HDEM holdings
As of , HDEM (FTSE EM High Div. Low Vol., ISIN IE00BYYXBF44) has 191 holdings on our record. The fund reports 192 positions in all. Weights are shares of the whole fund.
- Holdings
- 191
- 192 reported in all
- Ten largest
- 16.5%
- of the whole fund
- Effective number of holdings
- 121
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Fibra Uno Administracion SA de CV Series -11-
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Fibra Uno Administracion SA de CV Series -11-FUNO/11 | 2.05% |
| 2 | Novatek Microelectronics3034 | 1.81% |
| 3 | Petrobras - Petroleo Bras-Pr Brl Npv Pfd | 1.81% |
| 4 | MOBILE TELECOMMUNICATIONS CO KWd100 | 1.77% |
| 5 | Petroleo BrasileiroPETR3 | 1.75% |
| 6 | PT Astra InternationalASII | 1.74% |
| 7 | China Shenhua Energy601088 | 1.49% |
| 8 | Cia Energetica Minas Ger-Prf Brl 5.0000 Pfd | 1.41% |
| 9 | China Shenhua Energy601088 | 1.35% |
| 10 | TimTIMS3 | 1.33% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 192 holdings; the ten largest make up 16.5% of it.
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As of , holdings as published
More:HDEM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.