FDEM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.97% at a quoted market price (level 1), 27 issuer countries.

FDEM's largest investment is Taiwan Semiconductor MFG Co Ltd at 11.7% of net assets. Samsung Electronics Co Ltd and SK Hynix Inc follow; the three together are 20.99%. Ten companies are 36.71% of the fund; the other 198 share the rest. Among the 721 equity funds measured here, FDEM behaves like 34.2 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings FDEM has become more concentrated: it behaved like 103.4 at 2019-10-31 and 40.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 46 positions were added and 52 dropped; 28.5% of the weight moved. Taiwan is the largest country at 22.73% of the portfolio, across 27 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FDEM went from behaving like 103.4 equally weighted positions to 40.2 — 61% fewer, while its top ten went from 19.14% to 34.21% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

FDEM's filing lists 209 positions including 1.37% of net assets in securities-lending cash collateral. Counted as filed the fund reads 34.4 effective holdings with a top ten of 36.56%; on its own investments — the figure above — it reads 34.2 with a top ten of 36.71%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 208 positions in FDEM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FDEM.csv.gz.

Share of FDEM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FDEM's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FDEM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $13m was out to 10 borrowers. The largest, MORGAN STANLEY & CO LLC, held 39.4% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FDEM has filed, with each borrower: FDEM.json · all funds.

208 positions became 202: 46 added (16.2% of the fund at the later date), 52 dropped (20.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 28.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FDEM compared this way, as a feed: changes.xml · all funds: filings received.

New: ORION CORP/REPUBLIC OF KOREA/NEW (1.73%), KIMBERLY CLARK DE MEXICO SAB D (1.47%), BRITANNIA INDUSTRIES LTD (1.40%), HENGAN INTERNATIONAL GROUP CO LTD (1.36%), AVI LTD (1.08%), DELTA ELECTRONICS INC (1.04%). Gone: ALIBABA GROUP HOLDING LTD (3.57%), WUXI APPTEC CO LTD (0.84%), MOL HUNGARIAN OIL AND GAS PLC (0.83%), IHH HEALTHCARE BHD (0.81%), SAMSUNG BIOLOGICS CO LTD (0.78%), DIVI'S LABORATORIES LTD (0.72%).

100.0% of FDEM is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $508M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FDEM (34.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.