FEDIX Holdings Information

FEDIX is a mutual fund with a total of 107 individual holdings. The top holdings are Unimicron Technology stock at 1.86%, Sasol at 1.82%, Chroma ATE at 1.78%, eMemory Technology at 1.71%, and BizLink Holding at 1.60%.

Total Holdings

107

Top 10 Percentage

15.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.49B

Forward PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3037	Unimicron Technology Corp.	1.86%	1,692,407
2	JSE: SOL	Sasol Limited	1.82%	1,841,590
3	TPE: 2360	Chroma ATE Inc.	1.78%	493,840
4	TPEX: 3529	eMemory Technology Inc.	1.71%	267,230
5	TPE: 3665	BizLink Holding Inc.	1.60%	370,781
6	BVMF: PRIO3	Prio S.A.	1.57%	1,638,860
7	KRX: 316140	Woori Financial Group Inc.	1.47%	875,890
8	KRX: 047810	Korea Aerospace Industries, Ltd.	1.41%	163,969
9	SGX: EB5	First Resources Limited	1.36%	8,009,541
10	KRX: 005830	DB Insurance Co., Ltd.	1.35%	157,965
11	TPEX: 5274	ASPEED Technology Inc.	1.32%	51,080
12	TADAWUL: 1303	Electrical Industries Company	1.31%	3,926,120
13	n/a	Fidelity Cash Central Fund	1.28%	17,011,517
14	TPE: 2327	Yageo Corporation	1.25%	2,115,160
15	BVMF: VBBR3	Vibra Energia S.A.	1.22%	2,664,848
16	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.21%	2,232,600
17	TPEX: 3293	International Games System Co.,Ltd.	1.20%	667,090
18	HKG: 2788	Chuangxin Industries Holdings Limited	1.19%	4,259,193
19	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.18%	1,139,280
20	TPE: 2395	Advantech Co., Ltd.	1.17%	1,517,530
21	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	1.17%	331,781
22	TPE: 2449	King Yuan Electronics Co., Ltd.	1.16%	1,812,310
23	TPEX: 5536	Acter Group Corporation Limited	1.15%	688,440
24	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.12%	1,440,590
25	EPA: GTT	Gaztransport & Technigaz SA	1.12%	63,600

Showing 25 of 107 holdings

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As of Mar 31, 2026