FDEM | Portfolio Exposure

Basket Holdings: 220AS OF 11/28/2025

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	9.30
00700	Tencent Holdings Ltd	China	5.01
09988	Alibaba Group Holding Ltd Ordinary Shares	China	3.55
005930	Samsung Electronics Co Ltd	South Korea	3.10
01209	China Resources Mixc Lifestyle Services Ltd	China	2.43
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	1.90
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.69
000660	SK Hynix Inc	South Korea	1.63
HDFCBANK	HDFC Bank Ltd	India	1.20
00857	PetroChina Co Ltd Class H	China	1.19
01088	China Shenhua Energy Co Ltd Class H	China	1.15
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	Brazil	1.11
00939	China Construction Bank Corp Class H	China	1.01
UNTR	PT United Tractors Tbk	Indonesia	0.93
VBBR3	Vibra Energia SA	Brazil	0.90
500087	Cipla Ltd	India	0.89
FALABELLA	Falabella SA	Chile	0.89
DIVISLAB	Divi's Laboratories Ltd	India	0.88
MARUTI	Maruti Suzuki India Ltd	India	0.87
COALINDIA	Coal India Ltd	India	0.87
02359	Wuxi AppTec Co Ltd	China	0.85
01530	3SBio Inc Shs Unitary 144A/Reg S	China	0.84
HEROMOTOCO	Hero MotoCorp Ltd	India	0.82
ICICIBANK	ICICI Bank Ltd	India	0.81
01810	Xiaomi Corp Class B	China	0.80
5225	IHH Healthcare Bhd	Malaysia	0.79
09618	JD.com Inc Ordinary Shares - Class A	China	0.76
EICHERMOT	Eicher Motors Ltd	India	0.76
900948	Inner Mongolia Yitai Coal Co Ltd	China	0.75
EXX	Exxaro Resources Ltd	South Africa	0.73
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.73
COPEC	Empresas COPEC SA	Chile	0.72
03933	United Laboratories International Holdings Ltd	India	0.72
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	0.72
207940	Samsung BioLogics Co Ltd	South Korea	0.67
MTELEKOM	Magyar Telekom PLC	Hungary	0.67
2454	MediaTek Inc	Taiwan	0.67
09999	NetEase Inc Ordinary Shares	China	0.66
MOL	MOL Hungarian Oil and Gas PLC Class A	Hungary	0.66
ORDS	Ooredoo QPSC	Qatar	0.61
BELA	Jumbo SA	Greece	0.61
03988	Bank Of China Ltd Class H	China	0.61
OTP	OTP Bank PLC	Hungary	0.61
RICHTER	Chemical Works of Gedeon Richter PLC	Hungary	0.60
OPAP	Greek Organisation of Football Prognostics SA	Greece	0.59
1120	Al Rajhi Bank	Saudi Arabia	0.58
214450	PharmaResearch Co Ltd	South Korea	0.58
INFY	Infosys Ltd	India	0.57
SBK	Standard Bank Group Ltd	South Africa	0.57
09888	Baidu Inc	China	0.57
TME	Tencent Music Entertainment Group ADR	China	0.57
000270	Kia Corp	South Korea	0.56
PFCIBEST	Grupo Cibest SA Participating Preferred	Colombia	0.54
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.54
YUMC	Yum China Holdings Inc	China	0.53
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.51
2891	CTBC Financial Holding Co Ltd	Taiwan	0.51
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	Brazil	0.49
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.49
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.49
09992	Pop Mart International Group Ltd Ordinary Shares	China	0.49
BCI	Banco de Credito e Inversiones SA	Chile	0.49
161390	Hankook Tire & Technology Co Ltd	South Korea	0.49
500530	Bosch Ltd	India	0.48
KLBF	PT Kalbe Farma Tbk	Indonesia	0.48
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.48
012330	Hyundai Mobis Co Ltd	South Korea	0.48
06690	Haier Smart Home Co Ltd Class H	China	0.47
02238	Guangzhou Automobile Group Co Ltd Class H	China	0.46
316140	Woori Financial Group Inc	South Korea	0.46
1066	RHB Bank Bhd	Malaysia	0.46
4863	Telekom Malaysia Bhd	Malaysia	0.45
02020	ANTA Sports Products Ltd	China	0.45
00175	Geely Automobile Holdings Ltd	China	0.44
01288	Agricultural Bank of China Ltd Class H	China	0.43
MONET	Moneta Money Bank AS	Czech Republic	0.43
4904	Far EasTone Telecommunications Co Ltd	Taiwan	0.43
3045	Taiwan Mobile Co Ltd	Taiwan	0.42
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.42
00780	Tongcheng Travel Holdings Ltd	China	0.41
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.41
03998	Bosideng International Holdings Ltd	China	0.40
01024	Kuaishou Technology Ordinary Shares - Class B	China	0.40
MTM	Momentum Group Ltd	South Africa	0.40
3293	International Games System Co Ltd	Taiwan	0.39
9904	Pou Chen Corp	Taiwan	0.39
032640	LG Uplus Corp	South Korea	0.38
138930	BNK Financial Group Inc	South Korea	0.37
06862	Haidilao International Holding Ltd	China	0.36
BBSE3	BB Seguridade Participacoes SA	Brazil	0.36
OPTIMA	Optima bank SA	Greece	0.36
	Fidelity Cash Central Fund	United States	0.36
005830	DB Insurance Co Ltd	South Korea	0.35
DIB	Dubai Islamic Bank PJSC	United Arab Emirates	0.35
	Net Other Assets		0.35
TCS	Tata Consultancy Services Ltd	India	0.34
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.34
SBIN	State Bank of India	India	0.34
03328	Bank of Communications Co Ltd Class H	China	0.34
2838	Union Bank of Taiwan	Taiwan	0.34
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.33
3711	ASE Technology Holding Co Ltd	Taiwan	0.33
ACP	Asseco Poland SA	Poland	0.32
259960	Krafton Inc	South Korea	0.32
5876	The Shanghai Commercial and Savings Bank	Taiwan	0.30
00696	TravelSky Technology Ltd Class H	China	0.30
09626	Bilibili Inc Class Z	China	0.29
02328	PICC Property and Casualty Co Ltd Class H	China	0.29
1402	Far Eastern New Century Corp	Taiwan	0.29
2812	Taichung Commercial Bank Co Ltd	Taiwan	0.29
02400	XD Inc Ordinary Shares	China	0.28
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.28
	Fidelity Securities Lending Cash Central Fund	United States	0.28
2360	Chroma Ate Inc	Taiwan	0.26
8YZ	Yangzijiang Maritime Development Ltd	Singapore	0.25
00772	China Literature Ltd Ordinary Shares	China	0.24
01339	The People's Insurance Co (Group) of China Ltd Class H	China	0.24
BEL	Bharat Electronics Ltd	India	0.23
00998	China Citic Bank Corp Ltd Class H	China	0.23
00552	China Communications Services Corp Ltd Class H	China	0.23
1010	Riyad Bank	Saudi Arabia	0.23
2303	United Microelectronics Corp	Taiwan	0.23
543396	One97 Communications Ltd	India	0.22
01378	China Hongqiao Group Ltd	China	0.22
00144	China Merchants Port Holdings Co Ltd	China	0.22
086280	Hyundai Glovis Co Ltd	South Korea	0.22
FEDERALBNK	The Federal Bank Ltd	India	0.22
2357	Asustek Computer Inc	Taiwan	0.21
078930	GS Holdings Corp	South Korea	0.21
MCX	Multi Commodity Exchange of India Ltd	India	0.21
540777	HDFC Life Insurance Co Ltd	India	0.21
HCLTECH	HCL Technologies Ltd	India	0.21
003550	LG Corp	South Korea	0.20
532134	Bank of Baroda	India	0.20
VALE3	Vale SA	Brazil	0.20
YF8	Yangzijiang Financial Holding Ltd	Singapore	0.19
2345	Accton Technology Corp	Taiwan	0.19
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.19
01336	New China Life Insurance Co Ltd Class H	China	0.19
QFIN	Qfin Holdings Inc ADR	China	0.19
2301	Lite-On Technology Corp	Taiwan	0.19
241560	Doosan Bobcat Inc	South Korea	0.19
541729	HDFC Asset Management Co Ltd	India	0.18
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.18
028050	Samsung E&A	South Korea	0.18
06818	China Everbright Bank Co Ltd Class H	China	0.18
2383	Elite Material Co Ltd	Taiwan	0.18
03888	Kingsoft Corp Ltd	China	0.18
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.17
8299	Phison Electronics Corp	Taiwan	0.17
2379	Realtek Semiconductor Corp	Taiwan	0.17
03618	Chongqing Rural Commercial Bank Co Ltd Class H	China	0.17
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.17
1030	Saudi Investment Bank	Saudi Arabia	0.17
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.17
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	China	0.16
01060	Damai Entertainment Holdings Ltd	China	0.16
09899	NetEase Cloud Music Inc	China	0.16
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.15
00992	Lenovo Group Ltd	China	0.15
ASII	PT Astra International Tbk	Indonesia	0.14
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.14
3034	Novatek Microelectronics Corp	Taiwan	0.14
00763	ZTE Corp Class H	China	0.14
SALIK	Salik Company PJSC	United Arab Emirates	0.14
3044	Tripod Technology Corp	Taiwan	0.13
507685	Wipro Ltd	India	0.12
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.12
6239	Powertech Technology Inc	Taiwan	0.12
2059	King Slide Works Co Ltd	Taiwan	0.12
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.12
500295	Vedanta Ltd	India	0.12
2395	Advantech Co Ltd	Taiwan	0.11
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.11
4938	Pegatron Corp	Taiwan	0.11
5434	Topco Scientific Co Ltd	Taiwan	0.11
2324	Compal Electronics Inc	Taiwan	0.11
2474	Catcher Technology Co Ltd	Taiwan	0.10
4958	Zhen Ding Technology Holding Ltd	Taiwan	0.10
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.10
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.10
0126Z0	Samsung Epis Holdings Co Ltd	South Korea	0.10
3008	Largan Precision Co Ltd	Taiwan	0.09
2354	Foxconn Technology Co Ltd	Taiwan	0.09
3036	WT Microelectronics Co Ltd	Taiwan	0.09
2347	Synnex Technology International Corp	Taiwan	0.09
00148	Kingboard Holdings Ltd	China	0.09
526371	NMDC Ltd	India	0.09
2385	Chicony Electronics Co Ltd	Taiwan	0.08
3005	Getac Holdings Corp	Taiwan	0.08
3533	Lotes Co Ltd	Taiwan	0.08
GCC	GCC SAB de CV	Mexico	0.08
506395	Coromandel International Ltd	India	0.08
MPHC	Mesaieed Petrochemical Holding Company QSC	Qatar	0.08
	Korean Currency		0.07
6176	Radiant Opto-Electronics Corp	Taiwan	0.07
011780	Kumho Petro Chemical Ltd	South Korea	0.07
2223	Saudi Aramco Base Oil Co - Luberef	Saudi Arabia	0.07
6285	WNC Corp	Taiwan	0.07
5183	Petronas Chemicals Group Bhd	Malaysia	0.07
004020	Hyundai Steel Co	South Korea	0.07
532466	Oracle Financial Services Software Ltd	India	0.06
6121	Simplo Technology Co Ltd	Taiwan	0.06
	Cash†		0.05
018260	Samsung SDS Co Ltd	South Korea	0.05
	Mexican Peso		0.04
042700	HANMI Semiconductor Co Ltd	South Korea	0.04
034220	LG Display Co Ltd	South Korea	0.04
	New Taiwan Dollar		0.03
011070	LG Innotek Co Ltd	South Korea	0.03
058470	Leeno Industrial Inc	South Korea	0.03
	European Monetary Unit (Euro)		0.02
	Hong Kong Dollar		0.02
	Us Dollar		0.01
	South African Rand		0.01
	Russian Ruble		0.01
	Thailand Thaibaht		0.01
2885	Yuanta Financial Holdings Co Ltd	Taiwan	0.01
489790	Hanwha Vision	South Korea	0.01
	United States Treasury Bills 0%	United States	0.01