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FDEVX

ETF

FDEVX · UNKNOWN · 82 holdings

$29.78

▲ $1.67 (5.94%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FDEVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.7%
HHI Score: 294.49
Top Sector: Technology (1.778063%)

Performance

Moderate (36.9%) ↗ Accelerating

▲ 5.55%

▲ 3.27%

▲ 10.54%

▲ 18.16%

YTD

▲ 13.37%

▲ 64.47%

▲ 69.64%

1W return (+5.55%) exceeds 1M (+3.27%) — momentum is building

Price History

Concentration Risk

43.30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

1.78%

Financial Services

0.82%

Top 10 Holdings

43.30% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

10.88%

ICICI Bank Ltd. ICICI Bank Ltd.

5.16%

Prosus NV Prosus NV

5.00%

Alibaba Group Holdin Alibaba Group Holding Ltd.

4.60%

Samsung Electronics Samsung Electronics Co. Ltd.

3.79%

SK Hynix, Inc. SK Hynix, Inc.

3.37%

Tencent Holdings Ltd Tencent Holdings Ltd.

3.14%

MediaTek, Inc. MediaTek, Inc.

2.68%

HDFC Bank Ltd. HDFC Bank Ltd.

2.63%

Grupo Financiero Ban Grupo Financiero Banorte SAB de CV

2.06%

Other positions

10.80%

All Holdings (82)

Top 10: 43.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	10.88%	5.04 M	141.84 M
2	ICICI Bank Ltd.	ICICI Bank Ltd.	5.16%	4.28 M	67.24 M
3	Prosus NV	Prosus NV	5.00%	1.40 M	65.21 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4.60%	3.63 M	60.02 M
5	Samsung Electronics	Samsung Electronics Co. Ltd.	3.79%	1.25 M	49.48 M
6	SK Hynix, Inc.	SK Hynix, Inc.	3.37%	329,419	43.91 M
7	Tencent Holdings Ltd	Tencent Holdings Ltd.	3.14%	640,405	40.92 M
8	MediaTek, Inc.	MediaTek, Inc.	2.68%	810,843	34.95 M
9	HDFC Bank Ltd.	HDFC Bank Ltd.	2.63%	1.61 M	34.28 M
10	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	2.06%	3.87 M	26.81 M
11	Genpact Ltd.	Genpact Ltd.	1.98%	513,383	25.86 M
12	China Merchants Bank	China Merchants Bank Co. Ltd.	1.90%	4.14 M	24.75 M
13	Techtronic Industrie	Techtronic Industries Co. Ltd.	1.79%	1.94 M	23.29 M
14	NAVER Corp.	NAVER Corp.	1.74%	174,038	22.74 M
15	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	1.67%	4.84 M	21.84 M
16	Kasikornbank PCL	Kasikornbank PCL	1.58%	4.31 M	20.59 M
17	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	1.58%	364,198	20.59 M
18	Discovery Ltd.	Discovery Ltd.	1.49%	1.78 M	19.38 M
19	Budweiser Brewing Co	Budweiser Brewing Co. APAC Ltd.	1.47%	15.90 M	19.16 M
20	CTSH	Cognizant Technology Solutions Corp.	1.41%	240,807	18.42 M
21	LG Corp.	LG Corp.	1.23%	364,149	16.06 M
22	Delivery Hero SE	Delivery Hero SE	1.18%	644,175	15.45 M
23	Baidu, Inc.	Baidu, Inc.	1.18%	1.34 M	15.41 M
24	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	1.13%	2.47 M	14.75 M
25	Richter Gedeon Nyrt.	Richter Gedeon Nyrt.	1.07%	506,736	13.96 M
26	Hyundai Motor Co.	Hyundai Motor Co.	1.03%	99,930	13.50 M
27	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	1.00%	381,197	13.02 M
28	Kuaishou Technology	Kuaishou Technology	1.00%	1.86 M	13.02 M
29	NetEase, Inc.	NetEase, Inc.	0.98%	624,638	12.83 M
30	Vale SA	Vale SA	0.92%	1.20 M	11.95 M
31	Wuxi Biologics Cayma	Wuxi Biologics Cayman, Inc.	0.88%	3.27 M	11.44 M
32	Zomato Ltd.	Zomato Ltd.	0.84%	4.66 M	10.95 M
33	Infosys Ltd.	Infosys Ltd.	0.83%	592,158	10.85 M
34	BSAC	Banco Santander Chile	0.82%	466,531	10.64 M
35	Weichai Power Co. Lt	Weichai Power Co. Ltd.	0.79%	4.88 M	10.27 M
36	Uni-President China	Uni-President China Holdings Ltd.	0.76%	8.65 M	9.96 M
37	Netcare Ltd.	Netcare Ltd.	0.72%	13.15 M	9.45 M
38	Federal Bank Ltd.	Federal Bank Ltd.	0.71%	4.11 M	9.23 M
39	Haier Smart Home Co.	Haier Smart Home Co. Ltd.	0.63%	4.06 M	8.16 M
40	ReNew Energy Global	ReNew Energy Global plc	0.62%	1.37 M	8.06 M
41	Minor International	Minor International PCL	0.61%	10.22 M	7.97 M
42	Bajaj Holdings & Inv	Bajaj Holdings & Investment Ltd.	0.56%	50,602	7.36 M
43	Astra International	Astra International Tbk. PT	0.56%	24.83 M	7.35 M
44	Samsung SDI Co. Ltd.	Samsung SDI Co. Ltd.	0.53%	53,874	6.96 M
45	TOTVS SA	TOTVS SA	0.50%	1.11 M	6.46 M
46	XP, Inc.	XP, Inc.	0.49%	466,475	6.41 M
47	Emirates Central Coo	Emirates Central Cooling Systems Corp.	0.45%	13.29 M	5.86 M
48	Intercorp Financial	Intercorp Financial Services, Inc.	0.45%	176,330	5.84 M
49	BDO Unibank, Inc.	BDO Unibank, Inc.	0.44%	2.16 M	5.78 M
50	Hypera SA	Hypera SA	0.44%	1.69 M	5.73 M
51	Fila Holdings Corp.	Fila Holdings Corp.	0.42%	213,796	5.53 M
52	ACC Ltd.	ACC Ltd.	0.41%	236,649	5.36 M
53	JD.com, Inc.	JD.com, Inc.	0.41%	257,764	5.30 M
54	DQ	Daqo New Energy Corp.	0.37%	263,259	4.77 M
55	Oncoclinicas do Bras	Oncoclinicas do Brasil Servicos Medicos SA	0.32%	3.91 M	4.16 M
56	Thai Beverage PCL	Thai Beverage PCL	0.30%	10.29 M	3.91 M
57	Brigade Enterprises	Brigade Enterprises Ltd.	0.29%	337,040	3.82 M
58	Yageo Corp.	Yageo Corp.	0.29%	253,424	3.73 M
59	Soulbrain Co. Ltd.	Soulbrain Co. Ltd.	0.28%	27,813	3.60 M
60	COSCO SHIPPING Ports	COSCO SHIPPING Ports Ltd.	0.28%	5.97 M	3.60 M
61	Kiatnakin Phatra Ban	Kiatnakin Phatra Bank PCL	0.27%	2.20 M	3.54 M
62	Lite-On Technology C	Lite-On Technology Corp.	0.23%	1.09 M	3.03 M
63	Spinneys 1961 Holdin	Spinneys 1961 Holding plc	0.23%	7.14 M	2.99 M
64	Health & Happiness H	Health & Happiness H&H International Holdings Ltd.	0.21%	2.32 M	2.78 M
65	Niva Bupa Health Ins	Niva Bupa Health Insurance Co. Ltd.	0.18%	2.61 M	2.36 M
66	Star Petroleum Refin	Star Petroleum Refining PCL	0.18%	14.35 M	2.29 M
67	Weifu High-Technolog	Weifu High-Technology Group Co. Ltd.	0.17%	1.23 M	2.21 M
68	NagaCorp Ltd.	NagaCorp Ltd.	0.16%	4.87 M	2.13 M
69	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co. Ltd.	0.16%	1.12 M	2.10 M
70	LigaChem Biosciences	LigaChem Biosciences, Inc.	0.16%	31,678	2.06 M
71	Greentown Service Gr	Greentown Service Group Co. Ltd.	0.16%	3.75 M	2.05 M
72	KT Skylife Co. Ltd.	KT Skylife Co. Ltd.	0.11%	452,147	1.39 M
73	Wizz Air Holdings pl	Wizz Air Holdings plc	0.10%	69,426	1.34 M
74	Nemak SAB de CV	Nemak SAB de CV	0.08%	7.88 M	1.03 M
75	Natco Pharma Ltd.	Natco Pharma Ltd.	0.07%	96,832	899,988.71
76	PICC Property & Casu	PICC Property & Casualty Co. Ltd.	0.06%	428,578	793,602.24
77	Hexaware Technologie	Hexaware Technologies Ltd.	0.02%	35,312	289,506.96
78	China Resources Buil	China Resources Building Materials Technology Holdings Ltd.	0.01%	820,460	182,693.77
79	Hankook Tire & Techn	Hankook Tire & Technology Co. Ltd.	0.01%	5,473	147,362.82
80	LUKOIL PJSC	LUKOIL PJSC	0.00%	414,906	0.0
81	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	5.06 M	0.0
82	Hemisphere Propertie	Hemisphere Properties India Ltd.	0.00%	395,958	0.0

Showing top 10 of 82 holdings · Listed: 89.20% · 10.80% in other positions