FDEM ETF

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Showing top 20 of 218 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.87%--••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.82%--••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.71%--••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.3.28%--••••••••••••••••••••••
51209:HKChina Resources Mixc Lifestyle Services Ltd2.31%--••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50002.01%--••••••••••••••••••••••
7EMAARDEV:AEEmaar Development Pjsc1.92%--••••••••••••••••••••••
8FUNO11:MXFibra Uno Administracion Sa De Cv1.70%--••••••••••••••••••••••
9HDBK:MBHdfc Bank Limited Common Stock Inr1.01.14%--••••••••••••••••••••••
100857:SHPetrochina Company Limited (class H)1.12%--••••••••••••••••••••••
111088:HKChina Shenhua Energy Co., Ltd., Class H1.09%--••••••••••••••••••••••
12PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0001.04%--••••••••••••••••••••••
13FTBFXFidelity Cash Central Fund1.01%--••••••••••••••••••••••
14UNTR:IDPtunitedtractors Tbk0.96%--••••••••••••••••••••••
15FALABEC1:PEFalabella Sa0.94%--••••••••••••••••••••••
160939:HKChina Construction Bank-H0.93%--••••••••••••••••••••••
17COAL:MBCoal India Ltd0.90%--••••••••••••••••••••••
18MARUTI:MBMaruti Suzuki India Ltd0.89%--••••••••••••••••••••••
19VBBR3:BVVibra Energia S.A.0.88%--••••••••••••••••••••••
20DIVI:MBDivi's Laboratories Ltd'0.85%--••••••••••••••••••••••
198+ more holdings available
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FDEM ETF All Holdings

FDEM holdings total 218 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor - Adr at 9.9%, Tencent Holdings Ltd at 4.8%, Samsung Electronics Co Ltd at 3.7%.

FDEM portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Unknown at 71.3%.

FDEM sector allocation provides a detailed breakdown. FDEM overlap tool shows how holdings compare to other funds in your portfolio.

FDEM ETF Holdings

217 of 218 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.87%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.82%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.71%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.28%
  • 5

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    2.31%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.01%
  • 7

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    1.92%
  • 8

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.70%
  • 9

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.14%
  • 10

    Petrochina Company Limited (class H)

    0857:SHUnknown
    1.12%
  • 11

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.09%
  • 12

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.04%
  • 13

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.01%
  • 14

    Ptunitedtractors Tbk

    UNTR:IDUnknown
    0.96%
  • 15

    Falabella Sa

    FALABEC1:PEUnknown
    0.94%
  • 16

    China Construction Bank-H

    0939:HKUnknown
    0.93%
  • 17

    Coal India Ltd

    COAL:MBUnknown
    0.90%
  • 18

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.89%
  • 19

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.88%
  • 20

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.85%
  • 21

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.85%
  • 22

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.83%
  • 23

    Us Dollar

    Other
    0.83%
  • 24

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.82%
  • 25

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.81%
  • 26

    Empresas Copec Sa

    COPEC:CLEnergy
    0.78%
  • 27

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.77%
  • 28

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.77%
  • 29

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.76%
  • 30

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.76%
  • 31

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.76%
  • 32

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.75%
  • 33

    Inner Mongolia Berun Chemical Co Ltd

    900948:SHUnknown
    0.74%
  • 34

    Jd.Com Inc Ordinary Shares - Class A

    JDCO34:BVUnknown
    0.71%
  • 35

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.70%
  • 36

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.68%
  • 37

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    0.67%
  • 38

    Mol Hungarian Oil &Amp; Gas Plc

    MOLB:HUUnknown
    0.66%
  • 39

    Baidu Inc

    BIDU34:BVUnknown
    0.65%
  • 40

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.64%
  • 41

    Greek Organisation of Football Prognostics Sa

    GOFPYUnknown
    0.64%
  • 42

    Netease Inc

    9999:HKCommunication Services
    0.64%
  • 43

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.64%
  • 44

    3Sbio Inc Shs Unitary 144A/Reg S

    Other
    0.64%
  • 45

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.62%
  • 46

    Jumbo Sa

    BAB.R:GRUnknown
    0.61%
  • 47

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.61%
  • 48

    Chemical Works Of Gedeon Richter Plc

    RIG2:PAUnknown
    0.60%
  • 49

    Kia Corp

    000270:KRUnknown
    0.60%
  • 50

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.58%
  • 51

    Al Rajhi Bank Common

    1120:SAUnknown
    0.58%
  • 52

    Ctbc Financial Holding

    2891:TWUnknown
    0.58%
  • 53

    Infosys Ltd

    INFY:MBUnknown
    0.58%
  • 54

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.57%
  • 55

    Harris County Cultural Education Facili 5% 11/15/2030

    Other
    0.55%
  • 56

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.54%
  • 57

    Grupo Cibest Sa Participating Preferred

    Other
    0.54%
  • 58

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.53%
  • 59

    Pt Telkom Indonesia (Persero) Tbk Registered Shs Series -B

    Other
    0.53%
  • 60

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.51%
  • 61

    Rhb Bank

    RHBBANK:MYUnknown
    0.51%
  • 62

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.51%
  • 63

    Pharmaresearch Co Ltd

    214450:KRUnknown
    0.50%
  • 64

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.50%
  • 65

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.49%
  • 66

    Midea Group(Consumer Appliances Manufacturer)

    0300:SHUnknown
    0.48%
  • 67

    Woori Financial Group Inc

    316140:KRUnknown
    0.48%
  • 68

    Kalbe Farma Tbk Pt Sedol B7311V6

    KLBF:IDUnknown
    0.48%
  • 69

    Bosch Ltd

    BOSH:MBUnknown
    0.47%
  • 70

    Japan Bank For International Cooperatio 4.875% 10/18/2028

    Other
    0.47%
  • 71

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.46%
  • 72

    Hankook &Amp; Co

    161390:KRUnknown
    0.46%
  • 73

    Itausa Investimentos Itau Sa Participating Preferred

    Other
    0.46%
  • 74

    Shenzhen Topway Video Communication Co. Ltd. Class A

    2238:SZUnknown
    0.45%
  • 75

    Moneta Money Bank As

    0RGC:LNUnknown
    0.44%
  • 76

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.43%
  • 77

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.43%
  • 78

    Momentum Metropolitan Holdings

    MTMJ:ZAUnknown
    0.43%
  • 79

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.43%
  • 80

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.42%
  • 81

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.42%
  • 82

    Agricultural Bank Of China, Cl. H

    1288:HKUnknown
    0.42%
  • 83

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.42%
  • 84

    Haier Smart Home Co Ltd Class H

    6690:SHUnknown
    0.42%
  • 85

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.40%
  • 86

    Bnk Financial Group Inc

    138930:KRUnknown
    0.39%
  • 87

    Pou Chen Corp

    9904:TWUnknown
    0.38%
  • 88

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.37%
  • 89

    Db Insurance Co Ltd

    005830:KRUnknown
    0.37%
  • 90

    Kuaishou Technology Hk/01024

    1024:HKUnknown
    0.37%
  • 91

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.37%
  • 92

    International Games System Co Ltd

    3293:TWUnknown
    0.37%
  • 93

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.37%
  • 94

    Lg Uplus Corp

    032640:KRUnknown
    0.37%
  • 95

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.36%
  • 96

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.36%
  • 97

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.35%
  • 98

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.35%
  • 99

    Dubai Islamic Bank

    DISB:AEUnknown
    0.35%
  • 100

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.34%
  • 101

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.34%
  • 102

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.34%
  • 103

    State Bank Of India

    500112:MBFinancials
    0.33%
  • 104

    Union Bank Of Taiwan

    2838:TWUnknown
    0.32%
  • 105

    Krafton Inc

    259960:KRUnknown
    0.31%
  • 106

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.30%
  • 107

    Merck Financial Services Gmbh 0.5 2028-07-16

    Other
    0.30%
  • 108

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.29%
  • 109

    Travelsky Technology Ltd. Class H

    696:HKUnknown
    0.29%
  • 110

    Far Eastern New Century Corp

    1402:TWUnknown
    0.28%
  • 111

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.26%
  • 112

    Pan-international Industrial Corp

    2328:TWFinancials
    0.26%
  • 113

    China Tower Corp H

    0788:HKUnknown
    0.25%
  • 114

    Chroma Ate Inc

    2360:TWUnknown
    0.25%
  • 115

    XD Inc.

    2400:KYUnknown
    0.25%
  • 116

    Riyad Bank

    1010:SAUnknown
    0.24%
  • 117

    United Microelectronics Corp

    2303:TWUnknown
    0.24%
  • 118

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.24%
  • 119

    Yangzijiang Maritime Development L

    YANI:SIUnknown
    0.24%
  • 120

    Multi Commodity Exchange of India Ltd

    MCEI:MBUnknown
    0.23%
  • 121

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.23%
  • 122

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.23%
  • 123

    The Federal Bank Ltd.

    FEDERALBNK:MBUnknown
    0.22%
  • 124

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.22%
  • 125

    China Literature Ltd.

    0772:HKCommunication Services
    0.21%
  • 126

    Gs Holdings Corp

    078930:KRUnknown
    0.21%
  • 127

    China Citic Bank

    0998:HKUnknown
    0.21%
  • 128

    Bharat Electronics Ltd

    BEL:MBUnknown
    0.21%
  • 129

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.21%
  • 130

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.21%
  • 131

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.21%
  • 132

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.21%
  • 133

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.20%
  • 134

    Vale Sa

    VALE3:BVMaterials
    0.20%
  • 135

    Phison Electronics Corp

    8299:TWUnknown
    0.20%
  • 136

    Lg Corp

    003550:KRUnknown
    0.20%
  • 137

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.20%
  • 138

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.19%
  • 139

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.19%
  • 140

    Asustek Computer Inc

    2357:TWUnknown
    0.19%
  • 141

    Doosan Bobcat Inc

    241560:KRUnknown
    0.19%
  • 142

    Accton Technology Corp

    2345:TWUnknown
    0.19%
  • 143

    Lite-On Technology Corp

    2301:TWUnknown
    0.18%
  • 144

    Elite Material Co Ltd

    2383:TWUnknown
    0.18%
  • 145

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.18%
  • 146

    Saudi Investment Bank/the

    1030:SAUnknown
    0.17%
  • 147

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.17%
  • 148

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.17%
  • 149

    Damai Entertainment Holdings Ltd

    1060:HKUnknown
    0.17%
  • 150

    China Everbright Bank Co. Ltd. Class H

    6818:HKUnknown
    0.17%
  • 151

    Halliburton Co.

    HALEnergy
    0.17%
  • 152

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.16%
  • 153

    Nippon Life India Asset Mana

    NIPF:MBUnknown
    0.16%
  • 154

    Yangzijiang Financial Holding Ltd

    YANZ:SIUnknown
    0.16%
  • 155

    Chongqing Brewery Co Ltd

    600132:SHFinancials
    0.16%
  • 156

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.15%
  • 157

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.15%
  • 158

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.15%
  • 159

    M6 Midstream 3/25 Tlb 3/25/2032

    Other
    0.15%
  • 160

    Computer Age Management Services Ltd.

    CAMS:MBUnknown
    0.14%
  • 161

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.14%
  • 162

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.14%
  • 163

    Lenovo Group Adr

    LNVGY:HKUnknown
    0.14%
  • 164

    Vedanta Ltd

    VEDL:MBUnknown
    0.14%
  • 165

    Meitu Inc Registered Shs Unitary 144A/Reg S

    1357:HKUnknown
    0.13%
  • 166

    King Slide Works Co Ltd

    2059:TWUnknown
    0.13%
  • 167

    Tripod Technology Corp

    3044:TWUnknown
    0.13%
  • 168

    Powertech Technology Inc

    6239:TWUnknown
    0.13%
  • 169

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    0.13%
  • 170

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.13%
  • 171

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.12%
  • 172

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.12%
  • 173

    Wipro Ltd

    WIPRO:MBUnknown
    0.12%
  • 174

    Compal Electronics-reg S Gdr

    CMPSF:TWUnknown
    0.11%
  • 175

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.11%
  • 176

    Advantech Co Ltd

    2395:TWUnknown
    0.11%
  • 177

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.11%
  • 178

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.10%
  • 179

    Pegatron Corp

    4938:TWUnknown
    0.10%
  • 180

    Topco Scientific Co Ltd

    5434:TWUnknown
    0.10%
  • 181

    Nmdc Ltd Common Stock

    NMDC:MBUnknown
    0.10%
  • 182

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.10%
  • 183

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.09%
  • 184

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.09%
  • 185

    Synnex Technology International Corp

    2347:TWUnknown
    0.09%
  • 186

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.09%
  • 187

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.09%
  • 188

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.08%
  • 189

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.08%
  • 190

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.08%
  • 191

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.08%
  • 192

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.08%
  • 193

    Gcc Sab De Cv

    Other
    0.08%
  • 194

    Getac Technology Corp

    3005:TWUnknown
    0.07%
  • 195

    Lotes Co Ltd

    3533:TWUnknown
    0.07%
  • 196

    Hyundai Steel Co

    4020:KRUnknown
    0.07%
  • 197

    Radiant Opto-Electronics Corporation

    6176:TWUnknown
    0.07%
  • 198

    Wnc Corp /Taiwan

    6285:TWUnknown
    0.07%
  • 199

    Mesaieed Petrochemical Holding Co.(mphc)

    MPHC:QAUnknown
    0.07%
  • 200

    Coromandel International Ltd

    CORF:MBUnknown
    0.07%
  • 201

    Cash

    Other
    0.07%
  • 202

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.06%
  • 203

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.05%
  • 204

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.05%
  • 205

    Matador Resources Co 6.875 04/15/2028

    Other
    0.05%
  • 206

    Lg Display Co Ltd

    034220:KRUnknown
    0.04%
  • 207

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.04%
  • 208

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.04%
  • 209

    Hungarian Forint

    Other
    0.04%
  • 210

    Huf Spot Cc

    Other
    0.04%
  • 211

    Leeno Industrial Inc

    058470:KRUnknown
    0.03%
  • 212

    Thb Spot Cc

    Other
    0.03%
  • 213

    Hanwha Industria

    489790:KRUnknown
    0.02%
  • 214

    Hong Kong Dollar

    Other
    0.02%
  • 215

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.01%
  • 216

    United States Treasury Bills 0%

    Other
    0.01%
  • 217

    Fx Forwards

    Other
    0.01%