FEDIX Holdings Information

FEDIX is a mutual fund with a total of 113 individual holdings. The top holdings are ASPEED Technology stock at 1.78%, Advantech at 1.75%, Woori Financial Group at 1.74%, BizLink Holding at 1.70%, and Chroma ATE at 1.57%.

Total Holdings

113

Top 10 Percentage

15.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5274	ASPEED Technology Inc.	1.78%	47,277
2	TPE: 2395	Advantech Co., Ltd.	1.75%	1,195,080
3	KRX: 316140	Woori Financial Group Inc.	1.74%	1,062,310
4	TPE: 3665	BizLink Holding Inc.	1.70%	324,761
5	TPE: 2360	Chroma ATE Inc.	1.57%	365,850
6	JSE: SOL	Sasol Limited	1.53%	1,713,190
7	KOSDAQ: 403870	HPSP Co., Ltd.	1.46%	488,140
8	HKG: 2285	Chervon Holdings Limited	1.42%	6,319,650
9	TPE: 3044	Tripod Technology Corporation	1.37%	1,291,860
10	TPE: 3037	Unimicron Technology Corp.	1.36%	574,667
11	TPEX: 3529	eMemory Technology Inc.	1.35%	203,100
12	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.34%	6,215,930
13	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.31%	68,247
14	HKG: 9688	Zai Lab Limited	1.29%	7,582,840
15	TPE: 2327	Yageo Corporation	1.25%	1,136,880
16	BVMF: RENT3	Localiza Rent a Car S.A.	1.23%	2,453,450
17	SGX: EB5	First Resources Limited	1.21%	5,486,561
18	HKG: 2259	Zijin Gold International Company Limited	1.20%	1,036,530
19	BVMF: PRIO3	Prio S.A.	1.17%	1,553,660
20	FRA: YPF	YPF Sociedad Anónima	1.16%	361,870
21	BVMF: VBBR3	Vibra Energia S.A.	1.16%	2,514,948
22	LON: BGEO	Lion Finance Group PLC	1.13%	92,456
23	TPE: 2449	King Yuan Electronics Co., Ltd.	1.09%	1,842,025
24	WSE: BFT	Benefit Systems S.A.	1.09%	13,107
25	TPE: 6669	Wiwynn Corporation	1.09%	258,152

Showing 25 of 113 holdings

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As of Sep 30, 2026