DEM Holdings Information

DEM is an equity ETF with a total of 536 individual holdings. The top holdings are China Construction Bank stock at 4.28%, Industrial and Commercial Bank of China at 2.64%, MediaTek at 2.62%, Ping An Insurance (Group) Company of China at 2.08%, and Saudi Arabian Oil Company at 1.89%.

Total Holdings

536

Top 10 Percentage

21.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.32B

PE Ratio

10.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	4.28%	143,289,054
2	IDCBF	Industrial and Commercial Bank of China Limited	2.64%	110,214,823
3	TPE: 2454	MediaTek Inc.	2.62%	1,850,000
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.08%	7,465,500
5	TADAWUL: 2222	Saudi Arabian Oil Company	1.89%	10,064,719
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.76%	6,177,259
7	SHA: 601166	Industrial Bank Co., Ltd.	1.66%	17,917,400
8	WSE: PKN	Orlen S.A.	1.51%	1,818,408
9	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.41%	1,926,510
10	NSE: TCS	Tata Consultancy Services Limited	1.37%	1,266,651
11	TPE: 2382	Quanta Computer Inc.	1.36%	5,071,000
12	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.29%	4,254,900
13	NSE: VEDL	Vedanta Limited	1.19%	5,747,297
14	TPE: 2303	United Microelectronics Corporation	1.05%	22,438,000
15	HKG: 1378	China Hongqiao Group Limited	0.99%	7,240,500
16	HKG: 1088	China Shenhua Energy Company Limited	0.96%	6,252,000
17	JSE: FSR	FirstRand Limited	0.92%	5,457,923
18	BVMF: ABEV3	Ambev S.A.	0.91%	11,822,276
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.89%	18,710,000
20	TADAWUL: 7010	Saudi Telecom Company	0.88%	2,605,248
21	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.86%	878,251
22	TADAWUL: 1180	The Saudi National Bank	0.84%	2,772,387
23	TPE: 2357	ASUSTeK Computer Inc.	0.80%	1,554,000
24	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.79%	450,235
25	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.77%	116,146,200

Showing 25 of 536 holdings

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As of Jan 6, 2026