# FDEM holdings: all 206 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006143/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Mfg Co Ltd |  | 12.63% |
| 2 | Samsung Electronics Co Ltd |  | 7.10% |
| 3 | SK Hynix Inc |  | 4.57% |
| 4 | Tencent Hldgs Ltd |  | 3.19% |
| 5 | Fibra Uno Administracion SA de |  | 1.69% |
| 6 | Orion Corp/Republic of Korea/New |  | 1.60% |
| 7 | China Resources Mixc Lifestyle Services Ltd |  | 1.58% |
| 8 | Kimberly Clark de Mexico Sab D |  | 1.46% |
| 9 | Emaar Development Pjsc |  | 1.38% |
| 10 | Mediatek Inc |  | 1.33% |
| 11 | Petroleo Brasileiro SA - Petrobras |  | 1.30% |
| 12 | Britannia Industries Ltd |  | 1.28% |
| 13 | Hengan International Group Co Ltd |  | 1.22% |
| 14 | Inner Mongol Yitai Coal Co Ltd |  | 1.18% |
| 15 | Petrochina Co Ltd |  | 1.13% |
| 16 | China Shenhua Energy Co Ltd |  | 1.00% |
| 17 | PTT EXPL and PRODTN PUB LTD |  | 0.96% |
| 18 | AVI Ltd |  | 0.95% |
| 19 | China Construction Bank Corp |  | 0.94% |
| 20 | Exxaro Resources Ltd |  | 0.89% |
| 21 | Magyar Telekom Telecommunications PLC |  | 0.87% |
| 22 | Coal India Ltd |  | 0.81% |
| 23 | Hdfc Bank Ltd |  | 0.77% |
| 24 | Midea Group Co Ltd |  | 0.76% |
| 25 | Delta Electronics Inc |  | 0.75% |
| | UST Bills | | 0.03% |
| | Cash and other net assets | | 0.79% |

The largest 25 of 206 positions are shown. All of them: https://etfiq.com/funds/fdem/holdings/fdem-holdings.csv (CSV) or https://etfiq.com/data/books/fdem.json (JSON).

Fund page: https://etfiq.com/funds/fdem

Cite: ETFIQ, Holdings of FDEM, data as of Jul 31, 2026. https://etfiq.com/funds/fdem/holdings/