FDEM Holdings
240 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT (2330.TW) | 13.17% | 965,000 | $78.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 7.38% | 219,229 | $43.9M |
| 3 | SK HYNIX INC (000660.KS) | 4.59% | 21,268 | $27.3M |
| 4 | MEDIA TEK INC (2454.TW) | 1.71% | 67,000 | $10.2M |
| 5 | CHINA RESOURCES MIXC LIFESTYLE (1209.HK) | 1.69% | 2,146,400 | $10.1M |
| 6 | PETROLEO BRASILEIRO SA - PETRO (PETR4.SA) | 1.69% | 926,700 | $10.1M |
| 7 | EMAAR DEVELOPMENT PJSC (EMAARDEV.AE) | 1.69% | 2,879,258 | $10.0M |
| 8 | WUXI APPTEC CO LTD H (2359.HK) | 1.48% | 315,900 | $8.8M |
| 9 | FIBRA UNO ADMINISTRACION SA (FUNO11.MX) | 1.46% | 5,178,400 | $8.7M |
| 10 | BUMRUNGRAD HOSPITAL PLC NVDR (BH-R.BK) | 1.31% | 1,400,300 | $7.8M |
| 11 | AUROBINDO PHARMACEUTICALS LTD (AUROPHARMA.BO) | 1.10% | 377,744 | $6.6M |
| 12 | SUN PHARMA IND LTD(DEMAT) (SUNPHARMA.BO) | 1.07% | 346,574 | $6.4M |
| 13 | INNER MONGOLIA YITAI COAL CL B (900948.SS) | 1.01% | 1,609,437 | $6.0M |
| 14 | PETROCHINA CO LTD H (0857.HK) | 0.99% | 4,846,000 | $5.9M |
| 15 | SINOPHARM GROUP CO LTD H (1099.HK) | 0.98% | 3,097,200 | $5.9M |
| 16 | CHINA SHENHUA ENERGY CO H (1088.HK) | 0.93% | 1,005,500 | $5.5M |
| 17 | ASIA CEMENT CORP (1102.TW) | 0.92% | 4,842,000 | $5.5M |
| 18 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 0.89% | 4,334,000 | $5.3M |
| 19 | RICHTER GEDEON NYRT (RICHT.BD) | 0.89% | 139,030 | $5.3M |
| 20 | DELTA ELECTRONICS IND CO LTD (2308.TW) | 0.88% | 84,000 | $5.3M |
| 21 | SASOL LTD (SOL.JO) | 0.87% | 360,283 | $5.2M |
| 22 | GOLD FIELDS LTD (GFI.JO) | 0.82% | 140,343 | $4.9M |
| 23 | VALE S.A. (VALE3.SA) | 0.82% | 355,000 | $4.9M |
| 24 | UNITED TRACTORS PT (UNTR.JK) | 0.81% | 3,419,400 | $4.8M |
| 25 | COAL INDIA LTD (COALINDIA.BO) | 0.81% | 1,128,938 | $4.8M |
Sector Weights
- Basic Materials: 9.86%
- Cash & Others: 1.11%
- Communication Services: 1.61%
- Consumer Cyclical: 11.02%
- Energy: 6.72%
- Financial Services: 15.02%
- Healthcare: 6.91%
- Industrials: 3.93%
- Real Estate: 4.90%
- Technology: 38.90%
Country Weights
- Taiwan: 27.81%
- South Korea: 16.82%
- China: 16.38%
- India: 10.28%
- Brazil: 4.31%
- South Africa: 3.09%
- Hong Kong: 3.01%
- Mexico: 2.95%
- Thailand: 2.77%
- United Arab Emirates: 2.17%
- Hungary: 1.45%
- Saudi Arabia: 1.41%
- Malaysia: 1.31%
- Chile: 1.19%
- Greece: 1.05%
- Indonesia: 1.02%
- Poland: 0.75%
- Other: 0.65%
- Switzerland: 0.44%
- Colombia: 0.42%
- Egypt: 0.30%
- Czech Republic: 0.28%
- Turkey: 0.11%
- United States: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.