FDEM | Portfolio Exposure

Basket Holdings: 240AS OF 09/30/2026

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
SOL	Sasol Ltd	South Africa	0.85
COALINDIA	Coal India Ltd	India	0.85
2308	Delta Electronics Inc	Taiwan	0.84
8869	Press Metal Aluminium Holdings Bhd	Malaysia	0.81
VALE3	Vale SA	Brazil	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
01070	TCL Electronics Holdings Ltd	China	0.69
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.69
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.68
01378	China Hongqiao Group Ltd	China	0.68
EXX	Exxaro Resources Ltd	South Africa	0.67
06690	Haier Smart Home Co Ltd Class H	China	0.67
2020	SABIC Agri-Nutrient Co	Saudi Arabia	0.67
MARUTI	Maruti Suzuki India Ltd	India	0.66
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.65
EICHERMOT	Eicher Motors Ltd	India	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
02313	Shenzhou International Group Holdings Ltd	Hong Kong	0.54
03998	Bosideng International Holdings Ltd	China	0.54
2891	CTBC Financial Holding Co Ltd	Taiwan	0.53
00425	Minth Group Ltd	Taiwan	0.53
9904	Pou Chen Corp	Taiwan	0.51
	Net Other Assets		0.51
VBBR3	Vibra Energia SA	Brazil	0.50
316140	Woori Financial Group Inc	South Korea	0.50
BELA	Jumbo SA	Greece	0.50
00780	Tongcheng Travel Holdings Ltd	China	0.48
OTP	OTP Bank PLC	Hungary	0.48
2303	United Microelectronics Corp	Taiwan	0.47
005830	DB Insurance Co Ltd	South Korea	0.47
01810	Xiaomi Corp Class B	China	0.46
2885	Yuanta Financial Holdings Co Ltd	Taiwan	0.46
MCX	Multi Commodity Exchange of India Ltd	India	0.45
SBK	Standard Bank Group Ltd	South Africa	0.45
GCC	GCC SAB de CV	Mexico	0.44
ALWN	Allwyn AG	Greece	0.44
FALABELLA	Falabella SA	Chile	0.44
COPEC	Empresas COPEC SA	Chile	0.43
161390	Hankook Tire & Technology Co Ltd	South Korea	0.43
OPTIMA	Optima bank SA	Greece	0.43
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.42
138930	BNK Financial Group Inc	South Korea	0.42
ITSA4	Itausa Investimentos ITAU SA	Brazil	0.42
ACP	Asseco Poland SA	Poland	0.42
PFCIBEST	Grupo Cibest SA PRF PERPETUAL COP 500	Colombia	0.42
SBIN	State Bank of India	India	0.41
2383	Elite Material Co Ltd	Taiwan	0.39
1010	Riyad Bank	Saudi Arabia	0.39
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.37
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.36
00992	Lenovo Group Ltd	China	0.36
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.35
1060	Saudi British Bank	Saudi Arabia	0.35
FEDERALBNK	The Federal Bank Ltd	India	0.34
03328	Bank of Communications Co Ltd Class H	China	0.34
541729	HDFC Asset Management Co Ltd	India	0.33
1402	Far Eastern New Century Corp	Taiwan	0.33
532134	Bank of Baroda	India	0.33
3017	Asia Vital Components Co Ltd	Taiwan	0.33
MTM	Momentum Group Ltd	South Africa	0.32
532483	Canara Bank	India	0.32
02628	China Life Insurance Co Ltd Class H	China	0.32
CXSE3	Caixa Seguridade Participacoes SA	Brazil	0.32
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.31
BBSE3	BB Seguridade Participacoes SA	Brazil	0.31
BCI	Banco de Credito e Inversiones SA	Chile	0.31
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.31
MONET	Moneta Money Bank AS	Czech Republic	0.30
INFY	Infosys Ltd	India	0.30
5871	Chailease Holding Co Ltd	Taiwan	0.29
2838	Union Bank of Taiwan	Taiwan	0.28
00267	CITIC Ltd	China	0.28
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	Thailand	0.27
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.27
003550	LG Corp	South Korea	0.26
2059	King Slide Works Co Ltd	Taiwan	0.26
	Fidelity Cash Central Fund	United States	0.25
1066	RHB Bank Bhd	Malaysia	0.25
00144	China Merchants Port Holdings Co Ltd	China	0.25
078930	GS Holdings Corp	South Korea	0.25
2360	Chroma Ate Inc	Taiwan	0.25
09999	NetEase Inc Ordinary Shares	China	0.25
2345	Accton Technology Corp	Taiwan	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
5274	Aspeed Technology Inc	Taiwan	0.22
3653	Jentech Precision Industrial Co Ltd	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
032640	LG Uplus Corp	South Korea	0.15
534816	Indus Towers Ltd Ordinary Shares	India	0.15
HCLTECH	HCL Technologies Ltd	India	0.15
00148	Kingboard Holdings Ltd	China	0.15
2379	Realtek Semiconductor Corp	Taiwan	0.15
3105	Win Semiconductors Corp	Taiwan	0.14
6223	MPI Corp	Taiwan	0.14
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.14
HTO	Hellenic Telecommunication Organization SA	Greece	0.14
3034	Novatek Microelectronics Corp	Taiwan	0.14
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.14
3044	Tripod Technology Corp	Taiwan	0.14
5031	Time Dotcom Bhd	Malaysia	0.14
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.14
SALIK	Salik Company PJSC	United Arab Emirates	0.13
3406	Genius Electronic Optical Co Ltd	Taiwan	0.13
2337	Macronix International Co Ltd	Taiwan	0.12
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.12
TIMS3	TIM SA Ordinary Shares	Brazil	0.12
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.12
2313	Compeq Manufaturing Co Ltd	Taiwan	0.12
3529	eMemory Technology Inc	Taiwan	0.12
MTELEKOM	Magyar Telekom Telecommunications PLC	Hungary	0.12
4938	Pegatron Corp	Taiwan	0.11
6257	Sigurd Microelectronics Corp	Taiwan	0.11
00763	ZTE Corp Class H	China	0.11
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.11
2347	Synnex Technology International Corp	Taiwan	0.10
5434	Topco Scientific Co Ltd	Taiwan	0.10
2474	Catcher Technology Co Ltd	Taiwan	0.10
2324	Compal Electronics Inc	Taiwan	0.10
3264	Ardentec Corp	Taiwan	0.10
3702	WPG Holding Co Ltd	Taiwan	0.10
3260	AData Technology Co Ltd	Taiwan	0.09
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.09
507685	Wipro Ltd	India	0.09
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.09
2354	Foxconn Technology Co Ltd	Taiwan	0.09
3036	WT Microelectronics Co Ltd	Taiwan	0.09
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.09
3533	Lotes Co Ltd	Taiwan	0.09
6515	WinWay Technology Co Ltd Ordinary Shares	Taiwan	0.09
6121	Simplo Technology Co Ltd	Taiwan	0.08
2385	Chicony Electronics Co Ltd	Taiwan	0.08
6285	WNC Corp	Taiwan	0.08
5289	InnoDisk Corp	Taiwan	0.08
3023	Sinbon Electronics Co Ltd	Taiwan	0.08
2451	Transcend Information Inc	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
	United States Treasury Bills 0%	United States	0.03
007660	Isupetasys Co Ltd	South Korea	0.03
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
	Cash†		0.02
	Korean Currency		0.02
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
	South African Rand		0.01
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	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
	Adata Technology Co Rt 10/26		0.00
	Qatari Rial		0.00
	Kuwaiti Dinar		0.00
	Philippine Peso		0.00
	Mexican Peso		0.00
	Indonesian Rupiah		0.00
	Uk Pound		0.00
	Saudi Arabian Riyal		0.00
	Polish Zloty (New)		0.00
	Thailand Thaibaht		0.00
	Hungarian Forint		0.00
	United Arab Emirates Dirham		0.00
	Singapore Dollar		0.00
	Hong Kong Dollar		0.00
	Malaysian Ringets		0.00
	Chilean Peso		0.00
	Indian Rupee		0.00
	Turkish Lira		0.00
	Czech Koruna		0.00
	Brazilian Real		0.00
	European Monetary Unit (Euro)		0.00
	Russian Ruble		0.00
	Us Dollar		0.00
	Colombian Peso		0.00