DBEM Holdings Information

DBEM is an equity ETF with a total of 1201 individual holdings. The top holdings are Currency Contract - Usd stock at 104.08%, Taiwan Semiconductor Manufacturing Company at 15.11%, Samsung Electronics at 7.17%, SK hynix at 4.37%, and Tencent Holdings at 2.70%.

Total Holdings

1201

Top 10 Percentage

139.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

105.37M

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	104.08%	111,725,570	-	-
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.11%	218,217	2,420.00	0.62%
3	KRX:005930	Samsung Electronics Co., Ltd.	6.32%	41,422	223,500	5.67%
4	KRX:000660	SK hynix Inc.	4.37%	4,893	1,294,000	5.81%
5	HKG:0700	Tencent Holdings Limited	2.70%	54,438	393.80	-4.04%
6	HKG:9988	Alibaba Group Holding Limited	1.87%	144,677	103.70	-1.14%
7	n/a	MSCI Emerging Markets Index Future Dec 26	1.66%	22	-	-
8	TPE:2454	MediaTek Inc.	1.54%	12,794	4,140.00	-0.24%
9	n/a	Cash	1.23%	1,323,870	-	-
10	HKG:0939	China Construction Bank Corporation	0.88%	749,365	9.78	-
11	KRX:005935	Samsung Electronics Co., Ltd.	0.85%	7,127	172,200	3.80%
12	TPE:2308	Delta Electronics, Inc.	0.81%	17,167	1,625.00	1.25%
13	n/a	Currency Contract - Hkd	0.78%	6,594,379	-	-
14	n/a	Currency Contract - Inr	0.77%	78,500,000	-	-
15	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.74%	108,646	250.00	3.52%
16	NSE:HDFCBANK	HDFC Bank Limited	0.71%	101,501	706.95	-0.71%
17	NSE:ICICIBANK	ICICI Bank Limited	0.64%	47,499	1,385.00	0.29%
18	NSE:RELIANCE	Reliance Industries Limited	0.58%	48,862	1,209.00	0.58%
19	TPE:3711	ASE Technology Holding Co., Ltd.	0.57%	29,825	684.00	3.64%
20	HKG:1398	Industrial and Commercial Bank of China Limited	0.52%	572,291	7.45	-0.53%
21	HKG:1810	Xiaomi Corporation	0.47%	150,057	26.80	-0.96%
22	NSE:BHARTIARTL	Bharti Airtel Limited	0.46%	24,798	1,891.70	0.88%
23	KRX:402340	SK Square Co., Ltd.	0.44%	811	779,000	5.13%
24	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.44%	41,015	58.21	0.36%
25	BACHF	Bank of China Limited	0.43%	587,758	0.750	-

Showing 25 of 1201 holdings

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