Fidelity Emerging Markets Multifactor ETF (FDEM) Holdings
FDEM holdings summary
as of Oct 24, 2026- Holdings
- 196 positions listed
- Top 10 weight
- 33.4% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- 2330 12.59% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 85.1% of the portfolio traded
Top 1033.4%
Top 2547.8%
Top 5064.5%
Top 10084.0%
All FDEM holdings
189 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 12.59% | $63.0M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.06% | $30.3M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.72% | $18.6M | — | — |
| 4 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.97% | $9.9M | — | — |
| 5 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 1.85% | $9.3M | — | — |
| 6 | MXCFFU000001 | TRUST FIBRA UNO | Other | 1.60% | $8.0M | — | — |
| 7 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 1.53% | $7.6M | — | — |
| 8 | 2454 | MediaTek Inc | Technology | 1.50% | $7.5M | — | — |
| 9 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 1.35% | $6.8M | — | — |
| 10 | SOL | Sasol Ltd | Basic Materials | 1.22% | $6.1M | — | — |
| 11 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 1.16% | $5.8M | — | — |
| 12 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 1.09% | $5.5M | — | — |
| 13 | 1102 | Asia Cement Corp | Basic Materials | 1.03% | $5.2M | — | — |
| 14 | 1099 | Sinopharm Group Co Ltd | Healthcare | 1.03% | $5.1M | — | — |
| 15 | 0857 | PetroChina Company Limited | Energy | 1.01% | $5.1M | — | — |
| 16 | 0939 | China Construction Bank Corp | Financial Services | 1.00% | $5.0M | — | — |
| 17 | 0QFP | Gedeon Richter PLC | Other | 0.96% | $4.8M | — | — |
| 18 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.95% | $4.8M | — | — |
| 19 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.93% | $4.6M | — | — |
| 20 | GFI | Gold Fields Ltd | Basic Materials | 0.91% | $4.6M | — | — |
| 21 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.90% | $4.5M | — | — |
| 22 | UNTR | United Tractors Tbk PT | Basic Materials | 0.90% | $4.5M | — | — |
| 23 | COALINDIA | Coal India Limited | Energy | 0.88% | $4.4M | — | — |
| 24 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.83% | $4.2M | — | — |
| 25 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.82% | $4.1M | — | — |
| 26 | VALE3 | Vale S.A. | Basic Materials | 0.77% | $3.8M | — | — |
| 27 | 8869 | Press Metal Bhd | Basic Materials | 0.77% | $3.8M | — | — |
| 28 | EXX | Exxaro Resources Ltd | Energy | 0.76% | $3.8M | — | — |
| 29 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.74% | $3.7M | — | — |
| 30 | VEDL | Vedanta Limited | Basic Materials | 0.72% | $3.6M | — | — |
| 31 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.71% | $3.6M | — | — |
| 32 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.71% | $3.6M | — | — |
| 33 | NMDC | NMDC Limited | Basic Materials | 0.71% | $3.5M | — | — |
| 34 | 2308 | Delta Electronics Inc | Technology | 0.69% | $3.5M | — | — |
| 35 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.69% | $3.4M | — | — |
| 36 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.68% | $3.4M | — | — |
| 37 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.67% | $3.3M | — | — |
| 38 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.67% | $3.3M | — | — |
| 39 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.66% | $3.3M | — | — |
| 40 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.66% | $3.3M | — | — |
| 41 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.65% | $3.3M | — | — |
| 42 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.64% | $3.2M | — | — |
| 43 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.63% | $3.2M | — | — |
| 44 | 3988 | Bank of China Ltd H | Financial Services | 0.61% | $3.1M | — | — |
| 45 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.61% | $3.0M | — | — |
| 46 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.60% | $3.0M | — | — |
| 47 | 3993 | CMOC Group Ltd | Basic Materials | 0.59% | $2.9M | — | — |
| 48 | 000270 | Kia Corp | Consumer Cyclical | 0.59% | $2.9M | — | — |
| 49 | BELA | Jumbo S.A. | Consumer Cyclical | 0.58% | $2.9M | — | — |
| 50 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.57% | $2.9M | — | — |
| 51 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.56% | $2.8M | — | — |
| 52 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.54% | $2.7M | — | — |
| 53 | 1810 | Xiaomi Corp | Technology | 0.51% | $2.6M | — | — |
| 54 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.50% | $2.5M | — | — |
| 55 | 005830 | DB Insurance Co Ltd | Financial Services | 0.50% | $2.5M | — | — |
| 56 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.50% | $2.5M | — | — |
| 57 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.48% | $2.4M | — | — |
| 58 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.48% | $2.4M | — | — |
| 59 | FALABELLA | Falabella | Consumer Cyclical | 0.48% | $2.4M | — | — |
| 60 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.48% | $2.4M | — | — |
| 61 | ACP | Asseco Poland S.A. | Technology | 0.47% | $2.3M | — | — |
| 62 | GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | 0.47% | $2.3M | — | — |
| 63 | 316140 | Woori Financial Group Inc | Financial Services | 0.47% | $2.3M | — | — |
| 64 | 0M69 | OTP Bank Nyrt | Financial Services | 0.46% | $2.3M | — | — |
| 65 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.46% | $2.3M | — | — |
| 66 | COPEC | Empresas Copec S.A. | Industrials | 0.46% | $2.3M | — | — |
| 67 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.45% | $2.3M | — | — |
| 68 | SBIN | State Bank of India | Financial Services | 0.45% | $2.2M | — | — |
| 69 | SBK | Standard Bank Group Ltd | Financial Services | 0.45% | $2.2M | — | — |
| 70 | 2383 | Elite Material Co Ltd | Technology | 0.42% | $2.1M | — | — |
| 71 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.41% | $2.0M | — | — |
| 72 | 1010 | Riyad Bank | Financial Services | 0.41% | $2.0M | — | — |
| 73 | 2303 | United Microelectronics Corporation | Technology | 0.40% | $2.0M | — | — |
| 74 | 138930 | BNK Financial Group Inc | Financial Services | 0.38% | $1.9M | — | — |
| 75 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.38% | $1.9M | — | — |
| 76 | INFY | Infosys Limited | Technology | 0.37% | $1.9M | — | — |
| 77 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.37% | $1.9M | — | — |
| 78 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.37% | $1.8M | — | — |
| 79 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.37% | $1.8M | — | — |
| 80 | C59 | Optima bank S.A. | Financial Services | 0.36% | $1.8M | — | — |
| 81 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.35% | $1.7M | — | — |
| 82 | 1060 | The Saudi British Bank | Financial Services | 0.35% | $1.7M | — | — |
| 83 | BANKBARODA | Bank of Baroda | Financial Services | 0.34% | $1.7M | — | — |
| 84 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.33% | $1.7M | — | — |
| 85 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.33% | $1.6M | — | — |
| 86 | 009150 | Samsung Electro-Mechanics | Technology | 0.33% | $1.6M | — | — |
| 87 | BCI | Banco de Credito e Inversiones | Financial Services | 0.32% | $1.6M | — | — |
| 88 | 3017 | Asia Vital Components Co Ltd | Technology | 0.32% | $1.6M | — | — |
| 89 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.31% | $1.5M | — | — |
| 90 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.31% | $1.5M | — | — |
| 91 | 0RGC | Moneta Money Bank AS | Financial Services | 0.31% | $1.5M | — | — |
| 92 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.31% | $1.5M | — | — |
| 93 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.30% | $1.5M | — | — |
| 94 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.28% | $1.4M | — | — |
| 95 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.28% | $1.4M | — | — |
| 96 | 2838 | Union Bank of Taiwan | Financial Services | 0.27% | $1.4M | — | — |
| 97 | RNAM | Nippon Life India Asset Management Limited | Other | 0.27% | $1.4M | — | — |
| 98 | 1066 | RHB Bank Bhd | Financial Services | 0.27% | $1.3M | — | — |
| 99 | 9999 | NetEase Inc | Communication Services | 0.26% | $1.3M | — | — |
| 100 | 0267 | Citic Pacific | Industrials | 0.26% | $1.3M | — | — |
| 101 | TCS | Tata Consultancy Services Limited | Technology | 0.26% | $1.3M | — | — |
| 102 | 003550 | LG Corp | Technology | 0.25% | $1.3M | — | — |
| 103 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.25% | $1.3M | — | — |
| 104 | 2345 | Accton Technology Corp | Technology | 0.25% | $1.3M | — | — |
| 105 | 0992 | Lenovo Group | Technology | 0.24% | $1.2M | — | — |
| 106 | 2360 | Chroma ATE Inc | Technology | 0.23% | $1.2M | — | — |
| 107 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.23% | $1.2M | — | — |
| 108 | 3008 | LARGAN Precision Co Ltd | Technology | 0.23% | $1.1M | — | — |
| 109 | 2328 | PICC Property & Casualty-H | Financial Services | 0.22% | $1.1M | — | — |
| 110 | 086280 | Hyundai Glovis | Industrials | 0.22% | $1.1M | — | — |
| 111 | 078930 | GS Holdings | Industrials | 0.22% | $1.1M | — | — |
| 112 | 5274 | Aspeed Technology | Technology | 0.21% | $1.1M | — | — |
| 113 | 2601 | China Pacific Insurance | Financial Services | 0.21% | $1.0M | — | — |
| 114 | 2301 | Lite-On Technology Corp | Technology | 0.20% | $986,290.73 | — | — |
| 115 | 241560 | Doosan Bobcat Inc | Industrials | 0.19% | $963,784.09 | — | — |
| 116 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.19% | $939,276.87 | — | — |
| 117 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.18% | $914,269.50 | — | — |
| 118 | HCLTECH | HCL Technologies Limited | Technology | 0.18% | $907,267.43 | — | — |
| 119 | BEL | Bharat Electronics Limited | Industrials | 0.18% | $902,766.11 | — | — |
| 120 | 2344 | Winbond Electronics Corp | Technology | 0.17% | $868,255.93 | — | — |
| 121 | 3293 | International Games System Co Ltd | Communication Services | 0.17% | $860,253.57 | — | — |
| 122 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.17% | $855,752.25 | — | — |
| 123 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.17% | $850,750.77 | — | — |
| 124 | 1336 | New China Life Insurance | Financial Services | 0.17% | $839,247.38 | — | — |
| 125 | INFRATEL | Indus Towers Limited | Communication Services | 0.17% | $837,246.79 | — | — |
| 126 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.17% | $833,245.61 | — | — |
| 127 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.16% | $808,738.39 | — | — |
| 128 | 032640 | LG Uplus | Communication Services | 0.16% | $803,236.77 | — | — |
| 129 | 006400 | Samsung SDI | Industrials | 0.16% | $793,733.97 | — | — |
| 130 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.16% | $781,730.43 | — | — |
| 131 | 2379 | Realtek Semiconductor Corp | Technology | 0.16% | $777,729.25 | — | — |
| 132 | 3044 | Tripod Technology Corp | Technology | 0.16% | $777,229.10 | — | — |
| 133 | 017670 | SK Telecom Co Ltd | Communication Services | 0.15% | $761,724.53 | — | — |
| 134 | 3034 | Novatek Microelectronics Corp | Technology | 0.14% | $719,712.15 | — | — |
| 135 | 8299 | Phison Electronics | Technology | 0.14% | $719,212.00 | — | — |
| 136 | 6223 | MPI Corporation | Technology | 0.14% | $718,711.85 | — | — |
| 137 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.14% | $708,708.90 | — | — |
| 138 | 2395 | Advantech Co Ltd | Technology | 0.14% | $704,707.72 | — | — |
| 139 | 0148 | Kingboard Holdings Ltd | Industrials | 0.14% | $702,707.13 | — | — |
| 140 | TIMP3 | TIM Participações S.A | Communication Services | 0.14% | $698,205.81 | — | — |
| 141 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.14% | $687,702.71 | — | — |
| 142 | 3105 | WIN Semiconductors | Technology | 0.13% | $670,697.70 | — | — |
| 143 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 0.13% | $667,196.67 | — | — |
| 144 | 5031 | TIME Dotcom Bhd | Communication Services | 0.13% | $664,195.78 | — | — |
| 145 | 4938 | Pegatron Corp | Technology | 0.13% | $652,692.39 | — | — |
| 146 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.13% | $650,191.66 | — | — |
| 147 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.12% | $606,678.83 | — | — |
| 148 | WIPRO | Wipro Limited | Technology | 0.11% | $572,668.80 | — | — |
| 149 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.11% | $564,666.45 | — | — |
| 150 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.11% | $560,165.12 | — | — |
| 151 | 3702 | WPG Holdings Ltd | Technology | 0.11% | $550,162.17 | — | — |
| 152 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.11% | $549,161.87 | — | — |
| 153 | 2347 | Synnex Technology International Corp | Technology | 0.11% | $527,655.54 | — | — |
| 154 | 2474 | Catcher Technology Co Ltd | Industrials | 0.10% | $511,150.67 | — | — |
| 155 | 3264 | Ardentec | Technology | 0.10% | $508,649.93 | — | — |
| 156 | 2337 | Macronix International Co Ltd | Technology | 0.10% | $497,146.54 | — | — |
| 157 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.10% | $493,145.36 | — | — |
| 158 | 2324 | Compal Electronics Inc | Technology | 0.10% | $490,644.63 | — | — |
| 159 | 0763 | ZTE Corp-H | Technology | 0.10% | $488,644.04 | — | — |
| 160 | 5434 | Topco Scientific Co Ltd | Technology | 0.10% | $478,140.94 | — | — |
| 161 | 6257 | Sigurd Microelectronics Corp | Technology | 0.10% | $476,140.35 | — | — |
| 162 | 3533 | Lotes Co Ltd | Technology | 0.10% | $476,140.35 | — | — |
| 163 | 3036 | WT Microelectronics Co Ltd | Technology | 0.10% | $476,140.35 | — | — |
| 164 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.10% | $476,140.35 | — | — |
| 165 | 3529 | eMemory Technology | Technology | 0.09% | $456,134.45 | — | — |
| 166 | 2354 | Foxconn Technology Co Ltd | Technology | 0.09% | $444,130.92 | — | — |
| 167 | 6515 | WinWay Technology Co. Ltd | Technology | 0.09% | $433,627.82 | — | — |
| 168 | 2385 | Chicony Electronics Co Ltd | Technology | 0.08% | $419,623.69 | — | — |
| 169 | 6285 | Wistron NeWeb Corp | Technology | 0.08% | $419,123.54 | — | — |
| 170 | 6121 | Simplo Technology Co Ltd | Industrials | 0.08% | $419,123.54 | — | — |
| 171 | 2451 | Transcend Information Inc | Technology | 0.08% | $383,112.93 | — | — |
| 172 | 3260 | Adata Technology Co Ltd | Technology | 0.08% | $383,112.93 | — | — |
| 173 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.08% | $378,611.60 | — | — |
| 174 | ASII | Astra International Tbk | Industrials | 0.07% | $367,608.36 | — | — |
| 175 | 5289 | InnoDisk | Technology | 0.07% | $342,600.99 | — | — |
| 176 | 8210 | Chenbro Micom Co Ltd | Technology | 0.05% | $267,578.87 | — | — |
| 177 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $237,069.88 | — | — |
| 178 | 042700 | Hanmi Semicon | Technology | 0.04% | $208,061.33 | — | — |
| 179 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.03% | $156,546.14 | — | — |
| 180 | 011070 | LG Innotek Co Ltd | Technology | 0.03% | $144,542.61 | — | — |
| 181 | 007660 | Isupetasys | Technology | 0.02% | $121,035.68 | — | — |
| 182 | 353200 | Daeduck Electronics Co Ltd | Technology | 0.02% | $114,033.61 | — | — |
| 183 | 039030 | EO Technics Co. Ltd | Technology | 0.02% | $95,028.01 | — | — |
| 184 | 240810 | Wonik Ips Co. Ltd | Technology | 0.02% | $82,024.18 | — | — |
| 185 | 222800 | SIMMTECH Co. Ltd | Technology | 0.02% | $78,523.15 | — | — |
| 186 | 000990 | DB HiTek Co Ltd | Technology | 0.01% | $75,022.11 | — | — |
| 187 | 058470 | LEENO Industrial Inc | Technology | 0.01% | $72,021.23 | — | — |
| 188 | 034220 | LG Display Co. Ltd. | Technology | 0.01% | $59,017.40 | — | — |
| 189 | 307950 | Hyundai Autoever Corp | Technology | 0.01% | $59,017.40 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($500.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.9% | 70 | 2330, SSNLF, 000660 |
| Financial Services | 13.2% | 33 | 0939, 1398, 3988 |
| Consumer Cyclical | 12.1% | 21 | 1179, 2020, 1520 |
| Basic Materials | 10.2% | 13 | SOL, 1102, GFI |
| Energy | 7.4% | 7 | PETR4, 0857, 900948 |
| Healthcare | 6.2% | 5 | BUGDF, 2359, AUROPHARMA |
| Industrials | 3.8% | 20 | ITSA4, COPEC, 028050 |
| Other | 3.5% | 6 | MXCFFU000001, 0QFP, COMI |
| Communication Services | 2.1% | 13 | 9999, 4904, 3293 |
| Real Estate | 1.9% | 1 | 1209 |
Sum of the weights of the holdings in each sector.
FDEM top industries
Semiconductors
20.2%
Consumer Electronics
7.5%
Banks - Regional
7.0%
Other Industrial Metals & Mining
3.8%
Thermal Coal
3.5%
Electronic Components
3.0%
Oil & Gas Integrated
3.0%
Banks - Diversified
2.6%
Auto Manufacturers
2.6%
Drug Manufacturers - Specialty & Generic
2.3%
Real Estate Services
1.9%
Telecom Services
1.7%
Auto Parts
1.7%
Conglomerates
1.6%
Furnishings, Fixtures & Appliances
1.6%
FDEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.3% | 182 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDEM portfolio
Fidelity Emerging Markets Multifactor ETF holds 196 positions. The ten largest make up 33.4% of the fund and the top 50 64.5%, so it behaves like a portfolio of about 35 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (12.59%), Samsung Electronics Co Ltd (6.06%), SK Hynix Inc (3.72%), Petróleo Brasileiro S.A. - Petrobras (1.97%), China Resources Mixc Lifestyle Serv (1.85%).
By sector, Technology is 34.9%, Financial Services is 13.2%, Consumer Cyclical is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDEM chart, FDEM performance, FDEM dividends, FDEM overview.
FDEM holdings FAQ
How many holdings does FDEM have?
FDEM holds 196 positions as of October 24, 2026.
What are the top 10 holdings of FDEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (12.59%), Samsung Electronics Co Ltd (6.06%), SK Hynix Inc (3.72%), Petróleo Brasileiro S.A. - Petrobras (1.97%), China Resources Mixc Lifestyle Serv (1.85%), TRUST FIBRA UNO (1.60%), Bumrungrad Hospital PCL DRC (1.53%), MediaTek Inc (1.50%), WuXi AppTec Co Ltd H (1.35%), Sasol Ltd (1.22%). Together they are 33.4% of the fund.
What percentage of FDEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 12.59% of net assets, about $63.0M of the fund's $500.1M.
Which sector is the largest in FDEM?
Technology is the largest sector at 34.9%, followed by Financial Services (13.2%) and Consumer Cyclical (12.1%), based on the sectors of the individual holdings.
How concentrated is FDEM?
The top 10 holdings are 33.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDEM behaves like a portfolio of about 35 equally weighted positions.