Companies included in FDEM
This is FDEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 210.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 882,000 | NS | 11.697264% |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | 201,889 | NS | 5.907262% |
| SK HYNIX INC | SK HYNIX INC | 19,850 | NS | 3.3874% |
| TENCENT HLDGS LTD | TENCENT HLDGS LTD | 275,900 | NS | 3.242701% |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1,621,000 | NS | 1.907633% |
| ORION CORP/REPUBLIC OF KOREA/NEW | ORION CORP/REPUBLIC OF KOREA/NEW | 90,447 | NS | 1.723509% |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA DE | 4,921,900 | NS | 1.658969% |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | 2,045,515 | NS | 1.598143% |
| PETROLEO BRASILEIRO-PETROBRAS | PETROLEO BRASILEIRO-PETROBRAS | 795,300 | NS | 1.541919% |
| KIMBERLY CLARK DE MEXICO SAB D | KIMBERLY CLARK DE MEXICO SAB D | 3,292,600 | NS | 1.461723% |
| PETROCHINA CO LTD | PETROCHINA CO LTD | 4,674,000 | NS | 1.412698% |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD | 117,700 | NS | 1.397537% |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTERNATIONAL GROUP CO LTD | 2,023,500 | NS | 1.356388% |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO LTD | 943,500 | NS | 1.145417% |
| INNER MONGOL YITAI COAL CO LTD | INNER MONGOL YITAI COAL CO LTD | 2,154,637 | NS | 1.128029% |
| AVI LTD | AVI LTD | 917,238 | NS | 1.077768% |
| PTT EXPL and PRODTN PUB LTD | PTT EXPL and PRODTN PUB LTD | 1,129,300 | NS | 1.050051% |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | 77,000 | NS | 1.035539% |
| MEDIATEK INC | MEDIATEK INC | 63,000 | NS | 1.021407% |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD | 379,362 | NS | 0.983212% |
| COAL INDIA LTD | COAL INDIA LTD | 976,332 | NS | 0.97473% |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP | 4,195,000 | NS | 0.925383% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 4,686,584.096 | NS | 0.922496% |
| UTD TRACTORS TBK PT | UTD TRACTORS TBK PT | 2,607,600 | NS | 0.861301% |
| HDB | HDFC BANK LTD | 512,433 | NS | 0.820014% |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | MAGYAR TELEKOM TELECOMMUNICATIONS PLC | 525,497 | NS | 0.817378% |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | 351,800 | NS | 0.717264% |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD | 313,900 | NS | 0.707422% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 4,004,000 | NS | 0.707203% |
| TIM SA/BRAZIL | TIM SA/BRAZIL | 675,900 | NS | 0.687521% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 3,464,445.42 | NS | 0.682001% |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION INDUSTRY CO LTD | 482,000 | NS | 0.657203% |
| OOREDOO QSC | OOREDOO QSC | 870,133 | NS | 0.644392% |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL | 312,300 | NS | 0.641108% |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BERHAD | 1,668,000 | NS | 0.618312% |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | 22,316 | NS | 0.616113% |
| LG UPLUS CORP | LG UPLUS CORP | 291,356 | NS | 0.612413% |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | 455,768 | NS | 0.599534% |
| EICHER MOTORS LTD | EICHER MOTORS LTD | 40,610 | NS | 0.598656% |
| MINTH GROUP LTD | MINTH GROUP LTD | 684,900 | NS | 0.586437% |
| FIGIF | FUYAO GLASS INDUSTRY GROUP CO LTD | 384,400 | NS | 0.574639% |
| KIA CORP | KIA CORP | 28,330 | NS | 0.570668% |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | 17,828,000 | NS | 0.569609% |
| NETEASE INC | NETEASE INC | 124,600 | NS | 0.560359% |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | 1,015,000 | NS | 0.558987% |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | BOSIDENG INTERNATIONAL HOLDINGS LTD | 5,166,000 | NS | 0.552916% |
| BANK OF CHINA LTD | BANK OF CHINA LTD | 4,348,000 | NS | 0.552758% |
| STANDARD BK GROUP LTD | STANDARD BK GROUP LTD | 145,221 | NS | 0.54852% |
| XIAOMI CORP | XIAOMI CORP | 751,800 | NS | 0.548144% |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD | 1,677,000 | NS | 0.544819% |
| ITAUSA SA | ITAUSA SA | 988,651 | NS | 0.543636% |
| OTP BANK PLC | OTP BANK PLC | 19,956 | NS | 0.525764% |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | 48,696 | NS | 0.514889% |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | 129,200 | NS | 0.510282% |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | 1,125,600 | NS | 0.50197% |
| BAIDU INC | BAIDU INC | 167,400 | NS | 0.499231% |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | 8,823 | NS | 0.497588% |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP HLDGS LTD | 415,600 | NS | 0.488671% |
| JUMBO SA | JUMBO SA | 88,735 | NS | 0.476115% |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | 6,624,000 | NS | 0.469315% |
| WF | WOORI FINANCIAL GROUP INC | 104,935 | NS | 0.464388% |
| MIXUE GROUP | MIXUE GROUP | 63,700 | NS | 0.460601% |
| RIYAD BANK | RIYAD BANK | 422,826 | NS | 0.460421% |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | 16,000 | NS | 0.451722% |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | CHINA TOURISM GROUP DUTY FREE CORP LTD | 273,000 | NS | 0.4352% |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | 18,669 | NS | 0.415203% |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA | 310,100 | NS | 0.415022% |
| EMPRESAS COPEC SA | EMPRESAS COPEC SA | 296,813 | NS | 0.407751% |
| KRUNG THAI BANK PUBLIC CO LTD | KRUNG THAI BANK PUBLIC CO LTD | 2,030,700 | NS | 0.404613% |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD | 2,604,000 | NS | 0.397777% |
| FALABELLA SA | FALABELLA SA | 333,872 | NS | 0.39659% |
| INFY | INFOSYS LTD | 161,023 | NS | 0.394609% |
| SAUDI INVESTMENT BANK/THE | SAUDI INVESTMENT BANK/THE | 565,226 | NS | 0.393019% |
| GRUPO CIBEST SA | GRUPO CIBEST SA | 115,648 | NS | 0.391649% |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | 157,220 | NS | 0.39076% |
| STATE BANK OF INDIA | STATE BANK OF INDIA | 173,718 | NS | 0.384888% |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LIMITED | 847,059 | NS | 0.377857% |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | 26,000 | NS | 0.368236% |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | 2,801,000 | NS | 0.367994% |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD | 1,252,800 | NS | 0.367548% |
| SAMSUNG E and A CO LTD | SAMSUNG E and A CO LTD | 51,961 | NS | 0.366131% |
| HANKOOK TIRE and TECHNOLOGY CO LTD | HANKOOK TIRE and TECHNOLOGY CO LTD | 46,574 | NS | 0.365873% |
| RHB BANK BHD | RHB BANK BHD | 903,500 | NS | 0.364471% |
| BANGKOK BANK PUBLIC CO LTD | BANGKOK BANK PUBLIC CO LTD | 370,600 | NS | 0.363613% |
| ALLWYN AG | ALLWYN AG | 129,574 | NS | 0.36198% |
| UNION BANK OF TAIWAN | UNION BANK OF TAIWAN | 2,855,000 | NS | 0.354694% |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | 25,687 | NS | 0.340394% |
| POU CHEN CORP | POU CHEN CORP | 2,100,000 | NS | 0.335903% |
| TAICHUNG COMMERCIAL BANK CO LTD | TAICHUNG COMMERCIAL BANK CO LTD | 2,677,618 | NS | 0.330162% |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | POWSZECHNY ZAKLAD UBEZPIECZE SA | 93,766 | NS | 0.323394% |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INSURANCE CO LTD | 446,000 | NS | 0.3207% |
| GRUPO DE INVERSIONES SURAMERICANA S A | GRUPO DE INVERSIONES SURAMERICANA S A | 114,689 | NS | 0.318755% |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS CO LTD | 1,771,000 | NS | 0.318141% |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | 18,000 | NS | 0.316988% |
| CITIC LTD | CITIC LTD | 977,000 | NS | 0.31665% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD | 50,596 | NS | 0.311744% |
| CHWRF | CHINA TOWER CORP LTD | 1,119,800 | NS | 0.311728% |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | 259,306 | NS | 0.304585% |
| CHROMA ATE INC | CHROMA ATE INC | 23,000 | NS | 0.302888% |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | 608,232 | NS | 0.301398% |
SEC N-PORT snapshot as of .