FDEM | Portfolio Exposure

Basket Holdings: 216AS OF 08/29/2025

Symbol	Company	Geography	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	Taiwan	8.16
00700	Tencent Holdings Ltd	China	5.21
09988	Alibaba Group Holding Ltd Ordinary Shares	China	2.88
005930	Samsung Electronics Co Ltd	South Korea	2.42
01209	China Resources Mixc Lifestyle Services Ltd	China	2.26
EMAARDEV	Emaar Development PJSC Ordinary Shares	United Arab Emirates	2.03
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	Mexico	1.73
HDFCBANK	HDFC Bank Ltd	India	1.22
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	Brazil	1.15
01810	Xiaomi Corp Class B	China	1.10
00857	PetroChina Co Ltd Class H	China	1.09
01088	China Shenhua Energy Co Ltd Class H	China	1.07
500087	Cipla Ltd	India	0.99
00939	China Construction Bank Corp Class H	China	0.99
02359	Wuxi AppTec Co Ltd	China	0.97
214450	PharmaResearch Co Ltd	South Korea	0.94
COALINDIA	Coal India Ltd	India	0.93
000660	SK Hynix Inc	South Korea	0.93
03933	United Laboratories International Holdings Ltd	India	0.92
DIVISLAB	Divi's Laboratories Ltd	India	0.90
ICICIBANK	ICICI Bank Ltd	India	0.88
UNTR	PT United Tractors Tbk	Indonesia	0.87
MARUTI	Maruti Suzuki India Ltd	India	0.87
900948	Inner Mongolia Yitai Coal Co Ltd	China	0.85
VBBR3	Vibra Energia SA	Brazil	0.85
207940	Samsung BioLogics Co Ltd	South Korea	0.84
FALABELLA	Falabella SA	Chile	0.84
01530	3SBio Inc Shs Unitary 144A/Reg S	China	0.83
EXX	Exxaro Resources Ltd	South Africa	0.83
09618	JD.com Inc Ordinary Shares - Class A	China	0.81
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	Thailand	0.81
COPEC	Empresas COPEC SA	Chile	0.81
TME	Tencent Music Entertainment Group ADR	China	0.80
	Magyar Telekom PLC	Hungary	0.75
09992	Pop Mart International Group Ltd Ordinary Shares	China	0.75
HEROMOTOCO	Hero MotoCorp Ltd	India	0.73
BELA	Jumbo SA	Greece	0.72
2454	MediaTek Inc	Taiwan	0.72
EICHERMOT	Eicher Motors Ltd	India	0.71
01398	Industrial And Commercial Bank Of China Ltd Class H	China	0.70
09999	NetEase Inc Ordinary Shares	China	0.69
OPAP	Greek Organisation of Football Prognostics SA	Greece	0.69
	MOL Hungarian Oil and Gas PLC Class A	Hungary	0.68
5225	IHH Healthcare Bhd	Malaysia	0.67
	Chemical Works of Gedeon Richter PLC	Hungary	0.65
	Ooredoo QPSC	Qatar	0.65
1120	Al Rajhi Bank	Saudi Arabia	0.61
03988	Bank Of China Ltd Class H	China	0.59
000270	Kia Corp	South Korea	0.59
INFY	Infosys Ltd	India	0.58
500530	Bosch Ltd	India	0.58
SBK	Standard Bank Group Ltd	South Africa	0.56
012330	Hyundai Mobis Co Ltd	South Korea	0.55
	OTP Bank PLC	Hungary	0.55
02020	ANTA Sports Products Ltd	China	0.54
00175	Geely Automobile Holdings Ltd	China	0.54
KLBF	PT Kalbe Farma Tbk	Indonesia	0.53
2891	CTBC Financial Holding Co Ltd	Taiwan	0.53
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	Indonesia	0.52
YUMC	Yum China Holdings Inc	China	0.52
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	China	0.51
00300	Midea Group Co Ltd Ordinary Shares - Class H	China	0.50
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	Thailand	0.50
06690	Haier Smart Home Co Ltd Class H	China	0.50
316140	Woori Financial Group Inc	South Korea	0.48
09888	Baidu Inc	China	0.48
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	Brazil	0.47
01024	Kuaishou Technology Ordinary Shares - Class B	China	0.47
PFCIBEST	Grupo Cibest SA Participating Preferred	Colombia	0.46
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Thailand	0.46
259960	Krafton Inc	South Korea	0.46
3045	Taiwan Mobile Co Ltd	Taiwan	0.45
4863	Telekom Malaysia Bhd	Malaysia	0.45
1066	RHB Bank Bhd	Malaysia	0.45
4904	Far EasTone Telecommunications Co Ltd	Taiwan	0.45
YF8	Yangzijiang Financial Holding Ltd	Singapore	0.45
00780	Tongcheng Travel Holdings Ltd	China	0.44
3293	International Games System Co Ltd	Taiwan	0.44
005830	DB Insurance Co Ltd	South Korea	0.42
02238	Guangzhou Automobile Group Co Ltd Class H	China	0.42
032640	LG Uplus Corp	South Korea	0.42
PZU	Powszechny Zaklad Ubezpieczen SA	Poland	0.42
01288	Agricultural Bank of China Ltd Class H	China	0.42
MTM	Momentum Group Ltd	South Africa	0.40
9904	Pou Chen Corp	Taiwan	0.40
138930	BNK Financial Group Inc	South Korea	0.40
DIB	Dubai Islamic Bank PJSC	United Arab Emirates	0.40
COMI	Commercial International Bank (Egypt) CIB	Egypt	0.40
06862	Haidilao International Holding Ltd	China	0.39
03998	Bosideng International Holdings Ltd	China	0.39
OPTIMA	Optima bank SA	Greece	0.39
	Fidelity Securities Lending Cash Central Fund	United States	0.39
ADIB	Abu Dhabi Islamic Bank	United Arab Emirates	0.37
	Moneta Money Bank AS	Czech Republic	0.37
TCS	Tata Consultancy Services Ltd	India	0.37
BCI	Banco de Credito e Inversiones SA	Chile	0.37
BBSE3	BB Seguridade Participacoes SA	Brazil	0.36
161390	Hankook Tire & Technology Co Ltd	South Korea	0.36
2801	Chang Hwa Commercial Bank Ltd	Taiwan	0.35
03328	Bank of Communications Co Ltd Class H	China	0.34
5876	The Shanghai Commercial and Savings Bank	Taiwan	0.34
ACP	Asseco Poland SA	Poland	0.33
02400	XD Inc Ordinary Shares	China	0.33
00696	TravelSky Technology Ltd Class H	China	0.33
2812	Taichung Commercial Bank Co Ltd	Taiwan	0.33
02328	PICC Property and Casualty Co Ltd Class H	China	0.32
1402	Far Eastern New Century Corp	Taiwan	0.31
2838	Union Bank of Taiwan	Taiwan	0.31
QFIN	Qfin Holdings Inc ADR	China	0.30
SBIN	State Bank of India	India	0.30
00788	China Tower Corp Ltd Ordinary Shares - Class H	China	0.28
00772	China Literature Ltd Ordinary Shares	China	0.28
086280	Hyundai Glovis Co Ltd	South Korea	0.28
09626	Bilibili Inc Class Z	China	0.26
01339	The People's Insurance Co (Group) of China Ltd Class H	China	0.26
	Net Other Assets		0.26
1010	Riyad Bank	Saudi Arabia	0.25
09899	NetEase Cloud Music Inc	China	0.24
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	China	0.24
00998	China Citic Bank Corp Ltd Class H	China	0.24
028050	Samsung E&A	South Korea	0.23
00552	China Communications Services Corp Ltd Class H	China	0.23
540777	HDFC Life Insurance Co Ltd	India	0.23
03888	Kingsoft Corp Ltd	China	0.23
3711	ASE Technology Holding Co Ltd	Taiwan	0.23
2345	Accton Technology Corp	Taiwan	0.23
00144	China Merchants Port Holdings Co Ltd	China	0.23
01060	Damai Entertainment Holdings Ltd	China	0.22
BEL	Bharat Electronics Ltd	India	0.22
2303	United Microelectronics Corp	Taiwan	0.21
543396	One97 Communications Ltd	India	0.21
003550	LG Corp	South Korea	0.21
01336	New China Life Insurance Co Ltd Class H	China	0.21
2357	Asustek Computer Inc	Taiwan	0.21
HCLTECH	HCL Technologies Ltd	India	0.21
541729	HDFC Asset Management Co Ltd	India	0.20
2383	Elite Material Co Ltd	Taiwan	0.20
241560	Doosan Bobcat Inc	South Korea	0.20
078930	GS Holdings Corp	South Korea	0.19
541154	Hindustan Aeronautics Ltd Ordinary Shares	India	0.19
01378	China Hongqiao Group Ltd	China	0.19
	Saudi Investment Bank	Saudi Arabia	0.19
FEDERALBNK	The Federal Bank Ltd	India	0.18
00992	Lenovo Group Ltd	China	0.18
06818	China Everbright Bank Co Ltd Class H	China	0.18
2360	Chroma Ate Inc	Taiwan	0.17
532134	Bank of Baroda	India	0.17
VALE3	Vale SA	Brazil	0.17
SALIK	Salik Company PJSC	United Arab Emirates	0.17
ENKAI	Enka Insaat Ve Sanayi AS	Turkey	0.17
2301	Lite-On Technology Corp	Taiwan	0.17
00763	ZTE Corp Class H	China	0.17
4958	Zhen Ding Technology Holding Ltd	Taiwan	0.16
540767	Nippon Life India Asset Management Ltd Ordinary Shares	India	0.16
2379	Realtek Semiconductor Corp	Taiwan	0.16
543232	Computer Age Management Services Ltd Ordinary Shares	India	0.16
3653	Jentech Precision Industrial Co Ltd	Taiwan	0.16
MCX	Multi Commodity Exchange of India Ltd	India	0.16
03618	Chongqing Rural Commercial Bank Co Ltd Class H	China	0.16
543187	Hitachi Energy India Ltd Ordinary Shares	India	0.15
3034	Novatek Microelectronics Corp	Taiwan	0.15
3008	Largan Precision Co Ltd	Taiwan	0.14
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	Mexico	0.14
2059	King Slide Works Co Ltd	Taiwan	0.14
3044	Tripod Technology Corp	Taiwan	0.14
2395	Advantech Co Ltd	Taiwan	0.13
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	Italy	0.13
ASII	PT Astra International Tbk	Indonesia	0.13
507685	Wipro Ltd	India	0.12
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	Mexico	0.12
3005	Getac Holdings Corp	Taiwan	0.12
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	Mexico	0.12
4938	Pegatron Corp	Taiwan	0.11
	SABIC Agri-Nutrient Co	Saudi Arabia	0.11
2385	Chicony Electronics Co Ltd	Taiwan	0.11
3533	Lotes Co Ltd	Taiwan	0.11
2354	Foxconn Technology Co Ltd	Taiwan	0.11
00148	Kingboard Holdings Ltd	China	0.11
2324	Compal Electronics Inc	Taiwan	0.11
500295	Vedanta Ltd	India	0.11
	New Taiwan Dollar		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
6239	Powertech Technology Inc	Taiwan	0.10
6285	WNC Corp	Taiwan	0.10
5434	Topco Scientific Co Ltd	Taiwan	0.10
	Mesaieed Petrochemical Holding Company QSC	Qatar	0.10
8299	Phison Electronics Corp	Taiwan	0.10
6121	Simplo Technology Co Ltd	Taiwan	0.09
3036	WT Microelectronics Co Ltd	Taiwan	0.09
526371	NMDC Ltd	India	0.09
	Cash†		0.08
506395	Coromandel International Ltd	India	0.08
004020	Hyundai Steel Co	South Korea	0.08
GCC	GCC SAB de CV	Mexico	0.08
011780	Kumho Petro Chemical Ltd	South Korea	0.08
	Saudi Aramco Base Oil Co - Luberef	Saudi Arabia	0.08
532466	Oracle Financial Services Software Ltd	India	0.07
009150	Samsung Electro-Mechanics Co Ltd	South Korea	0.07
018260	Samsung SDS Co Ltd	South Korea	0.05
034220	LG Display Co Ltd	South Korea	0.04
042700	HANMI Semiconductor Co Ltd	South Korea	0.03
011070	LG Innotek Co Ltd	South Korea	0.03
	Korean Currency		0.02
058470	Leeno Industrial Inc	South Korea	0.02
489790	Hanwha Vision	South Korea	0.02
	Russian Ruble		0.01
	Chinese Yuan		0.01
	Polish Zloty (New)		0.01
	Us Dollar		0.01
	Mexican Peso		0.01
2885	Yuanta Financial Holdings Co Ltd	Taiwan	0.01
	Msci Emgmkt Fut Sep25 Mesu5		0.01
	United States Treasury Bills 0%	United States	0.01