DBEM Holdings Information

DBEM is an equity ETF with a total of 1205 individual holdings. The top holdings are Currency Contract - Usd stock at 106.28%, Taiwan Semiconductor Manufacturing Company at 15.17%, Samsung Electronics at 7.28%, SK hynix at 4.49%, and Tencent Holdings at 2.54%.

Total Holdings

1205

Top 10 Percentage

142.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

104.27M

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	106.28%	113,532,303	-	-
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.17%	221,617	2,400.00	0.63%
3	KRX:005930	Samsung Electronics Co., Ltd.	6.42%	42,122	222,000	4.23%
4	KRX:000660	SK hynix Inc.	4.49%	4,979	1,341,000	5.18%
5	HKG:0700	Tencent Holdings Limited	2.54%	55,088	385.20	-0.31%
6	n/a	MSCI Emerging Markets Index Future Dec 26	1.85%	25	-	-
7	BABAF	Alibaba Group Holding Limited	1.71%	146,577	12.75	2.86%
8	TPE:2454	MediaTek Inc.	1.50%	12,992	3,960.00	-1.25%
9	n/a	Dws Govt Money Market Series Institutional Shares	1.23%	1,315,309	-	-
10	HKG:0939	China Construction Bank Corporation	0.89%	762,365	10.00	0.81%
11	KRX:005935	Samsung Electronics Co., Ltd.	0.86%	7,248	171,100	4.20%
12	n/a	Currency Contract - Hkd	0.79%	6,594,379	-	-
13	TPE:2308	Delta Electronics, Inc.	0.79%	17,532	1,510.00	-3.21%
14	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.78%	110,646	247.50	1.02%
15	n/a	Currency Contract - Inr	0.77%	78,500,000	-	-
16	NSE:HDFCBANK	HDFC Bank Limited	0.71%	103,283	680.20	-1.14%
17	NSE:ICICIBANK	ICICI Bank Limited	0.66%	48,333	1,386.90	-1.15%
18	NSE:RELIANCE	Reliance Industries Limited	0.59%	50,379	1,196.20	-0.47%
19	TPE:3711	ASE Technology Holding Co., Ltd.	0.57%	30,375	651.00	-0.46%
20	n/a	Cash	0.51%	543,920	-	-
21	HKG:1398	Industrial and Commercial Bank of China Limited	0.50%	582,291	7.60	2.15%
22	HKG:1810	Xiaomi Corporation	0.49%	152,657	25.66	-4.61%
23	NSE:BHARTIARTL	Bharti Airtel Limited	0.47%	25,233	1,978.80	3.20%
24	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.46%	41,735	53.88	-8.18%
25	n/a	Us Dollar Db	0.46%	486,696	-	-

Showing 25 of 1205 holdings

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