SDEM ETF

SDEM ETF
$33.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
114.8%
Gross exposure
126.6%
Long
120.7%
Short
-5.9%
Cash & collateral
-14.9%
As of Sep 1, 2026
Showing top 50 of 70 holdings · as of Sep 1, 2026
SDEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Dollar
10.30%		10.3%150,334,255$4.75M--
2—Other Payable & Receivables
5.00%		15.3%2,306,159$2.31M--
3—India Rupee
3.79%		19.1%166,029,330$1.75M--
4—Grupo Cibest Pref Sa
2.73%		21.8%53,521$1.26M--
5—Laopu Gold Co Ltd Ordinary Shares - Class H
2.39%		24.2%22,300$1.10M--
6—Inner Mongolia Junzheng En-a
2.35%		26.6%1,500,400$1.08M--
7—Inner Mongolia Yitai Coal Co., Ltd.
2.33%		28.9%338,500$1.08M--
8—Mol Hungarian Oil and Gas Pl
2.27%		31.2%65,239$1.05M--
9—Itausa Sa
2.26%		33.4%407,200$1.04M--
10—Itau Unibanco Holding Sa
2.21%		35.6%131,400$1.02M--
11—Yanbu National Petrochemical Co
2.21%		37.8%112,684$1.02M--
12—Huaneng Power International Inc
2.19%		40.0%1,418,000$1.01M--
13—China Hongqiao Group LtdMaterials · Metals & Mining
2.16%		42.2%337,500$996.9KMaterialsMetals & Mining
14—Bb Seguridade Participacoes Sa
2.16%		44.3%126,200$995.9K--
15
VIV
Telefonica Brasil Sa AdrComm. Services · Diversified Telecom
2.14%		46.5%169,200$986.3KComm. ServicesDiversified Telecom
16—Klabin Sa Unit
2.13%		48.6%265,700$983.9K--
17
PZU
Powszechny Zaklad Ubezpieczen
2.12%		50.7%49,170$975.6K--
18—Jbs Nv-A
2.06%		52.8%70,849$950.1K--
19
SCB
Scb X Pcl-Nvdr
2.06%		54.9%208,212$951.3K--
20
BBRI
Bank Rakyat Indonesia (persero)
2.04%		56.9%4,931,300$940.9K--
21
PEO
Bank Pekao Sa
2.02%		58.9%13,587$932.9K--
22—Komercni Banka As
2.01%		60.9%17,890$925.1K--
23—Nepi Rockcastle N.V.
2.01%		62.9%99,984$927.5K--
24
MONET
Moneta Money Bank As
2.01%		65.0%96,639$925.4K--
25—Mbrf Global Foods Company Sa
2.00%		67.0%259,300$922.4K--
26—Caixa Seguridade Participacoes S/A
1.99%		68.9%244,100$915.7K--
27—Luzhou Laojiao Co Ltd-a
1.97%		70.9%77,600$908.4K--
28—China Citic Bank Corp Ltd H
1.96%		72.9%839,206$902.2K--
29
ZAIN
Mobile Telecommunications Co
1.92%		74.8%451,513$883.7K--
30
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.92%		76.7%3,629,800$885.2KFinancialsBanks
31
AIRA
Air Arabia Pjsc
1.90%		78.6%657,633$873.8K--
32—Absa Group Ltd
1.90%		80.5%62,089$875.1K--
33—Bosideng International HoldingConsumer Disc. · Apparel & Luxury
1.89%		82.4%1,592,200$872.1KConsumer Disc.Apparel & Luxury
34
GGAL
Grupo Financiero Banorte-O
1.89%		84.3%76,710$871.7K--
35—Rede D'Or Sao Luiz SA
1.89%		86.2%125,500$870.4K--
36—Fibra Uno Administracion Sa De
1.88%		88.1%502,200$864.6K--
37—Cpfl Energia Sa
1.86%		89.9%97,900$856.5K--
38—Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares
1.86%		91.8%291,000$859.8K--
39—Tingyi (Cayman Isln) Holding Co
1.84%		93.6%538,000$848.1K--
40—Gree Electric Appliances Inc
1.82%		95.4%146,000$837.4K--
41
BBD
Banco Bradesco Sa
1.82%		97.3%282,800$839.5K--
42
PEXNY
Ptt Explor & Prod Pcl-Nvdr
1.78%		99.0%181,096$821.9K--
43
EMAAR
Emaar Properties Pjsc
1.76%		100.8%275,275$811.0K--
44—Zhengzhou Yutong Bus Co. Ltd. Class A
1.76%		102.6%178,900$812.9K--
45
EAST
Eastern Co SaeIndustrials · Machinery
1.74%		104.3%1,124,329$800.2KIndustrialsMachinery
46
ABEV
Ambev S.A.
1.73%		106.0%270,600$797.9K--
47
CIG
Cia Energetica De Minas Gerais Preferred
1.72%		107.8%378,285$793.4K--
48—Petrochina Company Limited (Class H)
1.68%		109.4%596,900$776.5K--
49
PHI
Pldt IncComm. Services · Diversified Telecom
1.67%		111.1%43,205$768.6KComm. ServicesDiversified Telecom
50—Emaar Development Pjsc
1.66%		112.8%220,610$766.5K--
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SDEM ETF All Holdings

SDEM holdings total 66 positions. The top 10 holdings account for 35.6% of the fund, led by Taiwan Dollar at 10.3%, Other Payable & Receivables at 5.0%, India Rupee at 3.8%.

SDEM portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Communication Services at 3.8%.

SDEM sectors provide a detailed breakdown. SDEM overlap shows how holdings compare to other funds in your portfolio.

Compare SDEM

SDEM vs SPYSDEM vs QQQSDEM vs VOOSDEM vs VTISDEM vs IVVSDEM vs SCHDSDEM vs VYMSDEM vs VXUS

SDEM ETF Holdings

70 of 66 holdings

  • 1

    Taiwan Dollar

    Other
    10.30%
  • 2

    Other Payable & Receivables

    Other
    5.00%
  • 3

    India Rupee

    Other
    3.79%
  • 4

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    2.73%
  • 5

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    2.39%
  • 6

    Inner Mongolia Junzheng En-a

    000611:SZUnknown
    2.35%
  • 7

    Inner Mongolia Yitai Coal Co., Ltd.

    900948:SHUnknown
    2.33%
  • 8

    Mol Hungarian Oil And Gas Pl

    0RUK:LNUnknown
    2.27%
  • 9

    Itausa Sa

    ITSA3:BVUnknown
    2.26%
  • 10

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    2.21%
  • 11

    Yanbu National Petrochemical Co

    2290:SAUnknown
    2.21%
  • 12

    Huaneng Power International Inc

    600011:SHUnknown
    2.19%
  • 13

    China Hongqiao Group Ltd

    1378:HKMaterials
    2.16%
  • 14

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    2.16%
  • 15

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    2.14%
  • 16

    Klabin Sa Unit

    KLBN11:BVUnknown
    2.13%
  • 17

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    2.12%
  • 18

    Jbs Nv-A

    JBS:ASUnknown
    2.06%
  • 19

    Scb X Pcl-Nvdr

    SCB:THUnknown
    2.06%
  • 20

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    2.04%
  • 21

    Bank Pekao Sa

    PEO:PLUnknown
    2.02%
  • 22

    Komercni Banka As

    0IKH:LNUnknown
    2.01%
  • 23

    Nepi Rockcastle N.V.

    NRP:ASUnknown
    2.01%
  • 24

    Moneta Money Bank As

    MONET:CZUnknown
    2.01%
  • 25

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    2.00%
  • 26

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    1.99%
  • 27

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    1.97%
  • 28

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    1.96%
  • 29

    Mobile Telecommunications Co

    ZAIN:KWUnknown
    1.92%
  • 30

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.92%
  • 31

    Air Arabia Pjsc

    AIRA:AEUnknown
    1.90%
  • 32

    Absa Group Ltd

    AU61:FFUnknown
    1.90%
  • 33

    Bosideng International Holding

    3998:HKConsumer Discretionary
    1.89%
  • 34

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.89%
  • 35

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.89%
  • 36

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    1.88%
  • 37

    Cpfl Energia Sa

    CPFE3:BVUnknown
    1.86%
  • 38

    Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares

    CPLE3:BVUnknown
    1.86%
  • 39

    Tingyi (Cayman Isln) Hldg Co

    0322:KYUnknown
    1.84%
  • 40

    Gree Electric Appliances Inc

    651:HKUnknown
    1.82%
  • 41

    Banco Bradesco Sa

    BBDC3:BVUnknown
    1.82%
  • 42

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    1.78%
  • 43

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.76%
  • 44

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.76%
  • 45

    Eastern Co Sae

    EAST:EGIndustrials
    1.74%
  • 46

    Ambev S.A.

    ABEV3:BVUnknown
    1.73%
  • 47

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    1.72%
  • 48

    Petrochina Company Limited (class H)

    0857:SHUnknown
    1.68%
  • 49

    Pldt Inc

    PHICommunication Services
    1.67%
  • 50

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    1.66%
  • 51

    Coal India Ltd

    COAL:MBUnknown
    1.64%
  • 52

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.55%
  • 53

    Tim Sa

    TIMP:PLUnknown
    1.52%
  • 54

    Indonesia Rupiah

    Other
    0.74%
  • 55

    Msci Emer Mkts As Sep26

    Other
    0.74%
  • 56

    Uae Dirham

    Other
    0.73%
  • 57

    Colombian Peso

    Other
    0.43%
  • 58

    Mexican Peso

    Other
    0.27%
  • 59

    Phillipine Peso

    Other
    0.25%
  • 60

    New Russian Rouble

    Other
    0.10%
  • 61

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 62

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 63

    South African Rand

    Other
    0.00%
  • 64

    EGYPTIAN POUND

    Other
    0.00%
  • 65

    Hong Kong Dollar

    Other
    0.00%
  • 66

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 67

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 68

    Saudi Riyal

    SARUnknown
    -2.24%
  • 69

    BRAZILIAN REAL

    Other
    -3.65%
  • 70

    Cash

    Other
    -14.86%