FDEM | Portfolio Exposure

Basket Holdings: 230AS OF 09/30/2025

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	8.73
00700	Tencent Holdings Ltd	China	5.51
09988	Alibaba Group Holding Ltd Ordinary Shares	China	4.19
005930	Samsung Electronics Co Ltd	South Korea	2.75
01209	China Resources Mixc Lifestyle Services Ltd	China	2.30
	Net Other Assets		2.20
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	1.76
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.72
	Fidelity Securities Lending Cash Central Fund	United States	1.36
HDFCBANK	HDFC Bank Ltd	India	1.15
000660	SK Hynix Inc	South Korea	1.13
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	Brazil	1.12
01088	China Shenhua Energy Co Ltd Class H	China	1.08
01810	Xiaomi Corp Class B	China	1.07
02359	Wuxi AppTec Co Ltd	China	1.01
00857	PetroChina Co Ltd Class H	China	0.98
00939	China Construction Bank Corp Class H	China	0.94
COALINDIA	Coal India Ltd	India	0.92
09618	JD.com Inc Ordinary Shares - Class A	China	0.91
UNTR	PT United Tractors Tbk	Indonesia	0.90
MARUTI	Maruti Suzuki India Ltd	India	0.89
500087	Cipla Ltd	India	0.88
03933	United Laboratories International Holdings Ltd	India	0.86
VBBR3	Vibra Energia SA	Brazil	0.84
FALABELLA	Falabella SA	Chile	0.83
01530	3SBio Inc Shs Unitary 144A/Reg S	China	0.82
	Hkd Spot Cc		0.80
ICICIBANK	ICICI Bank Ltd	India	0.80
DIVISLAB	Divi's Laboratories Ltd	India	0.79
207940	Samsung BioLogics Co Ltd	South Korea	0.79
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	0.79
214450	PharmaResearch Co Ltd	South Korea	0.78
EICHERMOT	Eicher Motors Ltd	India	0.77
EXX	Exxaro Resources Ltd	South Africa	0.76
900948	Inner Mongolia Yitai Coal Co Ltd	China	0.76
COPEC	Empresas COPEC SA	Chile	0.75
09999	NetEase Inc Ordinary Shares	China	0.74
HEROMOTOCO	Hero MotoCorp Ltd	India	0.74
TME	Tencent Music Entertainment Group ADR	China	0.73
5225	IHH Healthcare Bhd	Malaysia	0.71
09888	Baidu Inc	China	0.68
MTELEKOM	Magyar Telekom PLC	Hungary	0.68
OPAP	Greek Organisation of Football Prognostics SA	Greece	0.68
1120	Al Rajhi Bank	Saudi Arabia	0.66
ORDS	Ooredoo QPSC	Qatar	0.66
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.66
BELA	Jumbo SA	Greece	0.66
2454	MediaTek Inc	Taiwan	0.65
RICHTER	Chemical Works of Gedeon Richter PLC	Hungary	0.62
MOL	MOL Hungarian Oil and Gas PLC Class A	Hungary	0.61
09992	Pop Mart International Group Ltd Ordinary Shares	China	0.59
03988	Bank Of China Ltd Class H	China	0.56
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.56
INFY	Infosys Ltd	India	0.54
000270	Kia Corp	South Korea	0.53
2891	CTBC Financial Holding Co Ltd	Taiwan	0.53
OTP	OTP Bank PLC	Hungary	0.52
500530	Bosch Ltd	India	0.52
01024	Kuaishou Technology Ordinary Shares - Class B	China	0.51
00175	Geely Automobile Holdings Ltd	China	0.51
SBK	Standard Bank Group Ltd	South Africa	0.51
02020	ANTA Sports Products Ltd	China	0.50
012330	Hyundai Mobis Co Ltd	South Korea	0.49
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.48
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.48
YUMC	Yum China Holdings Inc	China	0.48
YF8	Yangzijiang Financial Holding Ltd	Singapore	0.48
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	Brazil	0.47
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.47
316140	Woori Financial Group Inc	South Korea	0.47
KLBF	PT Kalbe Farma Tbk	Indonesia	0.46
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.45
4904	Far EasTone Telecommunications Co Ltd	Taiwan	0.45
06690	Haier Smart Home Co Ltd Class H	China	0.45
PFCIBEST	Grupo Cibest SA Participating Preferred	Colombia	0.45
00780	Tongcheng Travel Holdings Ltd	China	0.44
3045	Taiwan Mobile Co Ltd	Taiwan	0.44
	Us Dollar		0.43
4863	Telekom Malaysia Bhd	Malaysia	0.43
3293	International Games System Co Ltd	Taiwan	0.43
1066	RHB Bank Bhd	Malaysia	0.43
	New Taiwan Dollar		0.42
005830	DB Insurance Co Ltd	South Korea	0.42
032640	LG Uplus Corp	South Korea	0.41
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.40
01288	Agricultural Bank of China Ltd Class H	China	0.40
OPTIMA	Optima bank SA	Greece	0.40
02238	Guangzhou Automobile Group Co Ltd Class H	China	0.39
MONET	Moneta Money Bank AS	Czech Republic	0.39
259960	Krafton Inc	South Korea	0.39
138930	BNK Financial Group Inc	South Korea	0.38
03998	Bosideng International Holdings Ltd	China	0.38
9904	Pou Chen Corp	Taiwan	0.38
BCI	Banco de Credito e Inversiones SA	Chile	0.38
DIB	Dubai Islamic Bank PJSC	United Arab Emirates	0.37
BBSE3	BB Seguridade Participacoes SA	Brazil	0.36
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.36
06862	Haidilao International Holding Ltd	China	0.36
MTM	Momentum Group Ltd	South Africa	0.36
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.36
ACP	Asseco Poland SA	Poland	0.34
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.34
5876	The Shanghai Commercial and Savings Bank	Taiwan	0.33
2812	Taichung Commercial Bank Co Ltd	Taiwan	0.33
2838	Union Bank of Taiwan	Taiwan	0.32
161390	Hankook Tire & Technology Co Ltd	South Korea	0.32
TCS	Tata Consultancy Services Ltd	India	0.32
02400	XD Inc Ordinary Shares	China	0.32
09626	Bilibili Inc Class Z	China	0.32
03328	Bank of Communications Co Ltd Class H	China	0.31
SBIN	State Bank of India	India	0.31
00696	TravelSky Technology Ltd Class H	China	0.30
1402	Far Eastern New Century Corp	Taiwan	0.30
02328	PICC Property and Casualty Co Ltd Class H	China	0.29
QFIN	Qfin Holdings Inc ADR	China	0.28
	Indian Rupee		0.27
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.26
00772	China Literature Ltd Ordinary Shares	China	0.26
	Krw Spot Cc		0.25
1010	Riyad Bank	Saudi Arabia	0.25
3711	ASE Technology Holding Co Ltd	Taiwan	0.24
01339	The People's Insurance Co (Group) of China Ltd Class H	China	0.24
086280	Hyundai Glovis Co Ltd	South Korea	0.23
2303	United Microelectronics Corp	Taiwan	0.23
BEL	Bharat Electronics Ltd	India	0.23
2345	Accton Technology Corp	Taiwan	0.22
03888	Kingsoft Corp Ltd	China	0.22
00552	China Communications Services Corp Ltd Class H	China	0.22
2357	Asustek Computer Inc	Taiwan	0.22
2301	Lite-On Technology Corp	Taiwan	0.21
00998	China Citic Bank Corp Ltd Class H	China	0.21
540777	HDFC Life Insurance Co Ltd	India	0.21
09899	NetEase Cloud Music Inc	China	0.21
00144	China Merchants Port Holdings Co Ltd	China	0.21
028050	Samsung E&A	South Korea	0.20
241560	Doosan Bobcat Inc	South Korea	0.20
01060	Damai Entertainment Holdings Ltd	China	0.20
541729	HDFC Asset Management Co Ltd	India	0.19
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.19
01336	New China Life Insurance Co Ltd Class H	China	0.19
003550	LG Corp	South Korea	0.19
543396	One97 Communications Ltd	India	0.19
01378	China Hongqiao Group Ltd	China	0.19
1030	Saudi Investment Bank	Saudi Arabia	0.18
HCLTECH	HCL Technologies Ltd	India	0.18
532134	Bank of Baroda	India	0.18
00992	Lenovo Group Ltd	China	0.18
2383	Elite Material Co Ltd	Taiwan	0.18
078930	GS Holdings Corp	South Korea	0.18
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	China	0.18
VALE3	Vale SA	Brazil	0.17
2360	Chroma Ate Inc	Taiwan	0.17
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.17
FEDERALBNK	The Federal Bank Ltd	India	0.17
MCX	Multi Commodity Exchange of India Ltd	India	0.17
03618	Chongqing Rural Commercial Bank Co Ltd Class H	China	0.16
00763	ZTE Corp Class H	China	0.16
2379	Realtek Semiconductor Corp	Taiwan	0.16
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.16
06818	China Everbright Bank Co Ltd Class H	China	0.16
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.15
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.15
SALIK	Salik Company PJSC	United Arab Emirates	0.15
3034	Novatek Microelectronics Corp	Taiwan	0.15
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.15
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.14
2059	King Slide Works Co Ltd	Taiwan	0.13
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.13
ASII	PT Astra International Tbk	Indonesia	0.13
4958	Zhen Ding Technology Holding Ltd	Taiwan	0.13
3008	Largan Precision Co Ltd	Taiwan	0.13
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.12
3044	Tripod Technology Corp	Taiwan	0.12
2395	Advantech Co Ltd	Taiwan	0.12
8299	Phison Electronics Corp	Taiwan	0.12
2324	Compal Electronics Inc	Taiwan	0.12
6239	Powertech Technology Inc	Taiwan	0.12
3005	Getac Holdings Corp	Taiwan	0.11
507685	Wipro Ltd	India	0.11
500295	Vedanta Ltd	India	0.11
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.11
4938	Pegatron Corp	Taiwan	0.11
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.10
5434	Topco Scientific Co Ltd	Taiwan	0.10
2354	Foxconn Technology Co Ltd	Taiwan	0.10
2385	Chicony Electronics Co Ltd	Taiwan	0.10
3533	Lotes Co Ltd	Taiwan	0.10
3036	WT Microelectronics Co Ltd	Taiwan	0.10
00148	Kingboard Holdings Ltd	China	0.10
2474	Catcher Technology Co Ltd	Taiwan	0.10
2347	Synnex Technology International Corp	Taiwan	0.10
5183	Petronas Chemicals Group Bhd	Malaysia	0.10
6176	Radiant Opto-Electronics Corp	Taiwan	0.10
6285	WNC Corp	Taiwan	0.09
MPHC	Mesaieed Petrochemical Holding Company QSC	Qatar	0.09
526371	NMDC Ltd	India	0.09
	Fidelity Cash Central Fund	United States	0.09
004020	Hyundai Steel Co	South Korea	0.08
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.08
6121	Simplo Technology Co Ltd	Taiwan	0.08
GCC	GCC SAB de CV	Mexico	0.08
2223	Saudi Aramco Base Oil Co - Luberef	Saudi Arabia	0.08
506395	Coromandel International Ltd	India	0.08
	Brl Spot Cc		0.07
532466	Oracle Financial Services Software Ltd	India	0.07
011780	Kumho Petro Chemical Ltd	South Korea	0.07
	Huf Spot Cc		0.06
	Mxn Spot Cc		0.05
034220	LG Display Co Ltd	South Korea	0.05
018260	Samsung SDS Co Ltd	South Korea	0.05
	Korean Currency		0.04
	Mexican Peso		0.04
	Eur Spot Cc		0.04
	Myr Spot Cc		0.04
	Zar Spot Cc		0.04
042700	HANMI Semiconductor Co Ltd	South Korea	0.04
	Hong Kong Dollar		0.03
011070	LG Innotek Co Ltd	South Korea	0.03
	South African Rand		0.02
	Malaysian Ringets		0.02
	Pln Spot Cc		0.02
058470	Leeno Industrial Inc	South Korea	0.02
489790	Hanwha Vision	South Korea	0.02
	Cash†		0.01
	Russian Ruble		0.01
	Polish Zloty (New)		0.01
	Sgd Spot Cc		0.01
	Czk Spot Cc		0.01
2885	Yuanta Financial Holdings Co Ltd	Taiwan	0.01
	United States Treasury Bills 0%	United States	0.01