FDEM | Portfolio Exposure

Basket Holdings: 240AS OF 08/31/2026

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	12.72
005930	Samsung Electronics Co Ltd	South Korea	7.36
000660	SK hynix Inc	South Korea	4.72
01209	China Resources Mixc Lifestyle Services Ltd	China	1.77
2454	MediaTek Inc	Taiwan	1.75
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	1.73
PETR4	Petroleo Brasileiro SA Petrobras	Brazil	1.49
02359	Wuxi AppTec Co Ltd	China	1.47
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.42
BH-R	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	Thailand	1.36
AUROPHARMA	Aurobindo Pharma Ltd	India	1.11
SUNPHARMA	Sun Pharmaceuticals Industries Ltd	India	1.11
900948	Inner Mongolia Yitai Coal Co Ltd	China	1.02
00857	PetroChina Co Ltd Class H	China	1.01
01099	Sinopharm Group Co Ltd	China	0.99
01088	China Shenhua Energy Co Ltd Class H	China	0.96
1102	Asia Cement Corp	Taiwan	0.92
00939	China Construction Bank Corp Class H	China	0.92
RICHTER	Chemical Works of Gedeon Richter PLC	Hungary	0.90
UNTR	PT United Tractors Tbk	Indonesia	0.88
GFI	Gold Fields Ltd	South Africa	0.86
COALINDIA	Coal India Ltd	India	0.85
SOL	Sasol Ltd	South Africa	0.85
2308	Delta Electronics Inc	Taiwan	0.84
VALE3	Vale SA	Brazil	0.81
8869	Press Metal Aluminium Holdings Bhd	Malaysia	0.81
500295	Vedanta Ltd	India	0.80
	Fidelity Securities Lending Cash Central Fund	United States	0.80
GMEXICOB	Grupo Mexico SAB de CV Class B	Mexico	0.79
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	0.77
526371	NMDC Ltd	India	0.75
02020	ANTA Sports Products Ltd	China	0.71
01179	H World Group Ltd Ordinary Shares	China	0.70
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.69
01070	TCL Electronics Holdings Ltd	China	0.69
01378	China Hongqiao Group Ltd	China	0.68
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.68
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.67
06690	Haier Smart Home Co Ltd Class H	China	0.67
EXX	Exxaro Resources Ltd	South Africa	0.67
MARUTI	Maruti Suzuki India Ltd	India	0.66
EICHERMOT	Eicher Motors Ltd	India	0.65
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.65
HEROMOTOCO	Hero MotoCorp Ltd	India	0.64
03993	CMOC Group Ltd Class H	China	0.62
3711	ASE Technology Holding Co Ltd	Taiwan	0.61
03988	Bank Of China Ltd Class H	China	0.59
000270	Kia Corp	South Korea	0.56
03998	Bosideng International Holdings Ltd	China	0.54
02313	Shenzhou International Group Holdings Ltd	Hong Kong	0.54
00425	Minth Group Ltd	Taiwan	0.53
2891	CTBC Financial Holding Co Ltd	Taiwan	0.53
9904	Pou Chen Corp	Taiwan	0.51
	Net Other Assets		0.51
BELA	Jumbo SA	Greece	0.50
316140	Woori Financial Group Inc	South Korea	0.50
VBBR3	Vibra Energia SA	Brazil	0.50
OTP	OTP Bank PLC	Hungary	0.48
00780	Tongcheng Travel Holdings Ltd	China	0.48
005830	DB Insurance Co Ltd	South Korea	0.47
2303	United Microelectronics Corp	Taiwan	0.47
2885	Yuanta Financial Holdings Co Ltd	Taiwan	0.46
01810	Xiaomi Corp Class B	China	0.46
SBK	Standard Bank Group Ltd	South Africa	0.45
MCX	Multi Commodity Exchange of India Ltd	India	0.45
FALABELLA	Falabella SA	Chile	0.44
ALWN	Allwyn AG	Greece	0.44
GCC	GCC SAB de CV	Mexico	0.44
OPTIMA	Optima bank SA	Greece	0.43
161390	Hankook Tire & Technology Co Ltd	South Korea	0.43
COPEC	Empresas COPEC SA	Chile	0.43
PFCIBEST	Grupo Cibest SA PRF PERPETUAL COP 500	Colombia	0.42
ACP	Asseco Poland SA	Poland	0.42
ITSA4	Itausa Investimentos ITAU SA	Brazil	0.42
138930	BNK Financial Group Inc	South Korea	0.42
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.42
SBIN	State Bank of India	India	0.41
1010	Riyad Bank	Saudi Arabia	0.39
2383	Elite Material Co Ltd	Taiwan	0.39
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.37
00992	Lenovo Group Ltd	China	0.36
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.36
1060	Saudi British Bank	Saudi Arabia	0.35
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.35
03328	Bank of Communications Co Ltd Class H	China	0.34
FEDERALBNK	The Federal Bank Ltd	India	0.34
3017	Asia Vital Components Co Ltd	Taiwan	0.33
532134	Bank of Baroda	India	0.33
1402	Far Eastern New Century Corp	Taiwan	0.33
541729	HDFC Asset Management Co Ltd	India	0.33
CXSE3	Caixa Seguridade Participacoes SA	Brazil	0.32
02628	China Life Insurance Co Ltd Class H	China	0.32
532483	Canara Bank	India	0.32
MTM	Momentum Group Ltd	South Africa	0.32
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.31
BCI	Banco de Credito e Inversiones SA	Chile	0.31
BBSE3	BB Seguridade Participacoes SA	Brazil	0.31
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.31
INFY	Infosys Ltd	India	0.30
MONET	Moneta Money Bank AS	Czech Republic	0.30
5871	Chailease Holding Co Ltd	Taiwan	0.29
00267	CITIC Ltd	China	0.28
2838	Union Bank of Taiwan	Taiwan	0.28
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.27
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	Thailand	0.27
2059	King Slide Works Co Ltd	Taiwan	0.26
003550	LG Corp	South Korea	0.26
2345	Accton Technology Corp	Taiwan	0.25
09999	NetEase Inc Ordinary Shares	China	0.25
2360	Chroma Ate Inc	Taiwan	0.25
078930	GS Holdings Corp	South Korea	0.25
00144	China Merchants Port Holdings Co Ltd	China	0.25
1066	RHB Bank Bhd	Malaysia	0.25
	Fidelity Cash Central Fund	United States	0.25
02328	PICC Property and Casualty Co Ltd Class H	China	0.24
086280	Hyundai Glovis Co Ltd	South Korea	0.23
028050	Samsung E&A	South Korea	0.23
3008	Largan Precision Co Ltd	Taiwan	0.22
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.22
5274	Aspeed Technology Inc	Taiwan	0.22
02601	China Pacific Insurance (Group) Co Ltd Class H	China	0.21
2301	Lite-On Technology Corp	Taiwan	0.20
TCS	Tata Consultancy Services Ltd	India	0.20
241560	Doosan Bobcat Inc	South Korea	0.19
2344	Winbond Electronics Corp	Taiwan	0.19
01336	New China Life Insurance Co Ltd Class H	China	0.18
BEL	Bharat Electronics Ltd	India	0.18
7769	Hon Precision Inc	Taiwan	0.18
3293	International Games System Co Ltd	Taiwan	0.16
4904	Far EasTone Telecommunications Co Ltd	Taiwan	0.16
2368	Gold Circuit Electronics Ltd	Taiwan	0.16
8299	Phison Electronics Corp	Taiwan	0.16
017670	SK Telecom Co Ltd	South Korea	0.16
006400	Samsung SDI Co Ltd	South Korea	0.16
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.16
2395	Advantech Co Ltd	Taiwan	0.16
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.16
4863	Telekom Malaysia Bhd	Malaysia	0.16
2379	Realtek Semiconductor Corp	Taiwan	0.15
00148	Kingboard Holdings Ltd	China	0.15
HCLTECH	HCL Technologies Ltd	India	0.15
534816	Indus Towers Ltd Ordinary Shares	India	0.15
032640	LG Uplus Corp	South Korea	0.15
3105	Win Semiconductors Corp	Taiwan	0.14
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.14
5031	Time Dotcom Bhd	Malaysia	0.14
3044	Tripod Technology Corp	Taiwan	0.14
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.14
3034	Novatek Microelectronics Corp	Taiwan	0.14
HTO	Hellenic Telecommunication Organization SA	Greece	0.14
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.14
6223	MPI Corp	Taiwan	0.14
3406	Genius Electronic Optical Co Ltd	Taiwan	0.13
SALIK	Salik Company PJSC	United Arab Emirates	0.13
MTELEKOM	Magyar Telekom Telecommunications PLC	Hungary	0.12
3529	eMemory Technology Inc	Taiwan	0.12
2313	Compeq Manufaturing Co Ltd	Taiwan	0.12
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.12
TIMS3	TIM SA Ordinary Shares	Brazil	0.12
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.12
2337	Macronix International Co Ltd	Taiwan	0.12
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.11
00763	ZTE Corp Class H	China	0.11
6257	Sigurd Microelectronics Corp	Taiwan	0.11
4938	Pegatron Corp	Taiwan	0.11
3702	WPG Holding Co Ltd	Taiwan	0.10
3264	Ardentec Corp	Taiwan	0.10
2324	Compal Electronics Inc	Taiwan	0.10
2474	Catcher Technology Co Ltd	Taiwan	0.10
5434	Topco Scientific Co Ltd	Taiwan	0.10
2347	Synnex Technology International Corp	Taiwan	0.10
6515	WinWay Technology Co Ltd Ordinary Shares	Taiwan	0.09
3533	Lotes Co Ltd	Taiwan	0.09
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.09
3036	WT Microelectronics Co Ltd	Taiwan	0.09
2354	Foxconn Technology Co Ltd	Taiwan	0.09
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.09
507685	Wipro Ltd	India	0.09
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.09
3260	AData Technology Co Ltd	Taiwan	0.09
5289	InnoDisk Corp	Taiwan	0.08
3023	Sinbon Electronics Co Ltd	Taiwan	0.08
2451	Transcend Information Inc	Taiwan	0.08
6121	Simplo Technology Co Ltd	Taiwan	0.08
2385	Chicony Electronics Co Ltd	Taiwan	0.08
6285	WNC Corp	Taiwan	0.08
ASII	PT Astra International Tbk	Indonesia	0.07
042700	HANMI Semiconductor Co Ltd	South Korea	0.06
8210	Chenbro Micom Co Ltd	Taiwan	0.06
	New Taiwan Dollar		0.04
036930	Jusung Engineering Co Ltd	South Korea	0.04
011070	LG Innotek Co Ltd	South Korea	0.04
018260	Samsung SDS Co Ltd	South Korea	0.04
007660	Isupetasys Co Ltd	South Korea	0.03
	United States Treasury Bills 0%	United States	0.03
	Cash†		0.02
	Korean Currency		0.02
064400	LG CNS Co Ltd	South Korea	0.02
058470	Leeno Industrial Inc	South Korea	0.02
222800	Simmtech Co Ltd	South Korea	0.02
000990	DB HiTek Co Ltd	South Korea	0.02
240810	Wonik Ips Co Ltd	South Korea	0.02
039030	EO Technics Co Ltd	South Korea	0.02
353200	Daeduck Electronics Ordinary Shares	South Korea	0.02
	South African Rand		0.01
307950	Hyundai Autoever Corp	South Korea	0.01
034220	LG Display Co Ltd	South Korea	0.01
FMEMZ26	MSCI Emerging Markets Index Future Dec 26	Germany	0.01
	Colombian Peso		0.00
	Us Dollar		0.00
	Russian Ruble		0.00
	European Monetary Unit (Euro)		0.00
	Brazilian Real		0.00
	Czech Koruna		0.00
	Turkish Lira		0.00
	Indian Rupee		0.00
	Chilean Peso		0.00
	Malaysian Ringets		0.00
	Hong Kong Dollar		0.00
	Singapore Dollar		0.00
	United Arab Emirates Dirham		0.00
	Hungarian Forint		0.00
	Thailand Thaibaht		0.00
	Polish Zloty (New)		0.00
	Saudi Arabian Riyal		0.00
	Uk Pound		0.00
	Indonesian Rupiah		0.00
	Mexican Peso		0.00
	Philippine Peso		0.00
	Kuwaiti Dinar		0.00
	Qatari Rial		0.00
TRNFP	Transneft PJSC	Russia	0.00
GAZP	Gazprom PJSC	Russia	0.00
SBER	Sberbank of Russia PJSC	Russia	0.00
IRAO	Inter RAO UES PJSC	Russia	0.00
2812	Taichung Commercial Bank Co Ltd	Taiwan	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
	Adata Technology Co Rt 10/26		0.00