DBEM Holdings Information

DBEM is an equity ETF with a total of 1211 individual holdings. The top holdings are Currency Contract - Usd stock at 92.05%, Taiwan Semiconductor Manufacturing Company at 13.85%, Samsung Electronics at 6.68%, SK hynix at 4.83%, and Tencent Holdings at 2.97%.

Total Holdings

1211

Top 10 Percentage

128.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

101.66M

PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	92.05%	95,003,859
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.85%	195,917
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.68%	37,750
4	KRX: 000660	SK hynix Inc.	4.83%	4,351
5	HKG: 0700	Tencent Holdings Limited	2.97%	50,853
6	n/a	MSCI Emerging Markets Index Future June 26	2.36%	28
7	BABAF	Alibaba Group Holding Limited	2.27%	132,100
8	TPE: 2454	MediaTek Inc.	1.36%	12,118
9	n/a	Cash	1.32%	1,360,436
10	TPE: 2308	Delta Electronics, Inc.	1.06%	15,637
11	CICHF	China Construction Bank Corporation	0.83%	769,017
12	n/a	Samsung Electronics-Pref	0.78%	6,470
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	99,646
14	NSE: HDFCBANK	HDFC Bank Limited	0.73%	90,655
15	n/a	Dws Govt Money Market Series Institutional Shares	0.70%	718,826
16	NSE: RELIANCE	Reliance Industries Limited	0.66%	45,132
17	NSE: ICICIBANK	ICICI Bank Limited	0.55%	42,068
18	HKG: 1810	Xiaomi Corporation	0.54%	138,930
19	PDD	PDD Holdings Inc.	0.54%	5,621
20	KRX: 402340	SK Square Co., Ltd.	0.53%	733
21	BVMF: VALE3	Vale S.A.	0.47%	28,958
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	515,909
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	53,671
24	KRX: 005380	Hyundai Motor Company	0.43%	1,062
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.42%	26,598

Showing 25 of 1211 holdings

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As of May 7, 2026