FDEM | Portfolio Exposure

Basket Holdings: 208AS OF 02/27/2026

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	10.69
005930	Samsung Electronics Co Ltd	South Korea	4.86
00700	Tencent Holdings Ltd	China	3.75
000660	SK Hynix Inc	South Korea	2.30
01209	China Resources Mixc Lifestyle Services Ltd	China	2.14
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.76
KIMBERA	Kimberly - Clark de Mexico SAB de CV Class A	Mexico	1.71
271560	Orion Corp (Spin Co)	South Korea	1.66
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	1.66
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	Brazil	1.64
01044	Hengan International Group Co Ltd	China	1.56
500825	Britannia Industries Ltd	India	1.48
00857	PetroChina Co Ltd Class H	China	1.41
AVI	AVI Ltd	South Africa	1.22
01088	China Shenhua Energy Co Ltd Class H	China	1.22
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	1.22
EXX	Exxaro Resources Ltd	South Africa	1.10
UNTR	PT United Tractors Tbk	Indonesia	1.05
	Fidelity Cash Central Fund	United States	1.05
COALINDIA	Coal India Ltd	India	1.02
900948	Inner Mongolia Yitai Coal Co Ltd	China	1.02
00939	China Construction Bank Corp Class H	Hong Kong	0.99
	Fidelity Securities Lending Cash Central Fund	United States	0.92
HDFCBANK	HDFC Bank Ltd	India	0.87
TIMS3	TIM SA Ordinary Shares	Brazil	0.79
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.78
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.77
02020	ANTA Sports Products Ltd	China	0.75
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.74
2308	Delta Electronics Inc	Taiwan	0.73
MTELEKOM	Magyar Telekom Telecommunications PLC	Hungary	0.71
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.71
01810	Xiaomi Corp Class B	China	0.67
ORDS	Ooredoo QPSC	Qatar	0.65
032640	LG Uplus Corp	South Korea	0.65
2454	MediaTek Inc	Taiwan	0.65
4863	Telekom Malaysia Bhd	Malaysia	0.65
MARUTI	Maruti Suzuki India Ltd	India	0.64
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.63
2317	Hon Hai Precision Industry Co Ltd	Taiwan	0.63
00425	Minth Group Ltd	China	0.62
EICHERMOT	Eicher Motors Ltd	India	0.62
VBBR3	Vibra Energia SA	Brazil	0.61
03988	Bank Of China Ltd Class H	China	0.61
09999	NetEase Inc Ordinary Shares	China	0.60
2891	CTBC Financial Holding Co Ltd	Taiwan	0.60
000270	Kia Corp	South Korea	0.59
06690	Haier Smart Home Co Ltd Class H	China	0.59
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	Brazil	0.59
03998	Bosideng International Holdings Ltd	China	0.58
HEROMOTOCO	Hero MotoCorp Ltd	India	0.57
00780	Tongcheng Travel Holdings Ltd	China	0.57
SBK	Standard Bank Group Ltd	South Africa	0.57
02238	Guangzhou Automobile Group Co Ltd Class H	China	0.57
1010	Riyad Bank	Saudi Arabia	0.55
02313	Shenzhou International Group Holdings Ltd	Hong Kong	0.55
	Net Other Assets		0.53
	Hong Kong Dollar		0.52
02097	Mixue Group Ordinary Shares- Class H	China	0.52
09992	Pop Mart International Group Ltd Ordinary Shares	China	0.52
01880	China Tourism Group Duty Free Corp Ltd Class H	China	0.50
09888	Baidu Inc	China	0.50
BELA	Jumbo SA	Greece	0.49
012330	Hyundai Mobis Co Ltd	South Korea	0.48
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.48
316140	Woori Financial Group Inc	South Korea	0.48
PFCIBEST	Grupo Cibest SA Participating Preferred	Colombia	0.47
INFY	Infosys Ltd	India	0.47
OTP	OTP Bank PLC	Hungary	0.47
BBSE3	BB Seguridade Participacoes SA	Brazil	0.46
COPEC	Empresas COPEC SA	Chile	0.45
FALABELLA	Falabella SA	Chile	0.45
005830	DB Insurance Co Ltd	South Korea	0.44
1030	Saudi Investment Bank	Saudi Arabia	0.44
ALWN	Allwyn AG	Greece	0.43
1066	RHB Bank Bhd	Malaysia	0.42
5183	Petronas Chemicals Group Bhd	Malaysia	0.41
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	Thailand	0.41
9904	Pou Chen Corp	Taiwan	0.41
01288	Agricultural Bank of China Ltd Class H	China	0.41
2838	Union Bank of Taiwan	Taiwan	0.41
138930	BNK Financial Group Inc	South Korea	0.40
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.40
SBIN	State Bank of India	India	0.39
MTM	Momentum Group Ltd	South Africa	0.39
2812	Taichung Commercial Bank Co Ltd	Taiwan	0.38
BCI	Banco de Credito e Inversiones SA	Chile	0.36
161390	Hankook Tire & Technology Co Ltd	South Korea	0.36
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.35
03328	Bank of Communications Co Ltd Class H	China	0.35
GRUPOSURA	Grupo de Inversiones Suramericana SA	Colombia	0.35
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.33
01024	Kuaishou Technology Ordinary Shares - Class B	China	0.33
00267	CITIC Ltd	China	0.32
1402	Far Eastern New Century Corp	Taiwan	0.32
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.32
02628	China Life Insurance Co Ltd Class H	China	0.31
OPTIMA	Optima bank SA	Greece	0.30
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.30
MONET	Moneta Money Bank AS	Czech Republic	0.30
TCS	Tata Consultancy Services Ltd	India	0.29
2383	Elite Material Co Ltd	Taiwan	0.29
FEDERALBNK	The Federal Bank Ltd	India	0.29
DIB	Dubai Islamic Bank PJSC	United Arab Emirates	0.28
MCX	Multi Commodity Exchange of India Ltd	India	0.28
GFI	Gold Fields Ltd	South Africa	0.27
2345	Accton Technology Corp	Taiwan	0.27
028050	Samsung E&A	South Korea	0.27
VALE3	Vale SA	Brazil	0.27
00144	China Merchants Port Holdings Co Ltd	China	0.27
541729	HDFC Asset Management Co Ltd	India	0.26
03888	Kingsoft Corp Ltd	China	0.26
532134	Bank of Baroda	India	0.25
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.25
3017	Asia Vital Components Co Ltd	Taiwan	0.25
532483	Canara Bank	India	0.25
02400	XD Inc Ordinary Shares	China	0.24
02328	PICC Property and Casualty Co Ltd Class H	China	0.24
00772	China Literature Ltd Ordinary Shares	China	0.23
004020	Hyundai Steel Co	South Korea	0.23
01378	China Hongqiao Group Ltd	China	0.23
HCLTECH	HCL Technologies Ltd	India	0.22
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.22
500295	Vedanta Ltd	India	0.22
003550	LG Corp	South Korea	0.22
2360	Chroma Ate Inc	Taiwan	0.22
2303	United Microelectronics Corp	Taiwan	0.22
09899	NetEase Cloud Music Inc	China	0.22
241560	Doosan Bobcat Inc	South Korea	0.21
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	China	0.21
001040	CJ Corp Ordinary Shares	South Korea	0.21
086280	Hyundai Glovis Co Ltd	South Korea	0.21
078930	GS Holdings Corp	South Korea	0.21
00992	Lenovo Group Ltd	China	0.20
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.19
01339	The People's Insurance Co (Group) of China Ltd Class H	China	0.19
BEL	Bharat Electronics Ltd	India	0.19
01336	New China Life Insurance Co Ltd Class H	China	0.18
GMEXICOB	Grupo Mexico SAB de CV Class B	Mexico	0.18
526371	NMDC Ltd	India	0.17
2327	Yageo Corp	Taiwan	0.17
PAF	Pan African Resources PLC	South Africa	0.17
03993	CMOC Group Ltd Class H	China	0.17
6669	Wiwynn Corp Ordinary Shares	Taiwan	0.16
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.16
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.15
5274	Aspeed Technology Inc	Taiwan	0.15
00148	Kingboard Holdings Ltd	China	0.15
2368	Gold Circuit Electronics Ltd	Taiwan	0.14
507685	Wipro Ltd	India	0.14
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.14
07489	Voyah Automobile Technology Co Ltd Class H	China	0.14
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.14
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.14
006400	Samsung SDI Co Ltd	South Korea	0.13
ACP	Asseco Poland SA	Poland	0.13
00763	ZTE Corp Class H	China	0.13
3533	Lotes Co Ltd	Taiwan	0.13
2301	Lite-On Technology Corp	Taiwan	0.13
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.13
3008	Largan Precision Co Ltd	Taiwan	0.12
3036	WT Microelectronics Co Ltd	Taiwan	0.12
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.12
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.12
3034	Novatek Microelectronics Corp	Taiwan	0.12
7769	Hon Precision Inc	Taiwan	0.12
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.12
SALIK	Salik Company PJSC	United Arab Emirates	0.12
2379	Realtek Semiconductor Corp	Taiwan	0.12
4938	Pegatron Corp	Taiwan	0.11
2059	King Slide Works Co Ltd	Taiwan	0.11
2347	Synnex Technology International Corp	Taiwan	0.10
ASII	PT Astra International Tbk	Indonesia	0.10
3044	Tripod Technology Corp	Taiwan	0.09
6257	Sigurd Microelectronics Corp	Taiwan	0.09
2474	Catcher Technology Co Ltd	Taiwan	0.09
2385	Chicony Electronics Co Ltd	Taiwan	0.08
5289	InnoDisk Corp	Taiwan	0.08
6239	Powertech Technology Inc	Taiwan	0.08
3264	Ardentec Corp	Taiwan	0.08
2324	Compal Electronics Inc	Taiwan	0.08
GCC	GCC SAB de CV	Mexico	0.08
6121	Simplo Technology Co Ltd	Taiwan	0.08
5434	Topco Scientific Co Ltd	Taiwan	0.07
2354	Foxconn Technology Co Ltd	Taiwan	0.07
8210	Chenbro Micom Co Ltd	Taiwan	0.07
042700	HANMI Semiconductor Co Ltd	South Korea	0.06
6176	Radiant Opto-Electronics Corp	Taiwan	0.06
	Us Dollar		0.04
	Cash†		0.03
018260	Samsung SDS Co Ltd	South Korea	0.03
007660	Isupetasys Co Ltd	South Korea	0.03
	Brl Spot Cc		0.02
039030	EO Technics Co Ltd	South Korea	0.02
011070	LG Innotek Co Ltd	South Korea	0.02
058470	Leeno Industrial Inc	South Korea	0.02
240810	Wonik Ips Co Ltd	South Korea	0.02
034220	LG Display Co Ltd	South Korea	0.02
FMEMM26	MSCI Emerging Markets Index Future June 26	Germany	0.02
	Saudi Arabian Riyal		0.01
	Russian Ruble		0.01
	Colombian Peso		0.01
	South African Rand		0.01
	New Taiwan Dollar		0.01
064400	LG CNS Co Ltd	South Korea	0.01
307950	Hyundai Autoever Corp	South Korea	0.01
000990	DB HiTek Co Ltd	South Korea	0.01
108490	Robotis Co Ltd	South Korea	0.01