FDEM ETF

$34.48
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Showing top 20 of 208 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Taiwan Semiconductor Manufacturing Co Ltd Call10.69%--••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd4.86%--••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.75%--••••••••••••••••••••••
4000660:KRSk Hynix Inc2.30%--••••••••••••••••••••••
51209:HKChina Resources Mixc Lifestyle Services Ltd2.14%--••••••••••••••••••••••
6FUNO11:MXFibra Uno Administracion Sa De Cv1.76%--••••••••••••••••••••••
7KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class A1.71%--••••••••••••••••••••••
8ORNBV:FIOrion Oyj1.66%--••••••••••••••••••••••
9EMAARDEV:AEEmaar Development Pjsc1.66%--••••••••••••••••••••••
10PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0001.64%--••••••••••••••••••••••
111044:HKHengan International Group Co Ltd1.56%--••••••••••••••••••••••
12BRITANNIA:MBBritannia Industries Ltd1.48%--••••••••••••••••••••••
130857:SHPetrochina Company Limited (class H)1.41%--••••••••••••••••••••••
14AVIJ:ZAAvi Ltd1.22%--••••••••••••••••••••••
15PTTEP:THPtt Exploration & Prod-for1.22%--••••••••••••••••••••••
161088:HKChina Shenhua Energy Co., Ltd., Class H1.22%--••••••••••••••••••••••
17EXXJ:ZAExxaro Resources Ltd1.10%--••••••••••••••••••••••
18FTBFXFidelity Cash Central Fund1.05%--••••••••••••••••••••••
19UNTR:IDPtunitedtractors Tbk1.05%--••••••••••••••••••••••
20COAL:MBCoal India Ltd1.02%--••••••••••••••••••••••
188+ more holdings available
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FDEM ETF All Holdings

FDEM holdings total 208 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd Call at 10.7%, Samsung Electronics Co Ltd at 4.9%, Tencent Holdings Ltd at 3.8%.

FDEM portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 65.7%.

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

FDEM ETF Holdings

208 of 208 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd Call

    Other
    10.69%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.86%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.75%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    2.30%
  • 5

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    2.14%
  • 6

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.76%
  • 7

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    1.71%
  • 8

    Orion Oyj

    ORNBV:FIUnknown
    1.66%
  • 9

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    1.66%
  • 10

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.64%
  • 11

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    1.56%
  • 12

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    1.48%
  • 13

    Petrochina Company Limited (class H)

    0857:SHUnknown
    1.41%
  • 14

    Avi Ltd

    AVIJ:ZAUnknown
    1.22%
  • 15

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    1.22%
  • 16

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.22%
  • 17

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    1.10%
  • 18

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.05%
  • 19

    Ptunitedtractors Tbk

    UNTR:IDUnknown
    1.05%
  • 20

    Coal India Ltd

    COAL:MBUnknown
    1.02%
  • 21

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    1.02%
  • 22

    China Construction Bank Corporation Cl. H

    0939:HKUnknown
    0.99%
  • 23

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.92%
  • 24

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.87%
  • 25

    Tim Sa Ordinary Shares

    TIMBN:BVUnknown
    0.79%
  • 26

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.78%
  • 27

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.77%
  • 28

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.75%
  • 29

    Midea Group Co Ltd-A

    0300:SHUnknown
    0.74%
  • 30

    Delta Electronics Inc.

    DELTA:THUnknown
    0.73%
  • 31

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    0.71%
  • 32

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.71%
  • 33

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.67%
  • 34

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.65%
  • 35

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.65%
  • 36

    Mediatek, Inc.

    2454:TWUnknown
    0.65%
  • 37

    Lg Uplus Corp

    032640:KRUnknown
    0.65%
  • 38

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.64%
  • 39

    Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

    Other
    0.63%
  • 40

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.63%
  • 41

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.62%
  • 42

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.62%
  • 43

    Vibra Energia SA

    VBBR3:BVUnknown
    0.61%
  • 44

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.61%
  • 45

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.60%
  • 46

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.60%
  • 47

    Kia Corp

    000270:KRUnknown
    0.59%
  • 48

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.59%
  • 49

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.59%
  • 50

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.58%
  • 51

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.57%
  • 52

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.57%
  • 53

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.57%
  • 54

    Guangzhou Automobile Group Co., Ltd., Series H

    2238:SHUnknown
    0.57%
  • 55

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.55%
  • 56

    Riyad Bank

    1010:SAUnknown
    0.55%
  • 57

    Georgia St 5 02/01/2031

    Other
    0.53%
  • 58

    Aust 10Y Bond Fut Mar26 Xsfe 20260316

    Other
    0.52%
  • 59

    Mixue Group H

    2097:HKUnknown
    0.52%
  • 60

    Pop Mart International Group

    9992:HKUnknown
    0.52%
  • 61

    China Tourism Group Duty Free Corp. Ltd. (Class H)

    1880:HKUnknown
    0.50%
  • 62

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.50%
  • 63

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.49%
  • 64

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.48%
  • 65

    Woori Financial Group Inc

    316140:KRUnknown
    0.48%
  • 66

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.48%
  • 67

    Grupo Cibest Sa Participating Preferred

    Other
    0.47%
  • 68

    Otp Bank Plc

    OTPB:HUUnknown
    0.47%
  • 69

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.47%
  • 70

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.46%
  • 71

    Empresas Copec S.A.

    CMPC:CLUnknown
    0.45%
  • 72

    Falabella Sa

    FALABEC1:PEUnknown
    0.45%
  • 73

    Db Insurance Co Ltd

    005830:KRUnknown
    0.44%
  • 74

    Saudi Investment Bank/the

    1030:SAUnknown
    0.44%
  • 75

    Allwyn Ag

    ALWN:SMUnknown
    0.43%
  • 76

    Rhb Bank BHD

    RHBC:MYUnknown
    0.42%
  • 77

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.41%
  • 78

    Bangkok Bank Pcl Units Non-Voting Depository Receipt

    Other
    0.41%
  • 79

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.41%
  • 80

    Union Bank Of Taiwan

    2838:TWUnknown
    0.41%
  • 81

    Pou Chen Corp

    9904:TWUnknown
    0.41%
  • 82

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.40%
  • 83

    Bnk Financial Group Inc

    138930:KRUnknown
    0.40%
  • 84

    State Bank Of India

    500112:MBFinancials
    0.39%
  • 85

    Momentum Group Ltd

    MTMJ:ZAUnknown
    0.39%
  • 86

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.38%
  • 87

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.36%
  • 88

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.36%
  • 89

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.35%
  • 90

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.35%
  • 91

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.35%
  • 92

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.33%
  • 93

    Kuaishou Technology Hk/01024

    1024:HKUnknown
    0.33%
  • 94

    Far Eastern New Century Corp

    1402:TWUnknown
    0.32%
  • 95

    Citic Ltd

    0267:HKFinancials
    0.32%
  • 96

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.32%
  • 97

    China Life Insurance

    601628:SHFinancials
    0.31%
  • 98

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.30%
  • 99

    Moneta Money Bank As

    MONET:CZUnknown
    0.30%
  • 100

    Commercial International Bank Egypt Sae

    COMI.Q:LNFinancials
    0.30%
  • 101

    Elite Material Co Ltd

    2383:TWUnknown
    0.29%
  • 102

    The Federal Bank Ltd.

    FEDERALBNK:MBUnknown
    0.29%
  • 103

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.29%
  • 104

    Dubai Islamic Bank

    DISB:AEUnknown
    0.28%
  • 105

    Multi Commodity Exchange of India Ltd

    MCEI:MBUnknown
    0.28%
  • 106

    Gold Fields Ltd

    GFI:ZAUnknown
    0.27%
  • 107

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.27%
  • 108

    Vale Sa

    VALE3:BVUnknown
    0.27%
  • 109

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.27%
  • 110

    Accton Technology Corp

    2345:TWUnknown
    0.27%
  • 111

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.26%
  • 112

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.26%
  • 113

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.25%
  • 114

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.25%
  • 115

    Canara Bank

    CANBK:MBUnknown
    0.25%
  • 116

    Nippon Life India Asset Management Ltd Common

    NAM.INDIA:MBUnknown
    0.25%
  • 117

    XD Inc.

    2400:KYUnknown
    0.24%
  • 118

    Pan-international Industrial Corp

    2328:TWFinancials
    0.24%
  • 119

    Hyundai Steel Co

    4020:KRUnknown
    0.23%
  • 120

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.23%
  • 121

    China Literature Ltd.

    0772:HKCommunication Services
    0.23%
  • 122

    Netease

    NTESCommunication Services
    0.22%
  • 123

    Lg Corp

    A00355:KRUnknown
    0.22%
  • 124

    United Microelectronics Corp

    UMCInformation Technology
    0.22%
  • 125

    Vedanta Ltd

    VEDL:MBUnknown
    0.22%
  • 126

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.22%
  • 127

    Chroma Ate

    2360:TWUnknown
    0.22%
  • 128

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.22%
  • 129

    Meitu Inc Registered Shs Unitary 144A/Reg S

    Other
    0.21%
  • 130

    Cj Corp [001040]

    001040:KRUnknown
    0.21%
  • 131

    Gs Holdings Corp

    078930:KRUnknown
    0.21%
  • 132

    Doosan Bobcat Inc

    241560:KRUnknown
    0.21%
  • 133

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.21%
  • 134

    Lenovo Group Ltd

    992:HKUnknown
    0.20%
  • 135

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.19%
  • 136

    'the People's Insurance Co. (group) of China Ltd., Class H'

    1339:HKUnknown
    0.19%
  • 137

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.19%
  • 138

    Grupo Mexico

    GMEXICOB:MXUnknown
    0.18%
  • 139

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.18%
  • 140

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 141

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.17%
  • 142

    Pan African Resources Plc

    PAFR:LNUnknown
    0.17%
  • 143

    Nmdc Ltd.

    NMDC:MBUnknown
    0.17%
  • 144

    Humana, Inc. 8.150 06/15/2038 8.15 2038-06-15

    Other
    0.16%
  • 145

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.16%
  • 146

    Aspeed Technology Inc

    5274:TWUnknown
    0.15%
  • 147

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.15%
  • 148

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.15%
  • 149

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    0.14%
  • 150

    Wipro Ltd

    WIPRO:MBUnknown
    0.14%
  • 151

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.14%
  • 152

    Voyah Automobile Technology Co Ltd Class H

    Other
    0.14%
  • 153

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.14%
  • 154

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.14%
  • 155

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.13%
  • 156

    Lite-On Technology Corp

    2301:TWUnknown
    0.13%
  • 157

    Lotes Co. Ltd.

    3533:TWUnknown
    0.13%
  • 158

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    0.13%
  • 159

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.13%
  • 160

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.13%
  • 161

    Salik Company Pjsc

    Other
    0.12%
  • 162

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.12%
  • 163

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.12%
  • 164

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.12%
  • 165

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.12%
  • 166

    Hon Precision Inc

    4530:TWUnknown
    0.12%
  • 167

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.12%
  • 168

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.12%
  • 169

    Computer Age Management Services Ltd.

    CAMS:MBUnknown
    0.12%
  • 170

    King Slide Works Co Ltd

    2059:TWUnknown
    0.11%
  • 171

    Pegatron Corp Inc

    4938:TWUnknown
    0.11%
  • 172

    Synnex Technology International Corp

    2347:TWUnknown
    0.10%
  • 173

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.10%
  • 174

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.09%
  • 175

    Tripod Technology Corp

    3044:TWUnknown
    0.09%
  • 176

    Sigurd Microelectronics Corp

    6257:TWUnknown
    0.09%
  • 177

    Gcc Sab De Cv

    Other
    0.08%
  • 178

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.08%
  • 179

    Ardentec Corp

    3264:TWUnknown
    0.08%
  • 180

    Innodisk Corp

    5289:TWUnknown
    0.08%
  • 181

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.08%
  • 182

    Powertech Technology Inc

    6239:TWUnknown
    0.08%
  • 183

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.08%
  • 184

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.07%
  • 185

    Topco Scientific Co Ltd

    5434:TWUnknown
    0.07%
  • 186

    Chenbro Micom Co Ltd

    8210:TWUnknown
    0.07%
  • 187

    Radiant Opto-Electronics Corporation

    6176:TWUnknown
    0.06%
  • 188

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.06%
  • 189

    Darktrace Finco Us Llc 7.19 2031-10-09

    Other
    0.04%
  • 190

    Cash

    Other
    0.03%
  • 191

    Isupetasys Co Ltd

    007660:KRUnknown
    0.03%
  • 192

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.03%
  • 193

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 194

    Eo Technics Co Ltd

    039030:KRUnknown
    0.02%
  • 195

    Leeno Industrial Inc

    058470:KRUnknown
    0.02%
  • 196

    Wonik Ips Co Ltd

    240810:KRUnknown
    0.02%
  • 197

    Brl Spot Cc

    Other
    0.02%
  • 198

    Forward Foreign Currency Contract

    Other
    0.02%
  • 199

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.02%
  • 200

    New Taiwan Dollar

    Other
    0.01%
  • 201

    Vermont Housing Finance Agency 6 11/01/2055

    Other
    0.01%
  • 202

    Colombian Peso

    Other
    0.01%
  • 203

    Russian Ruble

    Other
    0.01%
  • 204

    Db Hitek Co Ltd

    000990:KRUnknown
    0.01%
  • 205

    Lg Cns Co Ltd

    064400:KRUnknown
    0.01%
  • 206

    Hyundai Autoever Corp

    307950:KRUnknown
    0.01%
  • 207

    Robot, S.A.

    RBT:MAUnknown
    0.01%
  • 208

    Saudi Arabian Oil

    2222:SAUnknown
    0.01%