SDEM Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ITAUSA SA (ITSA4.SA) | 2.93% | 409,100 | $1.4M |
| 2 | ITAU UNIBANCO HOLDING SA (ITUB4.SA) | 2.89% | 132,000 | $1.3M |
| 3 | GRUPO CIBEST SA | 2.81% | 53,779 | $1.3M |
| 4 | INNER MONGOLIA YITAI COAL-B | 2.73% | 338,500 | $1.3M |
| 5 | BANCO BRADESCO S.A. (BBDC3.SA) | 2.46% | 284,100 | $1.1M |
| 6 | REDE D'OR SAO LUIZ SA (RDOR3.SA) | 2.44% | 126,100 | $1.1M |
| 7 | HUANENG POWER INTL INC-H (0902.HK) | 2.37% | 1,418,000 | $1.1M |
| 8 | TELEFONICA BRASIL S.A. (VIVT3.SA) | 2.31% | 170,000 | $1.1M |
| 9 | CAIXA SEGURIDADE PARTICIPACO (CXSE3.SA) | 2.21% | 245,200 | $1.0M |
| 10 | BB SEGURIDADE PARTICIPACOES (BBSE3.SA) | 2.20% | 126,800 | $1.0M |
| 11 | COMPANHIA PARANAENSE DE ENER (CPLE3.SA) | 2.20% | 292,400 | $1.0M |
| 12 | INNER MONGOLIA JUNZHENG EN-A (601216.SS) | 2.19% | 1,500,400 | $1.0M |
| 13 | MOL HUNGARIAN OIL AND GAS PL | 2.19% | 65,239 | $1.0M |
| 14 | KLABIN SA - UNIT (KLBN11.SA) | 2.14% | 267,000 | $992.4K |
| 15 | YANBU NATIONAL PETROCHEMICAL | 2.13% | 112,684 | $988.8K |
| 16 | CPFL ENERGIA SA (CPFE3.SA) | 2.13% | 98,300 | $986.5K |
| 17 | BANK PEKAO SA (PEO.WA) | 2.09% | 13,587 | $967.3K |
| 18 | MBRF GLOBAL FOODS COMPANY SA (MBRF3.SA) | 2.01% | 260,500 | $931.6K |
| 19 | LAOPU GOLD CO L-H (6181.HK) | 1.98% | 22,300 | $916.7K |
| 20 | SCB X PCL-NVDR (SCB-R.BK) | 1.98% | 208,212 | $916.4K |
| 21 | CIA ENERGETICA DE MINAS G (CMIG4.SA) | 1.97% | 380,085 | $915.6K |
| 22 | CHINA HONGQIAO GROUP LTD (1378.HK) | 1.97% | 337,500 | $911.7K |
| 23 | POWSZECHNY ZAKLAD UBEZPIECZE (PZU.WA) | 1.96% | 49,170 | $910.2K |
| 24 | AMBEV SA (ABEV3.SA) | 1.91% | 271,900 | $887.7K |
| 25 | CHINA CITIC BANK CORP LTD-H (0998.HK) | 1.91% | 839,206 | $884.9K |
Sector Weights
- Basic Materials: 5.40%
- Communication Services: 6.45%
- Consumer Cyclical: 3.84%
- Consumer Defensive: 7.32%
- Energy: 7.64%
- Financial Services: 35.39%
- Healthcare: 1.91%
- Industrials: 14.98%
- Real Estate: 7.58%
- Technology: 2.54%
- Utilities: 6.95%
Country Weights
- Brazil: 31.41%
- China: 21.58%
- United Arab Emirates: 5.28%
- Indonesia: 4.98%
- Poland: 4.05%
- Netherlands: 3.68%
- Thailand: 3.66%
- Mexico: 3.62%
- Czech Republic: 3.52%
- Colombia: 2.81%
- Hungary: 2.19%
- Saudi Arabia: 2.13%
- Kuwait: 1.86%
- Hong Kong: 1.77%
- South Africa: 1.75%
- India: 1.65%
- Philippines: 1.64%
- Egypt: 1.34%
- Other: 1.07%
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.