DBEM Holdings Information

DBEM is an equity ETF with a total of 1192 individual holdings. The top holdings are Currency Contract - Usd stock at 98.93%, Taiwan Semiconductor Manufacturing Company at 14.67%, Samsung Electronics at 6.70%, SK hynix at 5.48%, and Tencent Holdings at 2.61%.

Total Holdings

1192

Top 10 Percentage

135.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

109.55M

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	98.93%	111,225,001
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.67%	216,917
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.70%	41,191
4	KRX: 000660	SK hynix Inc.	5.48%	4,874
5	HKG: 0700	Tencent Holdings Limited	2.61%	54,138
6	n/a	MSCI Emerging Markets Index Future Dec 26	1.98%	26
7	BABAF	Alibaba Group Holding Limited	1.72%	144,677
8	TPE: 2454	MediaTek Inc.	1.60%	12,709
9	n/a	Dws Govt Money Market Series Institutional Shares	1.07%	1,205,219
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.88%	7,062
11	HKG: 0939	China Construction Bank Corporation	0.81%	738,365
12	TPE: 2308	Delta Electronics, Inc.	0.81%	17,167
13	n/a	Cash	0.76%	854,123
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	108,646
15	NSE: HDFCBANK	HDFC Bank Limited	0.66%	99,847
16	NSE: ICICIBANK	ICICI Bank Limited	0.58%	46,481
17	NSE: RELIANCE	Reliance Industries Limited	0.56%	48,862
18	KRX: 402340	SK Square Co., Ltd.	0.53%	811
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	29,825
20	IDCBF	Industrial and Commercial Bank of China Limited	0.49%	572,291
21	HKG: 1810	Xiaomi Corporation	0.44%	150,057
22	n/a	Currency Contract - Hkd	0.43%	3,820,000
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.42%	494
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	24,798
25	BVMF: VALE3	Vale S.A.	0.42%	32,181

Showing 25 of 1192 holdings

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As of Sep 17, 2026