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-
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 12/11/2026.
- Financials26.8%
- Energy18.2%
- Industrials10.4%
- Utilities10.1%
- Consumer Staples6.7%
- Consumer Discretionary6.4%
- Communication Services5.9%
- Real Estate4.8%
- Information Technology4.7%
- Other6.0%
By country
Added up from the fund’s published holdings, as of 12/11/2026.
- China28.7%
- Brazil21.5%
- Taiwan7.4%
- Saudi Arabia5.9%
- Mexico5.5%
- South Africa4.9%
- Thailand4.0%
- Indonesia3.5%
- Hong Kong3.3%
- United Arab Emirates3.0%
- Cayman Islands2.2%
- Kuwait1.8%
- Chile1.6%
- Turkey1.5%
- Bermuda1.4%
- Hungary1.1%
- Malaysia0.9%
- Colombia0.8%
- United States0.6%
- Czech Republic0.5%
- Iceland0.2%
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.