	1.31%	941,098
12	TPE: 2449	King Yuan Electronics Co., Ltd.	1.28%	1,783,310
13	SGX: EB5	First Resources Limited	1.27%	7,885,141
14	TPE: 1590	Airtac International Group	1.23%	438,140
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.22%	1,548,590
16	SHA: 600885	Hongfa Technology Co., Ltd.	1.22%	3,619,201
17	ICT.PM	International Container Terminal Services Inc	1.18%	1,224,840
18	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	1.18%	785,920
19	JSE: SOL	Sasol Limited	1.16%	1,772,390
20	KOSDAQ: 403870	HPSP Co., Ltd.	1.15%	488,140
21	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.14%	1,119,380
22	SHE: 002831	ShenZhen YUTO Packaging Technology Co., Ltd.	1.13%	3,245,402
23	WSE: BFT	Benefit Systems S.A.	1.12%	13,107
24	KRX: 014680	Hansol Chemical Co., Ltd.	1.11%	88,088
25	IFS	Intercorp Financial Services Inc.	1.08%	286,750

Showing 25 of 111 holdings

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As of Jun 30, 2026