FDEM | Portfolio Exposure

Basket Holdings: 210AS OF 01/30/2026

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	10.86
005930	Samsung Electronics Co Ltd	South Korea	5.88
00700	Tencent Holdings Ltd	China	3.53
000660	SK Hynix Inc	South Korea	2.83
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	2.09
01209	China Resources Mixc Lifestyle Services Ltd	China	1.91
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.66
271560	Orion Corp (Spin Co)	South Korea	1.62
KIMBERA	Kimberly - Clark de Mexico SAB de CV Class A	Mexico	1.60
500825	Britannia Industries Ltd	India	1.50
	Fidelity Securities Lending Cash Central Fund	United States	1.47
01044	Hengan International Group Co Ltd	China	1.46
	Net Other Assets		1.38
AVI	AVI Ltd	South Africa	1.25
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	Brazil	1.18
00857	PetroChina Co Ltd Class H	China	1.10
01088	China Shenhua Energy Co Ltd Class H	China	1.05
HDFCBANK	HDFC Bank Ltd	India	0.97
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	0.96
EXX	Exxaro Resources Ltd	South Africa	0.91
COALINDIA	Coal India Ltd	India	0.89
UNTR	PT United Tractors Tbk	Indonesia	0.86
900948	Inner Mongolia Yitai Coal Co Ltd	China	0.85
00939	China Construction Bank Corp Class H	Hong Kong	0.83
000270	Kia Corp	South Korea	0.78
2454	MediaTek Inc	Taiwan	0.77
00425	Minth Group Ltd	China	0.75
02020	ANTA Sports Products Ltd	China	0.74
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.74
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.73
09992	Pop Mart International Group Ltd Ordinary Shares	China	0.73
2317	Hon Hai Precision Industry Co Ltd	Taiwan	0.72
MARUTI	Maruti Suzuki India Ltd	India	0.71
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.71
TIMS3	TIM SA Ordinary Shares	Brazil	0.71
EICHERMOT	Eicher Motors Ltd	India	0.69
MTELEKOM	Magyar Telekom Telecommunications PLC	Hungary	0.69
2308	Delta Electronics Inc	Taiwan	0.68
06690	Haier Smart Home Co Ltd Class H	China	0.67
00489	Dongfeng Motor Group Co Ltd Class H	China	0.67
02313	Shenzhou International Group Holdings Ltd	Hong Kong	0.65
01810	Xiaomi Corp Class B	China	0.65
032640	LG Uplus Corp	South Korea	0.65
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.64
ORDS	Ooredoo QPSC	Qatar	0.63
03998	Bosideng International Holdings Ltd	China	0.62
4863	Telekom Malaysia Bhd	Malaysia	0.62
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.62
012330	Hyundai Mobis Co Ltd	South Korea	0.61
02238	Guangzhou Automobile Group Co Ltd Class H	China	0.61
HEROMOTOCO	Hero MotoCorp Ltd	India	0.59
2891	CTBC Financial Holding Co Ltd	Taiwan	0.58
00780	Tongcheng Travel Holdings Ltd	China	0.57
SBK	Standard Bank Group Ltd	South Africa	0.57
02097	Mixue Group Ordinary Shares- Class H	China	0.56
09999	NetEase Inc Ordinary Shares	China	0.55
01880	China Tourism Group Duty Free Corp Ltd Class H	China	0.53
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	Brazil	0.53
VBBR3	Vibra Energia SA	Brazil	0.51
09888	Baidu Inc	China	0.51
316140	Woori Financial Group Inc	South Korea	0.51
BELA	Jumbo SA	Greece	0.50
03988	Bank Of China Ltd Class H	China	0.50
FALABELLA	Falabella SA	Chile	0.48
OTP	OTP Bank PLC	Hungary	0.48
COPEC	Empresas COPEC SA	Chile	0.47
OPAP	OPAP Holding SA	Greece	0.47
005830	DB Insurance Co Ltd	South Korea	0.46
161390	Hankook Tire & Technology Co Ltd	South Korea	0.46
1010	Riyad Bank	Saudi Arabia	0.45
INFY	Infosys Ltd	India	0.45
SBIN	State Bank of India	India	0.44
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.43
MTM	Momentum Group Ltd	South Africa	0.42
138930	BNK Financial Group Inc	South Korea	0.42
BBSE3	BB Seguridade Participacoes SA	Brazil	0.41
9904	Pou Chen Corp	Taiwan	0.41
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	Thailand	0.41
01024	Kuaishou Technology Ordinary Shares - Class B	China	0.40
1030	Saudi Investment Bank	Saudi Arabia	0.39
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.38
1066	RHB Bank Bhd	Malaysia	0.38
PFCIBEST	Grupo Cibest SA Participating Preferred	Colombia	0.38
2838	Union Bank of Taiwan	Taiwan	0.36
02628	China Life Insurance Co Ltd Class H	China	0.35
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.35
2812	Taichung Commercial Bank Co Ltd	Taiwan	0.35
	Fidelity Cash Central Fund	United States	0.35
BCI	Banco de Credito e Inversiones SA	Chile	0.34
01288	Agricultural Bank of China Ltd Class H	China	0.34
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.34
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.33
1402	Far Eastern New Century Corp	Taiwan	0.32
GRUPOSURA	Grupo de Inversiones Suramericana SA	Colombia	0.32
GFI	Gold Fields Ltd	South Africa	0.31
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.31
OPTIMA	Optima bank SA	Greece	0.31
03328	Bank of Communications Co Ltd Class H	China	0.30
TCS	Tata Consultancy Services Ltd	India	0.30
FEDERALBNK	The Federal Bank Ltd	India	0.30
00267	CITIC Ltd	China	0.30
532134	Bank of Baroda	India	0.30
541729	HDFC Asset Management Co Ltd	India	0.29
MONET	Moneta Money Bank AS	Czech Republic	0.29
532483	Canara Bank	India	0.29
004020	Hyundai Steel Co	South Korea	0.29
086280	Hyundai Glovis Co Ltd	South Korea	0.28
00144	China Merchants Port Holdings Co Ltd	China	0.28
DIB	Dubai Islamic Bank PJSC	United Arab Emirates	0.28
003550	LG Corp	South Korea	0.27
02400	XD Inc Ordinary Shares	China	0.26
03888	Kingsoft Corp Ltd	China	0.26
MCX	Multi Commodity Exchange of India Ltd	India	0.26
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.26
00772	China Literature Ltd Ordinary Shares	China	0.25
02328	PICC Property and Casualty Co Ltd Class H	China	0.25
028050	Samsung E&A	South Korea	0.25
VALE3	Vale SA	Brazil	0.25
09899	NetEase Cloud Music Inc	China	0.24
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	China	0.24
2383	Elite Material Co Ltd	Taiwan	0.23
001040	CJ Corp Ordinary Shares	South Korea	0.23
2303	United Microelectronics Corp	Taiwan	0.23
2345	Accton Technology Corp	Taiwan	0.22
500295	Vedanta Ltd	India	0.22
241560	Doosan Bobcat Inc	South Korea	0.22
03993	CMOC Group Ltd Class H	China	0.22
HCLTECH	HCL Technologies Ltd	India	0.21
01378	China Hongqiao Group Ltd	China	0.21
078930	GS Holdings Corp	South Korea	0.21
PAF	Pan African Resources PLC	South Africa	0.20
3017	Asia Vital Components Co Ltd	Taiwan	0.19
01336	New China Life Insurance Co Ltd Class H	China	0.19
5183	Petronas Chemicals Group Bhd	Malaysia	0.19
2327	Yageo Corp	Taiwan	0.19
2360	Chroma Ate Inc	Taiwan	0.19
GMEXICOB	Grupo Mexico SAB de CV Class B	Mexico	0.19
BEL	Bharat Electronics Ltd	India	0.19
01339	The People's Insurance Co (Group) of China Ltd Class H	China	0.19
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.18
00992	Lenovo Group Ltd	China	0.18
526371	NMDC Ltd	India	0.17
00148	Kingboard Holdings Ltd	China	0.16
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.16
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.15
6669	Wiwynn Corp Ordinary Shares	Taiwan	0.15
7769	Hon Precision Inc	Taiwan	0.15
00763	ZTE Corp Class H	China	0.14
507685	Wipro Ltd	India	0.14
006400	Samsung SDI Co Ltd	South Korea	0.14
2301	Lite-On Technology Corp	Taiwan	0.14
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.14
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.13
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.13
SALIK	Salik Company PJSC	United Arab Emirates	0.13
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.12
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.12
5274	Aspeed Technology Inc	Taiwan	0.12
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.12
ACP	Asseco Poland SA	Poland	0.12
3034	Novatek Microelectronics Corp	Taiwan	0.12
2379	Realtek Semiconductor Corp	Taiwan	0.12
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.12
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.12
2059	King Slide Works Co Ltd	Taiwan	0.11
3008	Largan Precision Co Ltd	Taiwan	0.11
2368	Gold Circuit Electronics Ltd	Taiwan	0.11
3044	Tripod Technology Corp	Taiwan	0.10
ASII	PT Astra International Tbk	Indonesia	0.10
6239	Powertech Technology Inc	Taiwan	0.10
	European Monetary Unit (Euro)		0.09
3533	Lotes Co Ltd	Taiwan	0.09
3036	WT Microelectronics Co Ltd	Taiwan	0.09
4938	Pegatron Corp	Taiwan	0.09
GCC	GCC SAB de CV	Mexico	0.08
2385	Chicony Electronics Co Ltd	Taiwan	0.08
5434	Topco Scientific Co Ltd	Taiwan	0.08
2474	Catcher Technology Co Ltd	Taiwan	0.08
6257	Sigurd Microelectronics Corp	Taiwan	0.08
2347	Synnex Technology International Corp	Taiwan	0.08
2324	Compal Electronics Inc	Taiwan	0.08
	Hong Kong Dollar		0.07
6176	Radiant Opto-Electronics Corp	Taiwan	0.07
5289	InnoDisk Corp	Taiwan	0.07
042700	HANMI Semiconductor Co Ltd	South Korea	0.07
2354	Foxconn Technology Co Ltd	Taiwan	0.07
3264	Ardentec Corp	Taiwan	0.07
6121	Simplo Technology Co Ltd	Taiwan	0.07
8210	Chenbro Micom Co Ltd	Taiwan	0.06
	Us Dollar		0.05
	Saudi Arabian Riyal		0.05
018260	Samsung SDS Co Ltd	South Korea	0.04
	Brazilian Real		0.03
	Mexican Peso		0.03
007660	Isupetasys Co Ltd	South Korea	0.03
	Singapore Dollar		0.02
	Malaysian Ringets		0.02
307950	Hyundai Autoever Corp	South Korea	0.02
039030	EO Technics Co Ltd	South Korea	0.02
064400	LG CNS Co Ltd	South Korea	0.02
240810	Wonik Ips Co Ltd	South Korea	0.02
011070	LG Innotek Co Ltd	South Korea	0.02
034220	LG Display Co Ltd	South Korea	0.02
058470	Leeno Industrial Inc	South Korea	0.02
FMEMH26	MSCI Emerging Markets Index Future Mar 26	Germany	0.02
	Russian Ruble		0.01
	New Taiwan Dollar		0.01
	Indian Rupee		0.01
108490	Robotis Co Ltd	South Korea	0.01
000990	DB HiTek Co Ltd	South Korea	0.01