FEDIX Holdings Information

FEDIX is a mutual fund with a total of 111 individual holdings. The top holdings are Unimicron Technology stock at 2.33%, Chroma ATE at 1.81%, Korea Aerospace Industries at 1.54%, Woori Financial Group at 1.52%, and eMemory Technology at 1.52%.

Total Holdings

111

Top 10 Percentage

15.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.33B

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3037	Unimicron Technology Corp.	2.33%	2,183,427
2	TPE: 2360	Chroma ATE Inc.	1.81%	590,760
3	KRX: 047810	Korea Aerospace Industries, Ltd.	1.54%	166,139
4	KRX: 316140	Woori Financial Group Inc.	1.52%	875,890
5	TPEX: 3529	eMemory Technology Inc.	1.52%	271,230
6	TPE: 2327	Yageo Corporation	1.42%	2,147,160
7	KRX: 005830	DB Insurance Co., Ltd.	1.42%	160,235
8	TPE: 2449	King Yuan Electronics Co., Ltd.	1.33%	1,841,310
9	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	1.25%	8,958,910
10	BVMF: PRIO3	Prio S.A.	1.23%	1,664,760
11	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.22%	1,464,990
12	HKG: 1208	MMG Limited	1.22%	12,708,700
13	KRX: 014680	Hansol Chemical Co., Ltd.	1.21%	74,388
14	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.17%	1,159,280
15	JSE: SOL	Sasol Limited	1.17%	1,841,590
16	TPE: 3665	BizLink Holding Inc.	1.16%	370,781
17	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.16%	2,270,600
18	TPE: 2395	Advantech Co., Ltd.	1.15%	1,545,530
19	TPEX: 5536	Acter Group Corporation Limited	1.12%	701,440
20	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	1.11%	338,181
21	TPEX: 8069	E Ink Holdings Inc.	1.11%	2,688,320
22	TPEX: 5274	ASPEED Technology Inc.	1.10%	51,080
23	BVMF: VBBR3	Vibra Energia S.A.	1.10%	2,714,348
24	KOSDAQ: 403870	HPSP Co., Ltd.	1.10%	506,540
25	TPEX: 5904	POYA International Co., Ltd.	1.09%	975,098

Showing 25 of 111 holdings

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As of Feb 28, 2026