FDEM | Portfolio Exposure

Basket Holdings: 240AS OF 05/29/2026

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	12.12
005930	Samsung Electronics Co Ltd	South Korea	7.76
000660	SK Hynix Inc	South Korea	5.61
00700	Tencent Holdings Ltd	China	2.75
2454	MediaTek Inc	Taiwan	1.61
01209	China Resources Mixc Lifestyle Services Ltd	China	1.57
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.56
	Net Other Assets		1.50
271560	Orion Corp (Spin Co)	South Korea	1.42
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	1.37
KIMBERA	Kimberly - Clark de Mexico SAB de CV Class A	Mexico	1.33
	Fidelity Securities Lending Cash Central Fund	United States	1.30
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	Brazil	1.21
00857	PetroChina Co Ltd Class H	China	1.19
500825	Britannia Industries Ltd	India	1.18
01044	Hengan International Group Co Ltd	China	1.15
900948	Inner Mongolia Yitai Coal Co Ltd	China	1.10
2308	Delta Electronics Inc	Taiwan	1.10
	Fidelity Cash Central Fund	United States	1.01
01088	China Shenhua Energy Co Ltd Class H	China	0.99
AVI	AVI Ltd	South Africa	0.98
EXX	Exxaro Resources Ltd	South Africa	0.92
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	0.90
COALINDIA	Coal India Ltd	India	0.86
00939	China Construction Bank Corp Class H	China	0.83
MTELEKOM	Magyar Telekom Telecommunications PLC	Hungary	0.83
2317	Hon Hai Precision Industry Co Ltd	Taiwan	0.82
012330	Hyundai Mobis Co Ltd	South Korea	0.82
HDFCBANK	HDFC Bank Ltd	India	0.74
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.63
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.62
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.62
02020	ANTA Sports Products Ltd	China	0.62
UNTR	PT United Tractors Tbk	Indonesia	0.61
00425	Minth Group Ltd	Taiwan	0.60
2891	CTBC Financial Holding Co Ltd	Taiwan	0.59
000270	Kia Corp	South Korea	0.58
032640	LG Uplus Corp	South Korea	0.57
4863	Telekom Malaysia Bhd	Malaysia	0.57
09999	NetEase Inc Ordinary Shares	China	0.56
MARUTI	Maruti Suzuki India Ltd	India	0.56
EICHERMOT	Eicher Motors Ltd	India	0.56
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.55
ORDS	Ooredoo QPSC	Qatar	0.54
TIMS3	TIM SA Ordinary Shares	Brazil	0.54
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.53
03988	Bank Of China Ltd Class H	China	0.53
09992	Pop Mart International Group Ltd Ordinary Shares	China	0.52
SBK	Standard Bank Group Ltd	South Africa	0.52
03998	Bosideng International Holdings Ltd	China	0.51
09888	Baidu Inc	China	0.51
OTP	OTP Bank PLC	Hungary	0.50
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.50
01810	Xiaomi Corp Class B	China	0.49
VBBR3	Vibra Energia SA	Brazil	0.49
2303	United Microelectronics Corp	Taiwan	0.49
2383	Elite Material Co Ltd	Taiwan	0.48
06690	Haier Smart Home Co Ltd Class H	China	0.47
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	Brazil	0.46
HEROMOTOCO	Hero MotoCorp Ltd	India	0.46
02313	Shenzhou International Group Holdings Ltd	Hong Kong	0.45
2327	Yageo Corp	Taiwan	0.45
BELA	Jumbo SA	Greece	0.44
00992	Lenovo Group Ltd	China	0.42
02238	Guangzhou Automobile Group Co Ltd Class H	China	0.40
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.40
BBSE3	BB Seguridade Participacoes SA	Brazil	0.40
02097	Mixue Group Ordinary Shares- Class H	China	0.39
FALABELLA	Falabella SA	Chile	0.39
1010	Riyad Bank	Saudi Arabia	0.39
COPEC	Empresas COPEC SA	Chile	0.39
316140	Woori Financial Group Inc	South Korea	0.38
161390	Hankook Tire & Technology Co Ltd	South Korea	0.38
00780	Tongcheng Travel Holdings Ltd	China	0.37
2345	Accton Technology Corp	Taiwan	0.37
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	Thailand	0.36
INFY	Infosys Ltd	India	0.36
PFCIBEST	Grupo Cibest SA Participating Preferred	Colombia	0.36
01880	China Tourism Group Duty Free Corp Ltd Class H	China	0.36
01288	Agricultural Bank of China Ltd Class H	China	0.35
ALWN	Allwyn AG	Greece	0.35
MTM	Momentum Group Ltd	South Africa	0.34
2360	Chroma Ate Inc	Taiwan	0.34
1066	RHB Bank Bhd	Malaysia	0.34
2838	Union Bank of Taiwan	Taiwan	0.34
1030	Saudi Investment Bank	Saudi Arabia	0.34
028050	Samsung E&A	South Korea	0.33
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.33
003550	LG Corp	South Korea	0.33
005830	DB Insurance Co Ltd	South Korea	0.32
SBIN	State Bank of India	India	0.32
138930	BNK Financial Group Inc	South Korea	0.32
BCI	Banco de Credito e Inversiones SA	Chile	0.32
OPTIMA	Optima bank SA	Greece	0.32
9904	Pou Chen Corp	Taiwan	0.31
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.31
00267	CITIC Ltd	China	0.30
02628	China Life Insurance Co Ltd Class H	China	0.30
5183	Petronas Chemicals Group Bhd	Malaysia	0.30
03328	Bank of Communications Co Ltd Class H	China	0.30
GRUPOSURA	Grupo de Inversiones Suramericana SA	Colombia	0.29
MCX	Multi Commodity Exchange of India Ltd	India	0.29
2812	Taichung Commercial Bank Co Ltd	Taiwan	0.29
3017	Asia Vital Components Co Ltd	Taiwan	0.28
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.28
01024	Kuaishou Technology Ordinary Shares - Class B	China	0.27
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.26
1402	Far Eastern New Century Corp	Taiwan	0.26
541729	HDFC Asset Management Co Ltd	India	0.26
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.26
7769	Hon Precision Inc	Taiwan	0.26
FEDERALBNK	The Federal Bank Ltd	India	0.26
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.25
MONET	Moneta Money Bank AS	Czech Republic	0.25
00148	Kingboard Holdings Ltd	China	0.24
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.24
004020	Hyundai Steel Co	South Korea	0.23
532134	Bank of Baroda	India	0.23
VALE3	Vale SA	Brazil	0.23
TCS	Tata Consultancy Services Ltd	India	0.23
00144	China Merchants Port Holdings Co Ltd	China	0.23
532483	Canara Bank	India	0.22
DIB	Dubai Islamic Bank PJSC	United Arab Emirates	0.22
02328	PICC Property and Casualty Co Ltd Class H	China	0.21
086280	Hyundai Glovis Co Ltd	South Korea	0.21
241560	Doosan Bobcat Inc	South Korea	0.20
5274	Aspeed Technology Inc	Taiwan	0.20
6669	Wiwynn Corp Ordinary Shares	Taiwan	0.20
03888	Kingsoft Corp Ltd	China	0.20
GFI	Gold Fields Ltd	South Africa	0.20
078930	GS Holdings Corp	South Korea	0.20
006400	Samsung SDI Co Ltd	South Korea	0.19
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	China	0.18
GMEXICOB	Grupo Mexico SAB de CV Class B	Mexico	0.18
2301	Lite-On Technology Corp	Taiwan	0.18
2368	Gold Circuit Electronics Ltd	Taiwan	0.18
3008	Largan Precision Co Ltd	Taiwan	0.17
526371	NMDC Ltd	India	0.17
02400	XD Inc Ordinary Shares	China	0.17
00772	China Literature Ltd Ordinary Shares	China	0.17
09899	NetEase Cloud Music Inc	China	0.17
BEL	Bharat Electronics Ltd	India	0.16
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.16
2059	King Slide Works Co Ltd	Taiwan	0.16
HCLTECH	HCL Technologies Ltd	India	0.16
03993	CMOC Group Ltd Class H	China	0.16
01378	China Hongqiao Group Ltd	China	0.16
01336	New China Life Insurance Co Ltd Class H	China	0.15
001040	CJ Corp Ordinary Shares	South Korea	0.15
5289	InnoDisk Corp	Taiwan	0.15
01339	The People's Insurance Co (Group) of China Ltd Class H	China	0.15
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.14
PAF	Pan African Resources PLC	South Africa	0.14
3533	Lotes Co Ltd	Taiwan	0.14
3036	WT Microelectronics Co Ltd	Taiwan	0.14
6239	Powertech Technology Inc	Taiwan	0.14
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.13
3034	Novatek Microelectronics Corp	Taiwan	0.13
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.13
2379	Realtek Semiconductor Corp	Taiwan	0.13
00763	ZTE Corp Class H	China	0.13
507685	Wipro Ltd	India	0.13
ACP	Asseco Poland SA	Poland	0.12
07489	Voyah Automobile Technology Co Ltd Class H	China	0.12
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.12
3044	Tripod Technology Corp	Taiwan	0.12
6257	Sigurd Microelectronics Corp	Taiwan	0.12
	New Taiwan Dollar		0.11
4938	Pegatron Corp	Taiwan	0.11
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.11
3264	Ardentec Corp	Taiwan	0.10
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.10
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.10
SALIK	Salik Company PJSC	United Arab Emirates	0.10
500295	Vedanta Ltd	India	0.10
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.10
	Us Dollar		0.09
	Myr Spot Cc		0.09
2347	Synnex Technology International Corp	Taiwan	0.09
8210	Chenbro Micom Co Ltd	Taiwan	0.09
2324	Compal Electronics Inc	Taiwan	0.09
011070	LG Innotek Co Ltd	South Korea	0.09
5434	Topco Scientific Co Ltd	Taiwan	0.09
2385	Chicony Electronics Co Ltd	Taiwan	0.08
2474	Catcher Technology Co Ltd	Taiwan	0.08
GCC	GCC SAB de CV	Mexico	0.08
6121	Simplo Technology Co Ltd	Taiwan	0.07
2354	Foxconn Technology Co Ltd	Taiwan	0.07
FMEMM26	MSCI Emerging Markets Index Future June 26	Germany	0.07
	Hong Kong Dollar		0.06
ASII	PT Astra International Tbk	Indonesia	0.06
6176	Radiant Opto-Electronics Corp	Taiwan	0.06
018260	Samsung SDS Co Ltd	South Korea	0.05
042700	HANMI Semiconductor Co Ltd	South Korea	0.05
307950	Hyundai Autoever Corp	South Korea	0.03
	Malco Energy Ltd		0.03
	Vedanta Iron And Steel Ltd		0.03
	Talwandi Sabo Power Ltd		0.03
	Vedanta Aluminium Metal Ltd		0.03
007660	Isupetasys Co Ltd	South Korea	0.03
	United States Treasury Bills 0%	United States	0.03
	Cash†		0.02
	Indian Rupee		0.02
039030	EO Technics Co Ltd	South Korea	0.02
058470	Leeno Industrial Inc	South Korea	0.02
034220	LG Display Co Ltd	South Korea	0.02
064400	LG CNS Co Ltd	South Korea	0.02
000990	DB HiTek Co Ltd	South Korea	0.02
	Brazilian Real		0.01
	Hungarian Forint		0.01
	Turkish Lira		0.01
	Korean Currency		0.01
	Singapore Dollar		0.01
	South African Rand		0.01
108490	Robotis Co Ltd	South Korea	0.01
240810	Wonik Ips Co Ltd	South Korea	0.01
	Russian Ruble		0.00
	European Monetary Unit (Euro)		0.00
	Malaysian Ringets		0.00
	Chilean Peso		0.00
	Mexican Peso		0.00
	Polish Zloty (New)		0.00
	Czech Koruna		0.00
	Thailand Thaibaht		0.00
	Saudi Arabian Riyal		0.00
	Uk Pound		0.00
	Indonesian Rupiah		0.00
	Philippine Peso		0.00
	Colombian Peso		0.00
	Kuwaiti Dinar		0.00
	Qatari Rial		0.00
	United Arab Emirates Dirham		0.00
	Japanese Yen		0.00
SNGS	Surgutneftegas PJSC	Russia	0.00
GMKN	PJSC Mining & Metallurgical Co Norilsk Nickel	Russia	0.00
VTBR	JSC VTB Bank	Russia	0.00
TRNFP	Transneft PJSC Participating Preferred	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