DEHP Holdings Information

DEHP is an equity ETF with a total of 780 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.35%, SK hynix at 6.42%, Tencent Holdings at 4.16%, Samsung Electronics Co Ltd DR at 2.92%, and Zijin Mining Group Company at 1.67%.

Total Holdings

780

Top 10 Percentage

30.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

359.82M

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.35%	492,000
2	KRX: 000660	SK hynix Inc.	6.42%	37,184
3	HKG: 0700	Tencent Holdings Limited	4.16%	218,300
4	SSU.DE	Samsung Electronics Co Ltd DR	2.92%	3,250
5	HKG: 2899	Zijin Mining Group Company Limited	1.67%	1,076,000
6	PDD	PDD Holdings Inc.	1.53%	53,869
7	TPE: 3711	ASE Technology Holding Co., Ltd.	1.53%	487,000
8	TPE: 2454	MediaTek Inc.	1.51%	92,000
9	HKG: 1024	Kuaishou Technology	1.20%	492,600
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	177,329
11	TPE: 2308	Delta Electronics, Inc.	1.04%	93,000
12	EDG.DE	Gold Fields Ltd ADR	0.96%	64,756
13	YUMC	Yum China Holdings, Inc.	0.86%	56,964
14	BY6.DE	BYD Co Ltd Class H	0.81%	233,000
15	TPE: 2382	Quanta Computer Inc.	0.76%	299,000
16	NSE: INFY	Infosys Limited	0.75%	177,829
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.75%	391,312
18	TPE: 2345	Accton Technology Corporation	0.75%	58,000
19	HKG: 1378	China Hongqiao Group Limited	0.74%	565,500
20	HKG: 3690	Meituan	0.66%	226,800
21	HKG: 0857	PetroChina Company Limited	0.64%	1,952,000
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.60%	294,020
23	D7N.DE	CMOC Group Ltd Class H	0.57%	696,000
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.57%	258,861
25	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.56%	374,039

Showing 25 of 780 holdings

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As of Feb 19, 2026