DBEM Holdings Information

DBEM is an equity ETF with a total of 1203 individual holdings. The top holdings are Currency Contract - Usd stock at 104.60%, Taiwan Semiconductor Manufacturing Company at 15.37%, Samsung Electronics at 6.06%, SK hynix at 4.30%, and Tencent Holdings at 2.71%.

Total Holdings

1203

Top 10 Percentage

139.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

104.66M

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	104.60%	111,665,249	-	-
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.37%	218,217	2,420.00	-0.82%
3	KRX:005930	Samsung Electronics Co., Ltd.	6.06%	41,422	215,500	2.62%
4	KRX:000660	SK hynix Inc.	4.30%	4,893	1,272,000	0.79%
5	HKG:0700	Tencent Holdings Limited	2.71%	54,438	417.80	-
6	BABAF	Alibaba Group Holding Limited	1.84%	144,677	13.79	-4.80%
7	n/a	MSCI Emerging Markets Index Future Dec 26	1.68%	22	-	-
8	TPE:2454	MediaTek Inc.	1.54%	12,794	4,250.00	2.04%
9	HKG:0939	China Construction Bank Corporation	0.89%	749,365	9.87	-1.10%
10	TPE:2308	Delta Electronics, Inc.	0.81%	17,167	1,635.00	0.31%
11	n/a	Cash	0.79%	843,870	-	-
12	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.79%	7,127	-	-
13	n/a	Currency Contract - Hkd	0.79%	6,594,379	-	-
14	n/a	Currency Contract - Inr	0.77%	78,500,000	-	-
15	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.75%	108,646	244.00	1.88%
16	n/a	Dws Govt Money Market Series Institutional Shares	0.73%	784,457	-	-
17	NSE:HDFCBANK	HDFC Bank Limited	0.73%	101,501	728.85	0.28%
18	NSE:ICICIBANK	ICICI Bank Limited	0.65%	47,499	1,397.00	0.55%
19	NSE:RELIANCE	Reliance Industries Limited	0.59%	48,862	1,211.20	-0.31%
20	TPE:3711	ASE Technology Holding Co., Ltd.	0.58%	29,825	671.00	-0.30%
21	IDCBF	Industrial and Commercial Bank of China Limited	0.53%	572,291	0.920	-
22	HKG:1810	Xiaomi Corporation	0.49%	150,057	26.66	-1.55%
23	NSE:BHARTIARTL	Bharti Airtel Limited	0.45%	24,798	1,905.00	2.75%
24	NU	Nu Holdings Ltd.	0.44%	31,540	14.56	-1.15%
25	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	41,015	59.68	4.04%

Showing 25 of 1203 holdings

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