FEDMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.68%	31,736,000
2	HKG: 0700	Tencent Holdings Limited	8.54%	9,782,200
3	NVDA	NVIDIA Corporation	3.79%	2,140,980
4	BABA	Alibaba Group Holding Limited	3.05%	1,623,300
5	IDX: BBCA	PT Bank Central Asia Tbk	2.71%	375,353,470
6	NSE: HDFCBANK	HDFC Bank Limited	2.63%	9,309,567
7	PDD	PDD Holdings Inc.	2.61%	1,618,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	4,821,777
9	KRX: 000660	SK hynix Inc.	2.25%	1,192,240
10	JD	JD.com, Inc.	2.23%	3,747,800
11	NSE: RELIANCE	Reliance Industries Limited	1.89%	9,651,436
12	SHE: 002028	Sieyuan Electric Co., Ltd.	1.79%	12,570,216
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.74%	4,616,620
14	NSE: BAJFINANCE	Bajaj Finance Limited	1.69%	1,216,700
15	EPA: RMS	Hermès International Société en commandite par actions	1.49%	37,019
16	HKG: 3690	Meituan	1.43%	4,828,810
17	EPA: GTT	Gaztransport & Technigaz SA	1.37%	632,241
18	YUMC	Yum China Holdings, Inc.	1.33%	1,902,700
19	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.25%	7,878,500
20	KSPI	Joint Stock Company Kaspi.kz	1.23%	831,028
21	NU	Nu Holdings Ltd.	1.19%	7,815,270
22	NSE: 360ONE	360 One Wam Limited	1.16%	7,106,558
23	SHA: 600519	Kweichow Moutai Co., Ltd.	1.13%	385,726
24	NSE: LT	Larsen & Toubro Limited	1.09%	2,119,032
25	TME	Tencent Music Entertainment Group	1.09%	6,279,925
26	WSE: DNP	Dino Polska S.A.	1.07%	618,181
27	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.06%	50,235,183
28	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.00%	1,938,757
29	NSE: HAL	Hindustan Aeronautics Limited	0.95%	1,886,500
30	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.91%	1,842,325
31	KRX: 207940	Samsung Biologics Co.,Ltd.	0.90%	82,730
32	TBBB	BBB Foods Inc.	0.89%	2,346,639
33	TPE: 1590	Airtac International Group	0.87%	2,083,000
34	AMS: ASML	ASML Holding N.V.	0.83%	82,300
35	CCJ	Cameco Corporation	0.82%	1,313,800
36	ADX: ADNOCGAS	ADNOC Gas PLC	0.80%	61,316,700
37	NSE: POWERGRID	Power Grid Corporation of India Limited	0.80%	19,498,333
38	TPEX: 3529	eMemory Technology Inc.	0.79%	623,000
39	BVMF: WEGE3	WEG S.A.	0.79%	6,744,200
40	ATH: OPAP	Organization of Football Prognostics S.A.	0.78%	3,101,844
41	NSE: CAMS	Computer Age Management Services Limited	0.77%	1,503,300
42	NSE: SBILIFE	SBI Life Insurance Company Limited	0.76%	3,264,700
43	TPEX: 3293	International Games System Co.,Ltd.	0.75%	1,775,072
44	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.73%	1,862,855
45	ZOMATO.NS	Zomato Ltd	0.73%	20,156,600
46	n/a	Fidelity Cash Central Fund	0.70%	49,110,947
47	BVMF: EQTL3	Equatorial S.A.	0.68%	9,456,900
48	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.68%	6,830,500
49	MELI	MercadoLibre, Inc.	0.66%	22,100
50	BVMF: TOTS3	TOTVS S.A.	0.65%	7,727,900

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	21.81%
Financials	18.36%
Consumer Discretionary	10.94%
Other	9.47%
Communication Services	8.35%
Health Care	7.77%
Consumer Staples	5.99%
Industrials	5.86%
Energy	5.62%
Materials	4.07%
Utilities	1.76%

Country Breakdown

Sector	% Weight
China	26.01%
India	18.42%
Taiwan	11.41%
United States	7.59%
Saudi Arabia	4.70%
Korea	4.57%
France	2.92%
Hong Kong	2.84%
Indonesia	2.83%
Brazil	2.49%
Mexico	1.88%
Netherlands	1.69%
Cayman Islands	1.47%
Other	1.37%
Luxembourg	1.19%
Kenya	1.18%
South Africa	1.11%
Canada	0.93%
Uruguay	0.92%
Italy	0.89%
Japan	0.84%
Malaysia	0.83%
Hungary	0.66%
Chile	0.56%
Singapore	0.43%
Sweden	0.27%