DEM Holdings Information

DEM is an equity ETF with a total of 533 individual holdings. The top holdings are China Construction Bank stock at 4.10%, MediaTek at 2.95%, Industrial and Commercial Bank of China at 2.51%, Saudi Arabian Oil Company at 2.08%, and Grupo Financiero Banorte at 1.94%.

Total Holdings

533

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.53B

PE Ratio

10.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.10%	144,740,054
2	TPE: 2454	MediaTek Inc.	2.95%	1,856,000
3	HKG: 1398	Industrial and Commercial Bank of China Limited	2.51%	110,528,823
4	TADAWUL: 2222	Saudi Arabian Oil Company	2.08%	10,093,479
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.94%	6,194,911
6	WSE: PKN	Orlen S.A.	1.82%	1,823,604
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.75%	7,551,000
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-	1.33%	4,267,058
10	TPE: 2382	Quanta Computer Inc.	1.32%	5,085,000
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.31%	1,932,016
12	NSE: VEDL	Vedanta Limited	1.29%	5,763,719
13	TPE: 2303	United Microelectronics Corporation	1.26%	22,502,000
14	HKG: 1088	China Shenhua Energy Company Limited	1.09%	6,270,000
15	HKG: 1378	China Hongqiao Group Limited	1.02%	7,298,000
16	BVMF: ABEV3	Ambev S.A.	1.01%	11,856,076
17	NSE: TCS	Tata Consultancy Services Limited	0.97%	1,270,271
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.86%	18,764,000
19	JSE: FSR	FirstRand Limited	0.86%	5,473,519
20	TADAWUL: 1180	The Saudi National Bank	0.85%	2,780,309
21	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.84%	880,761
22	TADAWUL: 7010	Saudi Telecom Company	0.84%	2,612,692
23	TPE: 2357	ASUSTeK Computer Inc.	0.82%	1,558,000
24	SHA: 601857	PetroChina Company Limited	0.82%	16,214,800
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.75%	3,987,000

Showing 25 of 533 holdings

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As of Mar 11, 2026