DEM Holdings Information

DEM is an equity ETF with a total of 534 individual holdings. The top holdings are China Construction Bank stock at 4.09%, MediaTek at 3.05%, Industrial and Commercial Bank of China at 2.53%, Grupo Financiero Banorte at 2.06%, and Saudi Arabian Oil Company at 1.96%.

Total Holdings

534

Top 10 Percentage

21.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.59B

PE Ratio

10.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	4.09%	143,699,054
2	TPE: 2454	MediaTek Inc.	3.05%	1,856,000
3	IDCBF	Industrial and Commercial Bank of China Limited	2.53%	110,528,823
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.06%	6,194,911
5	TADAWUL: 2222	Saudi Arabian Oil Company	1.96%	10,093,479
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.90%	7,551,000
7	WSE: PKN	Orlen S.A.	1.55%	1,823,604
8	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.36%	4,267,058
9	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.36%	1,932,016
10	SHA: 601166	Industrial Bank Co., Ltd.	1.34%	17,968,600
11	TPE: 2382	Quanta Computer Inc.	1.29%	5,085,000
12	TPE: 2303	United Microelectronics Corporation	1.25%	22,502,000
13	NSE: VEDL	Vedanta Limited	1.20%	5,763,719
14	NSE: TCS	Tata Consultancy Services Limited	1.05%	1,270,271
15	BVMF: ABEV3	Ambev S.A.	1.03%	11,856,076
16	HKG: 1088	China Shenhua Energy Company Limited	0.96%	6,270,000
17	HKG: 1378	China Hongqiao Group Limited	0.92%	7,298,000
18	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.91%	880,761
19	JSE: FSR	FirstRand Limited	0.91%	5,473,519
20	TADAWUL: 1180	The Saudi National Bank	0.89%	2,780,309
21	TADAWUL: 7010	Saudi Telecom Company	0.87%	2,612,692
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.87%	18,764,000
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.79%	451,521
24	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.75%	2,147,300
25	JSE: SBK	Standard Bank Group Limited	0.74%	1,341,849

Showing 25 of 534 holdings

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As of Feb 13, 2026