LDEM Holdings
447 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 | SK HYNIX (000660.KS) | 5.99% | 1,546 | $2.0M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 5.49% | 23,000 | $1.9M |
| 3 | TENCENT HOLDINGS (0700.HK) | 4.67% | 29,100 | $1.6M |
| 4 | ALIBABA GROUP HOLDING (9988.HK) | 4.25% | 104,916 | $1.4M |
| 5 | DELTA ELECTRONICS (2308.TW) | 2.63% | 13,905 | $896.4K |
| 6 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 2.14% | 593,000 | $729.2K |
| 7 | SK SQUARE (402340.KS) | 1.66% | 652 | $563.3K |
| 8 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 1.51% | 40,591 | $512.7K |
| 9 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 1.44% | 394 | $491.1K |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 1.30% | 458,000 | $442.4K |
| 11 | ITAU UNIBANCO HOLDING PREF SA (ITUB4.SA) | 1.14% | 38,192 | $387.1K |
| 12 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 1.09% | 80,000 | $371.1K |
| 13 | MEITUAN (3690.HK) | 0.94% | 35,600 | $321.2K |
| 14 | NAN YA PLASTICS CORP (1303.TW) | 0.89% | 33,000 | $304.0K |
| 15 | KB FINANCIAL GROUP (105560.KS) | 0.87% | 2,372 | $294.6K |
| 16 | SAUDI ARABIAN OIL (2222.SR) | 0.86% | 42,725 | $293.7K |
| 17 | NETEASE (9999.HK) | 0.86% | 12,400 | $293.3K |
| 18 | PING AN INSURANCE (GROUP) CO OF CH (2318.HK) | 0.84% | 43,500 | $285.7K |
| 19 | CTBC FINANCIAL HOLDING (2891.TW) | 0.75% | 118,000 | $253.8K |
| 20 | BYD H (1211.HK) | 0.73% | 26,000 | $248.5K |
| 21 | LENOVO GROUP (0992.HK) | 0.72% | 54,000 | $243.6K |
| 22 | CATHAY FINANCIAL HOLDING (2882.TW) | 0.69% | 66,650 | $234.7K |
| 23 | ASIA VITAL COMPONENTS (3017.TW) | 0.68% | 2,000 | $231.8K |
| 24 | GOLD FIELDS (GFI.JO) | 0.67% | 6,334 | $227.9K |
| 25 | INFOSYS (INFY.NS) | 0.67% | 21,592 | $227.0K |
Sector Weights
- Basic Materials: 6.69%
- Cash & Others: 1.33%
- Communication Services: 9.79%
- Consumer Cyclical: 11.33%
- Consumer Defensive: 3.34%
- Energy: 4.18%
- Financial Services: 25.36%
- Healthcare: 4.11%
- Industrials: 7.27%
- Real Estate: 1.35%
- Technology: 22.83%
- Utilities: 2.43%
Country Weights
- China: 27.43%
- Taiwan: 17.23%
- South Korea: 16.63%
- India: 9.18%
- South Africa: 5.44%
- Brazil: 4.11%
- Mexico: 2.58%
- Saudi Arabia: 2.49%
- Hong Kong: 2.30%
- Malaysia: 1.74%
- Poland: 1.66%
- United Arab Emirates: 1.49%
- Greece: 1.15%
- Thailand: 1.06%
- Peru: 0.65%
- Kuwait: 0.58%
- Chile: 0.57%
- Singapore: 0.51%
- Turkey: 0.48%
- Switzerland: 0.46%
- Colombia: 0.44%
- Qatar: 0.40%
- Other: 0.34%
- Luxembourg: 0.33%
- Hungary: 0.23%
- Egypt: 0.12%
- Czech Republic: 0.12%
- Netherlands: 0.11%
- Philippines: 0.11%
- Indonesia: 0.07%
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.