{
 "url": "https://etfiq.com/funds/fdem/holdings/",
 "section": "funds",
 "title": "FDEM Holdings: All 206 Positions (Jul 31, 2026) | ETFIQ",
 "description": "FDEM holdings as of Jul 31, 2026: Taiwan Semiconductor Mfg Co Ltd 12.63%, Samsung Electronics Co Ltd 7.10% and SK Hynix Inc 4.57% and 203 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "FDEM",
 "fund": "Fidelity Emerging Markets Multifactor ETF",
 "fund_page": "https://etfiq.com/funds/fdem",
 "positions": 206,
 "positions_listed_on_page": 206,
 "lead": "FDEM held 206 positions as of Jul 31, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 12.63%; the top 10 are 36.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226006143/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Mfg Co Ltd",
   "ticker": null,
   "weight_pct": 12.634,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 7.098,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "SK Hynix Inc",
   "ticker": null,
   "weight_pct": 4.567,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Tencent Hldgs Ltd",
   "ticker": null,
   "weight_pct": 3.193,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Fibra Uno Administracion SA de",
   "ticker": null,
   "weight_pct": 1.69,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Orion Corp/Republic of Korea/New",
   "ticker": null,
   "weight_pct": 1.597,
   "page": null
  },
  {
   "rank": 7,
   "holding": "China Resources Mixc Lifestyle Services Ltd",
   "ticker": null,
   "weight_pct": 1.576,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Kimberly Clark de Mexico Sab D",
   "ticker": null,
   "weight_pct": 1.457,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Emaar Development Pjsc",
   "ticker": null,
   "weight_pct": 1.378,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Mediatek Inc",
   "ticker": null,
   "weight_pct": 1.326,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 11,
   "holding": "Petroleo Brasileiro SA - Petrobras",
   "ticker": null,
   "weight_pct": 1.298,
   "page": "https://etfiq.com/holdings/pbr/"
  },
  {
   "rank": 12,
   "holding": "Britannia Industries Ltd",
   "ticker": null,
   "weight_pct": 1.277,
   "page": "https://etfiq.com/holdings/brit/"
  },
  {
   "rank": 13,
   "holding": "Hengan International Group Co Ltd",
   "ticker": null,
   "weight_pct": 1.22,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Inner Mongol Yitai Coal Co Ltd",
   "ticker": null,
   "weight_pct": 1.184,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Petrochina Co Ltd",
   "ticker": null,
   "weight_pct": 1.131,
   "page": "https://etfiq.com/holdings/petrochina-co-ltd/"
  },
  {
   "rank": 16,
   "holding": "China Shenhua Energy Co Ltd",
   "ticker": null,
   "weight_pct": 0.999,
   "page": null
  },
  {
   "rank": 17,
   "holding": "PTT EXPL and PRODTN PUB LTD",
   "ticker": null,
   "weight_pct": 0.963,
   "page": null
  },
  {
   "rank": 18,
   "holding": "AVI Ltd",
   "ticker": null,
   "weight_pct": 0.953,
   "page": null
  },
  {
   "rank": 19,
   "holding": "China Construction Bank Corp",
   "ticker": null,
   "weight_pct": 0.941,
   "page": "https://etfiq.com/holdings/939/"
  },
  {
   "rank": 20,
   "holding": "Exxaro Resources Ltd",
   "ticker": null,
   "weight_pct": 0.892,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Magyar Telekom Telecommunications PLC",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Coal India Ltd",
   "ticker": null,
   "weight_pct": 0.809,
   "page": "https://etfiq.com/holdings/coal/"
  },
  {
   "rank": 23,
   "holding": "Hdfc Bank Ltd",
   "ticker": null,
   "weight_pct": 0.768,
   "page": "https://etfiq.com/holdings/hdfc-bank/"
  },
  {
   "rank": 24,
   "holding": "Midea Group Co Ltd",
   "ticker": null,
   "weight_pct": 0.76,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Delta Electronics Inc",
   "ticker": null,
   "weight_pct": 0.751,
   "page": "https://etfiq.com/holdings/2308/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.028
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.791
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fdem/holdings/fdem-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fdem.json",
 "markdown": "https://etfiq.com/funds/fdem/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FDEM, data as of Jul 31, 2026. https://etfiq.com/funds/fdem/holdings/"
}
