DBEM Holdings Information

DBEM is an equity ETF with a total of 1208 individual holdings. The top holdings are Currency Contract - Usd stock at 103.12%, Taiwan Semiconductor Manufacturing Company at 15.02%, Samsung Electronics at 7.31%, SK hynix at 4.42%, and Tencent Holdings at 2.51%.

Total Holdings

1208

Top 10 Percentage

139.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

106.62M

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	103.12%	113,532,286	-	-
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.02%	221,617	2,385.00	-1.45%
3	KRX:005930	Samsung Electronics Co., Ltd.	6.45%	42,122	215,500	0.47%
4	KRX:000660	SK hynix Inc.	4.42%	4,979	1,277,000	4.42%
5	HKG:0700	Tencent Holdings Limited	2.51%	55,088	386.00	0.94%
6	n/a	MSCI Emerging Markets Index Future Dec 26	1.84%	25	-	-
7	HKG:9988	Alibaba Group Holding Limited	1.76%	146,577	97.80	0.46%
8	n/a	Dws Govt Money Market Series Institutional Shares	1.70%	1,869,647	-	-
9	TPE:2454	MediaTek Inc.	1.51%	12,992	4,010.00	-3.14%
10	n/a	Currency Contract - Hkd	0.93%	8,044,379	-	-
11	CICHF	China Construction Bank Corporation	0.86%	762,365	1.210	5.95%
12	KRX:005935	Samsung Electronics Co., Ltd.	0.86%	7,248	167,900	0.48%
13	TPE:2308	Delta Electronics, Inc.	0.80%	17,532	1,560.00	-4.00%
14	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.77%	110,646	245.00	-2.00%
15	n/a	Cash	0.77%	843,920	-	-
16	n/a	Currency Contract - Inr	0.75%	78,500,000	-	-
17	NSE:HDFCBANK	HDFC Bank Limited	0.69%	101,501	692.80	-0.18%
18	NSE:ICICIBANK	ICICI Bank Limited	0.63%	47,499	1,394.20	-0.31%
19	TPE:3711	ASE Technology Holding Co., Ltd.	0.58%	30,375	654.00	-4.39%
20	NSE:RELIANCE	Reliance Industries Limited	0.57%	48,862	1,190.00	0.46%
21	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	582,291	0.941	2.32%
22	HKG:1810	Xiaomi Corporation	0.47%	152,657	26.80	3.88%
23	NSE:BHARTIARTL	Bharti Airtel Limited	0.45%	24,798	1,892.10	-0.15%
24	KRX:402340	SK Square Co., Ltd.	0.44%	825	775,000	3.20%
25	NU	Nu Holdings Ltd.	0.44%	32,094	15.16	2.92%

Showing 25 of 1208 holdings

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