FEDMX Holdings Information

FEDMX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.92%, SK hynix at 8.91%, Samsung Electronics at 8.86%, Tencent Holdings at 4.44%, and NVIDIA at 2.62%.

Total Holdings

Top 10 Percentage

54.43%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.65B

Forward PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.92%	30,850,000
2	KRX: 000660	SK hynix Inc.	8.91%	587,787
3	KRX: 005930	Samsung Electronics Co., Ltd.	8.86%	4,649,607
4	HKG: 0700	Tencent Holdings Limited	4.44%	9,367,500
5	NVDA	NVIDIA Corporation	2.62%	1,525,880
6	KRX: 402340	SK Square Co., Ltd.	2.44%	250,960
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.78%	3,562,037
8	BABA	Alibaba Group Holding Limited	1.72%	2,083,300
9	SHE: 002028	Sieyuan Electric Co., Ltd.	1.44%	6,551,166
10	NU	Nu Holdings Ltd.	1.31%	11,409,470
11	NSE: HDFCBANK	HDFC Bank Limited	1.22%	16,849,834
12	EPA: GTT	Gaztransport & Technigaz SA	1.22%	666,841
13	SHE: 002371	NAURA Technology Group Co., Ltd.	1.12%	995,539
14	TBBB	BBB Foods Inc.	1.08%	3,023,439
15	n/a	Fidelity Cash Central Fund	1.08%	125,409,572
16	JSE: NPN	Naspers Limited	1.03%	2,397,700
17	BAP	Credicorp Ltd.	1.03%	307,500
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.01%	6,736,830
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.01%	4,301,200
20	KRX: 278470	APR Co., Ltd.	0.99%	458,780
21	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.97%	15,242,151
22	KSPI	Joint Stock Company Kaspi.kz	0.96%	1,297,600
23	NSE: RELIANCE	Reliance Industries Limited	0.95%	8,046,936
24	SHA: 603929	L&K Engineering (Suzhou) Co.,Ltd.	0.94%	2,710,945
25	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.92%	27,303,784

Showing 25 of 88 holdings

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As of Jun 30, 2026