DEM Holdings Information

DEM is an equity ETF with a total of 533 individual holdings. The top holdings are China Construction Bank stock at 4.20%, MediaTek at 2.97%, Industrial and Commercial Bank of China at 2.60%, Saudi Arabian Oil Company at 2.00%, and Grupo Financiero Banorte at 1.90%.

Total Holdings

533

Top 10 Percentage

21.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.49B

PE Ratio

10.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.20%	144,740,054
2	TPE: 2454	MediaTek Inc.	2.97%	1,856,000
3	IDCBF	Industrial and Commercial Bank of China Limited	2.60%	110,528,823
4	TADAWUL: 2222	Saudi Arabian Oil Company	2.00%	10,093,479
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.90%	6,194,911
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.79%	7,551,000
7	WSE: PKN	Orlen S.A.	1.69%	1,823,604
8	SHA: 601166	Industrial Bank Co., Ltd.	1.39%	17,968,600
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.34%	4,267,058
10	TPE: 2382	Quanta Computer Inc.	1.33%	5,085,000
11	NSE: VEDL	Vedanta Limited	1.30%	5,763,719
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.27%	1,932,016
13	TPE: 2303	United Microelectronics Corporation	1.26%	22,502,000
14	HKG: 1088	China Shenhua Energy Company Limited	1.04%	6,270,000
15	HKG: 1378	China Hongqiao Group Limited	1.03%	7,298,000
16	NSE: TCS	Tata Consultancy Services Limited	1.02%	1,270,271
17	BVMF: ABEV3	Ambev S.A.	0.98%	11,856,076
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.87%	18,764,000
19	TADAWUL: 1180	The Saudi National Bank	0.87%	2,780,309
20	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.84%	880,761
21	TADAWUL: 7010	Saudi Telecom Company	0.84%	2,612,692
22	SHA: 601857	PetroChina Company Limited	0.83%	16,214,800
23	JSE: FSR	FirstRand Limited	0.82%	5,473,519
24	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.76%	3,987,000
25	TPE: 2357	ASUSTeK Computer Inc.	0.74%	1,558,000

Showing 25 of 533 holdings

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As of Mar 6, 2026