FDEM | Portfolio Exposure

Basket Holdings: 218AS OF 01/30/2026

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	10.30
005930	Samsung Electronics Co Ltd	South Korea	4.58
00700	Tencent Holdings Ltd	China	4.49
09988	Alibaba Group Holding Ltd Ordinary Shares	China	3.57
000660	SK Hynix Inc	South Korea	2.58
01209	China Resources Mixc Lifestyle Services Ltd	China	2.29
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	2.01
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.64
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	Brazil	1.23
00857	PetroChina Co Ltd Class H	China	1.14
01088	China Shenhua Energy Co Ltd Class H	China	1.12
	Net Other Assets		1.10
	Fidelity Securities Lending Cash Central Fund	United States	1.02
FALABELLA	Falabella SA	Chile	0.98
HDFCBANK	HDFC Bank Ltd	India	0.97
VBBR3	Vibra Energia SA	Brazil	0.96
COALINDIA	Coal India Ltd	India	0.90
00939	China Construction Bank Corp Class H	Hong Kong	0.88
02359	Wuxi AppTec Co Ltd	China	0.84
MOL	MOL Hungarian Oil and Gas PLC Class A	Hungary	0.82
5225	IHH Healthcare Bhd	Malaysia	0.81
COPEC	Empresas COPEC SA	Chile	0.79
UNTR	PT United Tractors Tbk	Indonesia	0.78
207940	Samsung BioLogics Co Ltd	South Korea	0.78
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	0.77
2454	MediaTek Inc	Taiwan	0.75
EXX	Exxaro Resources Ltd	South Africa	0.74
DIVISLAB	Divi's Laboratories Ltd	India	0.72
MTELEKOM	Magyar Telekom Telecommunications PLC	Hungary	0.71
900948	Inner Mongolia Yitai Coal Co Ltd	China	0.71
000270	Kia Corp	South Korea	0.70
MARUTI	Maruti Suzuki India Ltd	India	0.70
09888	Baidu Inc	China	0.69
ICICIBANK	ICICI Bank Ltd	India	0.69
EICHERMOT	Eicher Motors Ltd	India	0.68
OTP	OTP Bank PLC	Hungary	0.68
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.67
500087	Cipla Ltd	India	0.67
09618	JD.com Inc Ordinary Shares - Class A	China	0.66
HEROMOTOCO	Hero MotoCorp Ltd	India	0.65
012330	Hyundai Mobis Co Ltd	South Korea	0.64
PFCIBEST	Grupo Cibest SA Participating Preferred	Colombia	0.64
SBK	Standard Bank Group Ltd	South Africa	0.63
01810	Xiaomi Corp Class B	China	0.63
RICHTER	Chemical Works of Gedeon Richter PLC	Hungary	0.62
03933	United Laboratories International Holdings Ltd	India	0.61
ORDS	Ooredoo QPSC	Qatar	0.61
1120	Al Rajhi Bank	Saudi Arabia	0.59
BCI	Banco de Credito e Inversiones SA	Chile	0.58
01530	3SBio Inc Shs Unitary 144A/Reg S	China	0.57
09999	NetEase Inc Ordinary Shares	China	0.57
03988	Bank Of China Ltd Class H	China	0.55
2891	CTBC Financial Holding Co Ltd	Taiwan	0.54
214450	PharmaResearch Co Ltd	South Korea	0.54
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.53
1066	RHB Bank Bhd	Malaysia	0.53
OPAP	Greek Organisation of Football Prognostics SA	Greece	0.53
INFY	Infosys Ltd	India	0.53
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	Brazil	0.52
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.52
BELA	Jumbo SA	Greece	0.51
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.50
YUMC	Yum China Holdings Inc	China	0.49
316140	Woori Financial Group Inc	South Korea	0.48
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.47
TME	Tencent Music Entertainment Group ADR	China	0.47
4863	Telekom Malaysia Bhd	Malaysia	0.46
161390	Hankook Tire & Technology Co Ltd	South Korea	0.46
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.45
09992	Pop Mart International Group Ltd Ordinary Shares	China	0.44
MONET	Moneta Money Bank AS	Czech Republic	0.44
500530	Bosch Ltd	India	0.43
01024	Kuaishou Technology Ordinary Shares - Class B	China	0.43
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.42
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.42
06690	Haier Smart Home Co Ltd Class H	China	0.41
KLBF	PT Kalbe Farma Tbk	Indonesia	0.41
00780	Tongcheng Travel Holdings Ltd	China	0.40
MTM	Momentum Group Ltd	South Africa	0.40
4904	Far EasTone Telecommunications Co Ltd	Taiwan	0.39
8299	Phison Electronics Corp	Taiwan	0.39
02020	ANTA Sports Products Ltd	China	0.38
005830	DB Insurance Co Ltd	South Korea	0.38
06862	Haidilao International Holding Ltd	China	0.38
01288	Agricultural Bank of China Ltd Class H	China	0.37
3045	Taiwan Mobile Co Ltd	Taiwan	0.37
3711	ASE Technology Holding Co Ltd	Taiwan	0.37
032640	LG Uplus Corp	South Korea	0.37
OPTIMA	Optima bank SA	Greece	0.37
02238	Guangzhou Automobile Group Co Ltd Class H	China	0.37
00175	Geely Automobile Holdings Ltd	China	0.37
138930	BNK Financial Group Inc	South Korea	0.37
BBSE3	BB Seguridade Participacoes SA	Brazil	0.36
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.36
03998	Bosideng International Holdings Ltd	China	0.35
9904	Pou Chen Corp	Taiwan	0.35
3293	International Games System Co Ltd	Taiwan	0.34
09626	Bilibili Inc Class Z	China	0.34
DIB	Dubai Islamic Bank PJSC	United Arab Emirates	0.34
ACP	Asseco Poland SA	Poland	0.33
SBIN	State Bank of India	India	0.33
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.31
TCS	Tata Consultancy Services Ltd	India	0.30
086280	Hyundai Glovis Co Ltd	South Korea	0.30
02400	XD Inc Ordinary Shares	China	0.30
259960	Krafton Inc	South Korea	0.30
2838	Union Bank of Taiwan	Taiwan	0.29
03328	Bank of Communications Co Ltd Class H	China	0.29
00696	TravelSky Technology Ltd Class H	China	0.27
2303	United Microelectronics Corp	Taiwan	0.27
5876	The Shanghai Commercial and Savings Bank	Taiwan	0.27
1402	Far Eastern New Century Corp	Taiwan	0.26
2812	Taichung Commercial Bank Co Ltd	Taiwan	0.25
2360	Chroma Ate Inc	Taiwan	0.24
02328	PICC Property and Casualty Co Ltd Class H	China	0.24
2383	Elite Material Co Ltd	Taiwan	0.24
078930	GS Holdings Corp	South Korea	0.23
01336	New China Life Insurance Co Ltd Class H	China	0.23
VALE3	Vale SA	Brazil	0.23
1010	Riyad Bank	Saudi Arabia	0.23
MCX	Multi Commodity Exchange of India Ltd	India	0.23
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.23
01378	China Hongqiao Group Ltd	China	0.23
FEDERALBNK	The Federal Bank Ltd	India	0.22
8YZ	Yangzijiang Maritime Development Ltd	Singapore	0.22
BEL	Bharat Electronics Ltd	India	0.22
2345	Accton Technology Corp	Taiwan	0.21
003550	LG Corp	South Korea	0.21
01339	The People's Insurance Co (Group) of China Ltd Class H	China	0.21
00998	China Citic Bank Corp Ltd Class H	China	0.21
00772	China Literature Ltd Ordinary Shares	China	0.21
028050	Samsung E&A	South Korea	0.20
00144	China Merchants Port Holdings Co Ltd	China	0.20
00552	China Communications Services Corp Ltd Class H	China	0.20
HCLTECH	HCL Technologies Ltd	India	0.20
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.19
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.18
532134	Bank of Baroda	India	0.18
241560	Doosan Bobcat Inc	South Korea	0.18
540777	HDFC Life Insurance Co Ltd	India	0.18
2301	Lite-On Technology Corp	Taiwan	0.18
6239	Powertech Technology Inc	Taiwan	0.17
03888	Kingsoft Corp Ltd	China	0.17
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.16
1030	Saudi Investment Bank	Saudi Arabia	0.16
543396	One97 Communications Ltd	India	0.16
01060	Damai Entertainment Holdings Ltd	China	0.16
541729	HDFC Asset Management Co Ltd	India	0.15
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.15
0126Z0	Samsung Epis Holdings Co Ltd	South Korea	0.15
SALIK	Salik Company PJSC	United Arab Emirates	0.14
03618	Chongqing Rural Commercial Bank Co Ltd Class H	China	0.14
06818	China Everbright Bank Co Ltd Class H	China	0.14
500295	Vedanta Ltd	India	0.14
QFIN	Qfin Holdings Inc ADR	China	0.14
2059	King Slide Works Co Ltd	Taiwan	0.13
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.13
4958	Zhen Ding Technology Holding Ltd	Taiwan	0.13
09899	NetEase Cloud Music Inc	China	0.13
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	China	0.13
2357	Asustek Computer Inc	Taiwan	0.13
YF8	Yangzijiang Financial Holding Ltd	Singapore	0.13
3044	Tripod Technology Corp	Taiwan	0.13
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.13
ASII	PT Astra International Tbk	Indonesia	0.12
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.12
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.12
00992	Lenovo Group Ltd	China	0.12
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.12
3008	Largan Precision Co Ltd	Taiwan	0.12
6285	WNC Corp	Taiwan	0.12
00763	ZTE Corp Class H	China	0.12
2379	Realtek Semiconductor Corp	Taiwan	0.11
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.11
3034	Novatek Microelectronics Corp	Taiwan	0.11
2324	Compal Electronics Inc	Taiwan	0.11
00148	Kingboard Holdings Ltd	China	0.10
3533	Lotes Co Ltd	Taiwan	0.10
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.10
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.10
3036	WT Microelectronics Co Ltd	Taiwan	0.10
507685	Wipro Ltd	India	0.10
2395	Advantech Co Ltd	Taiwan	0.09
2474	Catcher Technology Co Ltd	Taiwan	0.09
4938	Pegatron Corp	Taiwan	0.09
5434	Topco Scientific Co Ltd	Taiwan	0.09
526371	NMDC Ltd	India	0.09
2347	Synnex Technology International Corp	Taiwan	0.09
011780	Kumho Petro Chemical Ltd	South Korea	0.08
2223	Saudi Aramco Base Oil Co - Luberef	Saudi Arabia	0.08
GCC	GCC SAB de CV	Mexico	0.08
2385	Chicony Electronics Co Ltd	Taiwan	0.08
3005	Getac Holdings Corp	Taiwan	0.07
2354	Foxconn Technology Co Ltd	Taiwan	0.07
6121	Simplo Technology Co Ltd	Taiwan	0.07
6176	Radiant Opto-Electronics Corp	Taiwan	0.07
5183	Petronas Chemicals Group Bhd	Malaysia	0.07
042700	HANMI Semiconductor Co Ltd	South Korea	0.07
506395	Coromandel International Ltd	India	0.07
MPHC	Mesaieed Petrochemical Holding Company QSC	Qatar	0.07
004020	Hyundai Steel Co	South Korea	0.07
	Fidelity Cash Central Fund	United States	0.07
	Hong Kong Dollar		0.05
532466	Oracle Financial Services Software Ltd	India	0.05
058470	Leeno Industrial Inc	South Korea	0.04
018260	Samsung SDS Co Ltd	South Korea	0.04
	Cash†		0.03
	Hkd Spot Cc		0.03
034220	LG Display Co Ltd	South Korea	0.03
011070	LG Innotek Co Ltd	South Korea	0.03
	Korean Currency		0.02
	New Taiwan Dollar		0.02
	Egyptian Pound		0.02
489790	Hanwha Vision	South Korea	0.02
	Russian Ruble		0.01
	Chinese Yuan		0.01
	Krw Spot Cc		0.01
FMEMH26	MSCI Emerging Markets Index Future Mar 26	Germany	0.01