FEDMX Holdings Information

FEDMX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 18.70%, Samsung Electronics at 6.82%, Tencent Holdings at 6.02%, SK hynix at 5.48%, and Alibaba Group Holding at 3.31%.

Total Holdings

Top 10 Percentage

51.11%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

9.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.70%	30,850,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.82%	4,649,607
3	HKG: 0700	Tencent Holdings Limited	6.02%	9,367,500
4	KRX: 000660	SK hynix Inc.	5.48%	761,540
5	BABA	Alibaba Group Holding Limited	3.31%	2,354,000
6	SHE: 002028	Sieyuan Electric Co., Ltd.	2.95%	9,651,716
7	NVDA	NVIDIA Corporation	2.64%	1,525,880
8	n/a	Fidelity Cash Central Fund	1.76%	180,742,911
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.73%	3,562,037
10	NSE: HDFCBANK	HDFC Bank Limited	1.70%	17,811,634
11	JSE: NPN	Naspers Limited	1.51%	2,778,500
12	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.46%	36,136,984
13	NU	Nu Holdings Ltd.	1.39%	9,495,570
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.34%	5,107,320
15	EPA: GTT	Gaztransport & Technigaz SA	1.34%	602,641
16	NSE: BAJFINANCE	Bajaj Finance Limited	1.24%	11,597,300
17	NSE: RELIANCE	Reliance Industries Limited	1.20%	8,046,936
18	TPEX: 5274	ASPEED Technology Inc.	1.13%	373,000
19	NSE: LT	Larsen & Toubro Limited	1.08%	2,350,232
20	NSE: ETERNAL	Eternal Limited	1.01%	38,235,900
21	KRX: 278470	APR Co., Ltd.	0.97%	458,780
22	IDX: BBCA	PT Bank Central Asia Tbk	0.96%	230,629,570
23	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.95%	21,886,000
24	BY6.DE	BYD Co Ltd Class H	0.95%	8,097,200
25	NSE: 360ONE	360 One Wam Limited	0.94%	7,983,361

Showing 25 of 86 holdings

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As of Feb 28, 2026