FDEM | Portfolio Exposure

Basket Holdings: 238AS OF 07/31/2026

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	12.63
005930	Samsung Electronics Co Ltd	South Korea	7.10
000660	SK hynix Inc	South Korea	4.56
00700	Tencent Holdings Ltd	China	3.19
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.69
271560	Orion Corp (Spin Co)	South Korea	1.60
01209	China Resources Mixc Lifestyle Services Ltd	China	1.57
KIMBERA	Kimberly - Clark de Mexico SAB de CV Class A	Mexico	1.46
	Fidelity Securities Lending Cash Central Fund	United States	1.39
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	1.38
2454	MediaTek Inc	Taiwan	1.33
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	Brazil	1.30
500825	Britannia Industries Ltd	India	1.28
01044	Hengan International Group Co Ltd	China	1.22
900948	Inner Mongolia Yitai Coal Co Ltd	China	1.18
00857	PetroChina Co Ltd Class H	China	1.13
01088	China Shenhua Energy Co Ltd Class H	China	1.00
	Net Other Assets		0.99
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	0.96
AVI	AVI Ltd	South Africa	0.95
00939	China Construction Bank Corp Class H	China	0.94
EXX	Exxaro Resources Ltd	South Africa	0.89
MTELEKOM	Magyar Telekom Telecommunications PLC	Hungary	0.87
COALINDIA	Coal India Ltd	India	0.81
HDFCBANK	HDFC Bank Ltd	India	0.77
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.76
2308	Delta Electronics Inc	Taiwan	0.75
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.73
2317	Hon Hai Precision Industry Co Ltd	Taiwan	0.71
02020	ANTA Sports Products Ltd	China	0.68
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.68
UNTR	PT United Tractors Tbk	Indonesia	0.66
MARUTI	Maruti Suzuki India Ltd	India	0.64
EICHERMOT	Eicher Motors Ltd	India	0.64
2891	CTBC Financial Holding Co Ltd	Taiwan	0.64
09999	NetEase Inc Ordinary Shares	China	0.63
VBBR3	Vibra Energia SA	Brazil	0.62
03998	Bosideng International Holdings Ltd	China	0.62
4863	Telekom Malaysia Bhd	Malaysia	0.60
032640	LG Uplus Corp	South Korea	0.58
03988	Bank Of China Ltd Class H	China	0.58
ORDS	Ooredoo QPSC	Qatar	0.57
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.56
06690	Haier Smart Home Co Ltd Class H	China	0.56
012330	Hyundai Mobis Co Ltd	South Korea	0.56
OTP	OTP Bank PLC	Hungary	0.56
SBK	Standard Bank Group Ltd	South Africa	0.55
01810	Xiaomi Corp Class B	China	0.53
PFCIBEST	Grupo Cibest SA Participating Preferred	Colombia	0.52
HEROMOTOCO	Hero MotoCorp Ltd	India	0.52
09992	Pop Mart International Group Ltd Ordinary Shares	China	0.51
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	Brazil	0.51
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.51
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.50
000270	Kia Corp	South Korea	0.50
TIMS3	TIM SA Ordinary Shares	Brazil	0.49
BBSE3	BB Seguridade Participacoes SA	Brazil	0.48
BELA	Jumbo SA	Greece	0.47
316140	Woori Financial Group Inc	South Korea	0.47
00425	Minth Group Ltd	Taiwan	0.46
02313	Shenzhou International Group Holdings Ltd	Hong Kong	0.45
2383	Elite Material Co Ltd	Taiwan	0.45
00992	Lenovo Group Ltd	China	0.44
1010	Riyad Bank	Saudi Arabia	0.44
FALABELLA	Falabella SA	Chile	0.43
09888	Baidu Inc	China	0.43
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.42
161390	Hankook Tire & Technology Co Ltd	South Korea	0.42
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	Thailand	0.41
2303	United Microelectronics Corp	Taiwan	0.41
MTM	Momentum Group Ltd	South Africa	0.40
01288	Agricultural Bank of China Ltd Class H	China	0.40
1030	Saudi Investment Bank	Saudi Arabia	0.40
COPEC	Empresas COPEC SA	Chile	0.39
00780	Tongcheng Travel Holdings Ltd	China	0.39
005830	DB Insurance Co Ltd	South Korea	0.39
02238	Guangzhou Automobile Group Co Ltd Class H	China	0.38
ALWN	Allwyn AG	Greece	0.38
GRUPOSURA	Grupo de Inversiones Suramericana SA	Colombia	0.38
2838	Union Bank of Taiwan	Taiwan	0.37
01880	China Tourism Group Duty Free Corp Ltd Class H	China	0.36
SBIN	State Bank of India	India	0.36
1066	RHB Bank Bhd	Malaysia	0.36
INFY	Infosys Ltd	India	0.36
02097	Mixue Group Ordinary Shares- Class H	China	0.35
BCI	Banco de Credito e Inversiones SA	Chile	0.35
FEDERALBNK	The Federal Bank Ltd	India	0.34
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.34
2345	Accton Technology Corp	Taiwan	0.33
03328	Bank of Communications Co Ltd Class H	China	0.33
2812	Taichung Commercial Bank Co Ltd	Taiwan	0.32
138930	BNK Financial Group Inc	South Korea	0.32
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.32
OPTIMA	Optima bank SA	Greece	0.32
02628	China Life Insurance Co Ltd Class H	China	0.32
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.31
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.31
2327	Yageo Corp	Taiwan	0.30
028050	Samsung E&A	South Korea	0.30
9904	Pou Chen Corp	Taiwan	0.30
00267	CITIC Ltd	China	0.29
2360	Chroma Ate Inc	Taiwan	0.29
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.29
1402	Far Eastern New Century Corp	Taiwan	0.28
5183	Petronas Chemicals Group Bhd	Malaysia	0.28
078930	GS Holdings Corp	South Korea	0.28
03888	Kingsoft Corp Ltd	China	0.27
MONET	Moneta Money Bank AS	Czech Republic	0.27
MCX	Multi Commodity Exchange of India Ltd	India	0.27
01024	Kuaishou Technology Ordinary Shares - Class B	China	0.27
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.27
541729	HDFC Asset Management Co Ltd	India	0.26
DIB	Dubai Islamic Bank PJSC	United Arab Emirates	0.25
3017	Asia Vital Components Co Ltd	Taiwan	0.25
003550	LG Corp	South Korea	0.25
2059	King Slide Works Co Ltd	Taiwan	0.25
TCS	Tata Consultancy Services Ltd	India	0.25
	Fidelity Cash Central Fund	United States	0.25
00144	China Merchants Port Holdings Co Ltd	China	0.24
02328	PICC Property and Casualty Co Ltd Class H	China	0.24
532483	Canara Bank	India	0.22
VALE3	Vale SA	Brazil	0.22
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.21
532134	Bank of Baroda	India	0.21
7769	Hon Precision Inc	Taiwan	0.20
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	China	0.20
6669	Wiwynn Corp Ordinary Shares	Taiwan	0.20
241560	Doosan Bobcat Inc	South Korea	0.20
HCLTECH	HCL Technologies Ltd	India	0.19
086280	Hyundai Glovis Co Ltd	South Korea	0.19
09899	NetEase Cloud Music Inc	China	0.19
3008	Largan Precision Co Ltd	Taiwan	0.19
GMEXICOB	Grupo Mexico SAB de CV Class B	Mexico	0.18
004020	Hyundai Steel Co	South Korea	0.17
526371	NMDC Ltd	India	0.17
5274	Aspeed Technology Inc	Taiwan	0.17
GFI	Gold Fields Ltd	South Africa	0.17
00772	China Literature Ltd Ordinary Shares	China	0.16
BEL	Bharat Electronics Ltd	India	0.16
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.16
01336	New China Life Insurance Co Ltd Class H	China	0.16
2301	Lite-On Technology Corp	Taiwan	0.16
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.16
01339	The People's Insurance Co (Group) of China Ltd Class H	China	0.16
02400	XD Inc Ordinary Shares	China	0.16
2379	Realtek Semiconductor Corp	Taiwan	0.15
00148	Kingboard Holdings Ltd	China	0.15
03993	CMOC Group Ltd Class H	China	0.15
01378	China Hongqiao Group Ltd	China	0.14
3034	Novatek Microelectronics Corp	Taiwan	0.14
ACP	Asseco Poland SA	Poland	0.13
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.13
	Vedanta Aluminium Metal Ltd	India	0.13
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.13
001040	CJ Corp Ordinary Shares	South Korea	0.13
507685	Wipro Ltd	India	0.12
00763	ZTE Corp Class H	China	0.12
006400	Samsung SDI Co Ltd	South Korea	0.12
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.11
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.11
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.11
2368	Gold Circuit Electronics Ltd	Taiwan	0.11
SALIK	Salik Company PJSC	United Arab Emirates	0.11
5289	InnoDisk Corp	Taiwan	0.11
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.11
2347	Synnex Technology International Corp	Taiwan	0.10
4938	Pegatron Corp	Taiwan	0.10
PAF	Pan African Resources PLC	South Africa	0.10
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.10
3533	Lotes Co Ltd	Taiwan	0.10
5434	Topco Scientific Co Ltd	Taiwan	0.10
6257	Sigurd Microelectronics Corp	Taiwan	0.09
3036	WT Microelectronics Co Ltd	Taiwan	0.09
2324	Compal Electronics Inc	Taiwan	0.09
6239	Powertech Technology Inc	Taiwan	0.09
	Us Dollar		0.08
3044	Tripod Technology Corp	Taiwan	0.08
3264	Ardentec Corp	Taiwan	0.08
500295	Vedanta Ltd	India	0.08
GCC	GCC SAB de CV	Mexico	0.07
8210	Chenbro Micom Co Ltd	Taiwan	0.07
2474	Catcher Technology Co Ltd	Taiwan	0.07
ASII	PT Astra International Tbk	Indonesia	0.07
07489	Voyah Automobile Technology Co Ltd Class H	China	0.07
6121	Simplo Technology Co Ltd	Taiwan	0.07
	New Taiwan Dollar		0.06
2354	Foxconn Technology Co Ltd	Taiwan	0.06
2385	Chicony Electronics Co Ltd	Taiwan	0.06
	Chinese Yuan		0.04
	Hong Kong Dollar		0.04
042700	HANMI Semiconductor Co Ltd	South Korea	0.04
6176	Radiant Opto-Electronics Corp	Taiwan	0.04
018260	Samsung SDS Co Ltd	South Korea	0.04
011070	LG Innotek Co Ltd	South Korea	0.04
FMEMU26	MSCI Emerging Markets Index Future Sept 26	Germany	0.04
	Cash†		0.03
	United States Treasury Bills 0%	United States	0.03
	Brazilian Real		0.02
007660	Isupetasys Co Ltd	South Korea	0.02
240810	Wonik Ips Co Ltd	South Korea	0.02
	South African Rand		0.01
	Korean Currency		0.01
064400	LG CNS Co Ltd	South Korea	0.01
034220	LG Display Co Ltd	South Korea	0.01
058470	Leeno Industrial Inc	South Korea	0.01
307950	Hyundai Autoever Corp	South Korea	0.01
000990	DB HiTek Co Ltd	South Korea	0.01
039030	EO Technics Co Ltd	South Korea	0.01
	Vedanta Oil and Gas Ltd	India	0.01
	Vedanta Power Ltd	India	0.01
	Vedanta Iron and Steel Ltd	India	0.01
108490	Robotis Co Ltd	South Korea	0.01
	Malaysian Ringets		0.00
	Russian Ruble		0.00
	European Monetary Unit (Euro)		0.00
	Hungarian Forint		0.00
	Czech Koruna		0.00
	Turkish Lira		0.00
	Indian Rupee		0.00
	Mexican Peso		0.00
	Chilean Peso		0.00
	Singapore Dollar		0.00
	Thailand Thaibaht		0.00
	Polish Zloty (New)		0.00
	Saudi Arabian Riyal		0.00
	Uk Pound		0.00
	Indonesian Rupiah		0.00
	Colombian Peso		0.00
	Philippine Peso		0.00
	Kuwaiti Dinar		0.00
	Qatari Rial		0.00
IRAO	Inter RAO UES PJSC	Russia	0.00
SBER	Sberbank of Russia PJSC	Russia	0.00
GAZP	Gazprom PJSC	Russia	0.00
TRNFP	Transneft PJSC Participating Preferred	Russia	0.00
VTBR	JSC VTB Bank	Russia	0.00
GMKN	PJSC Mining & Metallurgical Co Norilsk Nickel	Russia	0.00
SNGS	Surgutneftegas PJSC	Russia	0.00