DBEM Holdings Information

DBEM is an equity ETF with a total of 1213 individual holdings. The top holdings are Currency Contract - Usd stock at 91.63%, Taiwan Semiconductor Manufacturing Company at 13.91%, Samsung Electronics at 6.80%, SK hynix at 4.77%, and Tencent Holdings at 2.99%.

Total Holdings

1213

Top 10 Percentage

128.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

100.77M

PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	91.63%	95,003,859
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.91%	195,917
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.80%	37,750
4	KRX: 000660	SK hynix Inc.	4.77%	4,351
5	HKG: 0700	Tencent Holdings Limited	2.99%	50,853
6	n/a	MSCI Emerging Markets Index Future June 26	2.30%	28
7	BABAF	Alibaba Group Holding Limited	2.29%	132,100
8	TPE: 2454	MediaTek Inc.	1.27%	12,118
9	n/a	Dws Govt Money Market Series Institutional Shares	1.16%	1,206,601
10	TPE: 2308	Delta Electronics, Inc.	1.10%	15,637
11	n/a	Cash	0.92%	951,338
12	CICHF	China Construction Bank Corporation	0.84%	769,017
13	n/a	Samsung Electronics-Pref	0.80%	6,470
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	99,646
15	NSE: HDFCBANK	HDFC Bank Limited	0.74%	90,655
16	NSE: RELIANCE	Reliance Industries Limited	0.66%	45,132
17	NSE: ICICIBANK	ICICI Bank Limited	0.55%	42,068
18	PDD	PDD Holdings Inc.	0.55%	5,621
19	KRX: 402340	SK Square Co., Ltd.	0.53%	733
20	HKG: 1810	Xiaomi Corporation	0.53%	138,930
21	BVMF: VALE3	Vale S.A.	0.45%	28,958
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	515,909
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.44%	26,598
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	53,671
25	HKG: 3690	Meituan	0.42%	40,104

Showing 25 of 1213 holdings

Subscribe to see the full list

Activate Now

As of May 6, 2026