SDEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Innolux Corp Common Stock Twd10.0	2.70%	2.7%	704,300	$1.20M	-	-
2	—	Shijiazhuang Yiling Pharmaceut	2.21%	4.9%	133,600	$983.4K	-	-
3	—	Grupo Cibest Sa	2.10%	7.0%	52,635	$935.5K	-	-
4	—	Yang Ming Marine Transport Corp	2.07%	9.1%	533,200	$921.9K	-	-
5	—	Eva Airways Corp	2.06%	11.1%	766,000	$916.2K	-	-
6	—	Msci Emer Mkts As Jun26	2.03%	13.2%	8	$902.1K	-	-
7	COAL	Coal India Ltd	1.97%	15.1%	175,949	$875.3K	-	-
8	SCB	Scb X Pcl Nvdr Nvdr Thb10.0	1.97%	17.1%	203,000	$877.2K	-	-
9	—	Klabin Sa	1.96%	19.1%	261,300	$869.9K	-	-
10	ABGJ	Absa Group Ltd	1.95%	21.0%	61,082	$865.7K	-	-
11	ZAIN	Mobile Telecommunications Co KscFinancials · Banks	1.94%	23.0%	444,033	$861.6K	Financials	Banks
12	—	Orient Overseas International Ltd	1.94%	24.9%	47,100	$860.9K	-	-
13	BBSEY	BB Seguridade Participacoes SA	1.93%	26.8%	124,100	$857.5K	-	-
14	MONET	Moneta Money Bank As	1.93%	28.8%	93,965	$857.7K	-	-
15	—	Cosco Shipping Holdings Co. Ltd. Class H	1.92%	30.7%	446,100	$855.2K	-	-
16	—	Bank of Communications Co. Ltd. Class A	1.91%	32.6%	895,980	$849.7K	-	-
17	—	Bosideng International Holdings Ltd	1.90%	34.5%	1,554,000	$844.9K	-	-
18	PEO	Bank Pekao Sa	1.89%	36.4%	13,368	$840.8K	-	-
19	—	Ambev Sa	1.89%	38.3%	266,100	$840.2K	-	-
20	—	Komercni Banka As	1.89%	40.2%	17,594	$838.3K	-	-
21	—	Bank Of China Limited, Series H	1.89%	42.0%	1,239,000	$839.7K	-	-
22	EMAAR	Emaar Properties Pjsc	1.88%	43.9%	270,714	$835.9K	-	-
23	AIRA	Air Arabia Pjsc	1.86%	45.8%	646,737	$827.6K	-	-
24	EML	The Eastern CoIndustrials · Machinery	1.85%	47.6%	1,105,701	$823.8K	Industrials	Machinery
25	BBD	Banco Bradesco Sa	1.85%	49.5%	278,100	$821.6K	-	-
26	—	Emaar Development Pjsc	1.85%	51.3%	216,955	$824.6K	-	-
27	—	Tingyi (Cayman Isln) Holding Co	1.85%	53.2%	530,000	$822.6K	-	-
28	—	China Construction Bank Corporation, Series H	1.85%	55.0%	737,800	$821.2K	-	-
29	—	Caixa Seguridade Participacoes S/A	1.85%	56.9%	240,000	$823.4K	-	-
30	—	NEPI Rockcastle N.V.	1.85%	58.7%	98,067	$821.8K	-	-
31	PZU	Powszechny Zaklad Ubezpieczen	1.85%	60.6%	48,404	$820.7K	-	-
32	—	Mol Hungarian Oil and Gas Pl	1.84%	62.4%	64,250	$815.8K	-	-
33	—	Gree Electric Appliances Inc Of Zhuhai	1.83%	64.3%	143,600	$814.2K	-	-
34	TIMP	Tim Sa	1.83%	66.1%	189,400	$813.6K	-	-
35	—	Cia Paranaense De Energia - Copel	1.82%	67.9%	286,200	$806.9K	-	-
36	—	Fibra Uno Admin. Sa Ord	1.82%	69.7%	493,900	$809.1K	-	-
37	—	Cpfl Energia Sa	1.80%	71.5%	96,200	$801.9K	-	-
38	PEXNY	Ptt Explor & Prod Pcl-Nvdr	1.78%	73.3%	178,396	$790.0K	-	-
39	TEL	Te Connectivity Ltd.	1.78%	75.1%	42,505	$789.6K	-	-
40	—	Petrochina Co Ltd H	1.78%	76.9%	587,900	$791.6K	-	-
41	—	Zhengzhou Yutong Bus Co. Ltd. Class A	1.78%	78.7%	175,900	$792.7K	-	-
42	CIG	Cia Energetica De Minas Gerais Preferred	1.78%	80.4%	371,985	$790.2K	-	-
43	—	Rede DOr Sao Luiz Sa	1.78%	82.2%	123,400	$789.3K	-	-
44	VDAN	Vedanta Ltd	1.78%	84.0%	238,115	$791.6K	-	-
45	—	China Gas Holdings Ltd.	1.77%	85.8%	877,000	$785.8K	-	-
46	—	China Citic Bank Corp Ltd H	1.77%	87.5%	825,800	$786.3K	-	-
47	—	Mbrf Global Foods Company Sa	1.77%	89.3%	255,000	$784.7K	-	-
48	—	Saudi Riyal	1.74%	91.0%	2,897,713	$771.8K	-	-
49	GGAL	Grupo Financiero Banorte Sa De Cv, Class O	1.73%	92.8%	75,500	$769.2K	-	-
50	BMRI	Bank Mandiri Persero Tbk PtFinancials · Banks	1.71%	94.5%	3,569,700	$760.9K	Financials	Banks
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SDEM ETF All Holdings

SDEM holdings total 63 positions. The top 10 holdings account for 21.0% of the fund, led by Innolux Corp Common Stock Twd10.0 at 2.7%, Shijiazhuang Yiling Pharmaceut at 2.2%, Grupo Cibest Sa at 2.1%.

SDEM portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 3.6%.

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

Compare SDEM

SDEM vs SPY SDEM vs QQQ SDEM vs VOO SDEM vs VTI SDEM vs IVV SDEM vs SCHD SDEM vs VYM SDEM vs VXUS

SDEM ETF Holdings

76 of 63 holdings

Sector

Industry

Sort By

1
Innolux Corp Common Stock Twd10.0
3481:TWUnknown
2.70%
2
Shijiazhuang Yiling Pharmaceut
2603:TWUnknown
2.21%
3
Grupo Cibest Sa
CIBEST:COUnknown
2.10%
4
Yang Ming Marine Transport Corp
2609:TWUnknown
2.07%
5
Eva Airways Corp
2618:TWUnknown
2.06%
6
Msci Emer Mkts As Jun26
Other
2.03%
7
Coal India Ltd
COAL:MBUnknown
1.97%
8
Scb X Pcl Nvdr Nvdr Thb10.0
SCB:THUnknown
1.97%
9
Klabin Sa
KLBN11:BVUnknown
1.96%
10
Absa Group Ltd
ABGJ:ZAUnknown
1.95%
11
Mobile Telecommunications Co Ksc
ZAIN:KWFinancials
1.94%
12
Orient Overseas International Ltd
0316:HKUnknown
1.94%
13
BB Seguridade Participacoes SA
BBSEYUnknown
1.93%
14
Moneta Money Bank As
MONET:CZUnknown
1.93%
15
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown
1.92%
16
Bank of Communications Co. Ltd. Class A
601328:SHUnknown
1.91%
17
BOSIDENG INTL HLDGS LTD
3998:KYUnknown
1.90%
18
Bank Pekao Sa
PEO:PLUnknown
1.89%
19
Ambev Sa
ABEV:ARUnknown
1.89%
20
Komercni Banka As
0IKH:LNUnknown
1.89%
21
Bank Of China Limited, Series H
3988:SHUnknown
1.89%
22
Emaar Properties Pjsc
EMAAR:AEUnknown
1.88%
23
Air Arabia Pjsc
AIRA:AEUnknown
1.86%
24
Eastern Co/The
EMLIndustrials
1.85%
25
Banco Bradesco Sa
BBDC3:BVUnknown
1.85%
26
Emaar Development Pjsc
EMAARDEV:AEUnknown
1.85%
27
Tingyi (Cayman Isln) Hldg Co
0322:KYUnknown
1.85%
28
China Construction Bank Corporation, Series H
0939:SHUnknown
1.85%
29
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown
1.85%
30
NEPI Rockcastle N.V.
NRP:ASUnknown
1.85%
31
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown
1.85%
32
Mol Hungarian Oil And Gas Pl
0RUK:LNUnknown
1.84%
33
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown
1.83%
34
Tim Sa
TIMP:PLUnknown
1.83%
35
Cia Paranaense De Energia - Copel
CPLE3:BVUnknown
1.82%
36
Fibra Uno Admin. Sa Ord
FUNO11:MXUnknown
1.82%
37
Cpfl Energia Sa
CPFE3:BVUnknown
1.80%
38
Ptt Explor & Prod Pcl-Nvdr
PEXNYUnknown
1.78%
39
Te Connectivity Ltd.
TELUnknown
1.78%
40
Petrochina Co Ltd H
0857:SHUnknown
1.78%
41
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown
1.78%
42
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown
1.78%
43
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown
1.78%
44
Vedanta Ltd
VDAN:MBUnknown
1.78%
45
China Gas Holdings Ltd.
0384:HKUnknown
1.77%
46
China Citic Bank Corp Ltd H
0998:SHUnknown
1.77%
47
Mbrf Global Foods Company Sa
MBRF3:BVUnknown
1.77%
48
Saudi Riyal
SARUnknown
1.74%
49
Grupo Financiero Banorte Sa De Cv, Class O
GFNORTEO:MXUnknown
1.73%
50
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
1.71%
51
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown
1.66%
52
Telekomunikasi Indonesia Tbk Persero Pt
TLKM:IDUnknown
1.65%
53
Vedanta Aluminium Metal Ltd
Other
0.45%
54
Royal Bank Of Canada 4.32 2026-03-10
Other
0.45%
55
Talwandi Sabo Power Ltd
TSPL:MBUnknown
0.45%
56
Vedanta Oil And Gas Ltd
VOGL:MBUnknown
0.45%
57
EGYPTIAN POUND
Other
0.34%
58
Kuwait Cement Co Ksc
77ZB:LNUnknown
0.25%
59
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.13%
60
Saudi Arabian Oil Co
2222:SAUnknown
0.03%
61
Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares
PHOJYMaterials
0.00%
62
Severstal Pjsc
CHMF:RUMaterials
0.00%
63
Eur Call Versus Ron Put
Other
0.00%
64
Citigroup Global Markets C 0 04/09/26
Other
0.00%
65
Currency Contract - USD
Other
0.00%
66
Chilean Peso
Other
0.00%
67
BRAZILIAN REAL
Other
0.00%
68
Currency Contract - USD
Other
0.00%
69
Colombian Peso
Other
0.00%
70
F/C Ftse/Jse Top 40 Jun26 06/18/2026
Other
0.00%
71
South African Rand
Other
0.00%
72
Hong Kong Dollar
Other
0.00%
73
Alrosa Pjsc
ALRS:RUUnknown
0.00%
74
Surgutneftegas Pjsc
SNGS:RUUnknown
0.00%
75
Purchased Usd / Sold Cad
Other
-0.16%
76
Other Payable & Receivables
Other
-0.16%

#	Company	Ticker	Weight
1	Innolux Corp Common Stock Twd10.0	3481:TW	2.700%
2	Shijiazhuang Yiling Pharmaceut	2603:TW	2.210%
3	Grupo Cibest Sa	CIBEST:CO	2.100%
4	Yang Ming Marine Transport Corp	2609:TW	2.070%
5	Eva Airways Corp	2618:TW	2.060%
6	Msci Emer Mkts As Jun26	-	2.030%
7	Coal India Ltd	COAL:MB	1.970%
8	Scb X Pcl Nvdr Nvdr Thb10.0	SCB:TH	1.970%
9	Klabin Sa	KLBN11:BV	1.960%
10	Absa Group Ltd	ABGJ:ZA	1.950%
11	Mobile Telecommunications Co Ksc	ZAIN:KW	1.940%
12	Orient Overseas International Ltd	0316:HK	1.940%
13	BB Seguridade Participacoes SA	BBSEY	1.930%
14	Moneta Money Bank As	MONET:CZ	1.930%
15	Cosco Shipping Holdings Co. Ltd. Class H	1919:HK	1.920%
16	Bank of Communications Co. Ltd. Class A	601328:SH	1.910%
17	BOSIDENG INTL HLDGS LTD	3998:KY	1.900%
18	Bank Pekao Sa	PEO:PL	1.890%
19	Ambev Sa	ABEV:AR	1.890%
20	Komercni Banka As	0IKH:LN	1.890%
21	Bank Of China Limited, Series H	3988:SH	1.890%
22	Emaar Properties Pjsc	EMAAR:AE	1.880%
23	Air Arabia Pjsc	AIRA:AE	1.860%
24	Eastern Co/The	EML	1.850%
25	Banco Bradesco Sa	BBDC3:BV	1.850%
26	Emaar Development Pjsc	EMAARDEV:AE	1.850%
27	Tingyi (Cayman Isln) Hldg Co	0322:KY	1.850%
28	China Construction Bank Corporation, Series H	0939:SH	1.850%
29	Caixa Seguridade Participacoes S/A	CXSE3:BV	1.850%
30	NEPI Rockcastle N.V.	NRP:AS	1.850%
31	Powszechny Zaklad Ubezpieczen	PZU:PL	1.850%
32	Mol Hungarian Oil And Gas Pl	0RUK:LN	1.840%
33	Gree Electric Appliances Inc Of Zhuhai	000651:SH	1.830%
34	Tim Sa	TIMP:PL	1.830%
35	Cia Paranaense De Energia - Copel	CPLE3:BV	1.820%
36	Fibra Uno Admin. Sa Ord	FUNO11:MX	1.820%
37	Cpfl Energia Sa	CPFE3:BV	1.800%
38	Ptt Explor & Prod Pcl-Nvdr	PEXNY	1.780%
39	Te Connectivity Ltd.	TEL	1.780%
40	Petrochina Co Ltd H	0857:SH	1.780%
41	Zhengzhou Yutong Bus Co. Ltd. Class A	600066:SH	1.780%
42	Cia Energetica De Minas Gerais Preferred	CMIG4:BV	1.780%
43	Rede DOr Sao Luiz Sa	RDOR3:BV	1.780%
44	Vedanta Ltd	VDAN:MB	1.780%
45	China Gas Holdings Ltd.	0384:HK	1.770%
46	China Citic Bank Corp Ltd H	0998:SH	1.770%
47	Mbrf Global Foods Company Sa	MBRF3:BV	1.770%
48	Saudi Riyal	SAR	1.740%
49	Grupo Financiero Banorte Sa De Cv, Class O	GFNORTEO:MX	1.730%
50	Bank Mandiri Persero Tbk Pt	BMRI:ID	1.710%
51	Bank Rakyat Indonesia (persero)	BBRI:ID	1.660%
52	Telekomunikasi Indonesia Tbk Persero Pt	TLKM:ID	1.650%
53	Vedanta Aluminium Metal Ltd	-	0.450%
54	Royal Bank Of Canada 4.32 2026-03-10	-	0.450%
55	Talwandi Sabo Power Ltd	TSPL:MB	0.450%
56	Vedanta Oil And Gas Ltd	VOGL:MB	0.450%
57	EGYPTIAN POUND	-	0.340%
58	Kuwait Cement Co Ksc	77ZB:LN	0.250%
59	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.130%
60	Saudi Arabian Oil Co	2222:SA	0.030%
61	Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares	PHOJY	0.000%
62	Severstal Pjsc	CHMF:RU	0.000%
63	Eur Call Versus Ron Put	-	0.000%
64	Citigroup Global Markets C 0 04/09/26	-	0.000%
65	Currency Contract - USD	-	0.000%
66	Chilean Peso	-	0.000%
67	BRAZILIAN REAL	-	0.000%
68	Currency Contract - USD	-	0.000%
69	Colombian Peso	-	0.000%
70	F/C Ftse/Jse Top 40 Jun26 06/18/2026	-	0.000%
71	South African Rand	-	0.000%
72	Hong Kong Dollar	-	0.000%
73	Alrosa Pjsc	ALRS:RU	0.000%
74	Surgutneftegas Pjsc	SNGS:RU	0.000%
75	Purchased Usd / Sold Cad	-	-0.160%
76	Other Payable & Receivables	-	-0.160%