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 19.97%, Samsung Electronics at 6.55%, SK hynix at 6.35%, Tencent Holdings at 5.29%, and Alibaba Group Holding at 2.89%.

Total Holdings

Top 10 Percentage

50.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.48B

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.97%	30,850,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.55%	4,649,607
3	KRX: 000660	SK hynix Inc.	6.35%	761,540
4	HKG: 0700	Tencent Holdings Limited	5.29%	9,367,500
5	BABA	Alibaba Group Holding Limited	2.89%	2,360,200
6	NVDA	NVIDIA Corporation	2.83%	1,525,880
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.13%	3,562,037
8	SHE: 002028	Sieyuan Electric Co., Ltd.	1.75%	6,551,166
9	EPA: GTT	Gaztransport & Technigaz SA	1.51%	666,841
10	KRX: 402340	SK Square Co., Ltd.	1.37%	250,960
11	NU	Nu Holdings Ltd.	1.36%	10,089,670
12	JSE: NPN	Naspers Limited	1.35%	2,691,200
13	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.32%	15,242,151
14	NSE: HDFCBANK	HDFC Bank Limited	1.28%	16,849,834
15	KRX: 278470	APR Co., Ltd.	1.23%	458,780
16	n/a	Fidelity Cash Central Fund	1.21%	130,544,362
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.14%	6,736,830
18	NSE: RELIANCE	Reliance Industries Limited	1.13%	8,046,936
19	TPE: 3665	BizLink Holding Inc.	1.11%	1,330,000
20	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.07%	24,124,000
21	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.04%	4,301,200
22	BY6.DE	BYD Co Ltd Class H	1.00%	8,097,200
23	SNPS	Synopsys, Inc.	0.96%	214,200
24	CCJ	Cameco Corporation	0.91%	797,400
25	TPEX: 5274	ASPEED Technology Inc.	0.88%	175,000

Showing 25 of 88 holdings

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As of Apr 30, 2026