DEM Holdings Information

DEM is an equity ETF with a total of 535 individual holdings. The top holdings are China Construction Bank stock at 4.19%, Industrial and Commercial Bank of China at 2.61%, MediaTek at 2.56%, Saudi Arabian Oil Company at 1.96%, and Ping An Insurance (Group) Company of China at 1.89%.

Total Holdings

Top 10 Percentage

20.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.31B

PE Ratio

10.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.19%	143,289,054
2	HKG: 1398	Industrial and Commercial Bank of China Limited	2.61%	110,214,823
3	TPE: 2454	MediaTek Inc.	2.56%	1,850,000
4	TADAWUL: 2222	Saudi Arabian Oil Company	1.96%	10,064,719
5	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.89%	7,465,500
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.77%	6,177,259
7	SHA: 601166	Industrial Bank Co., Ltd.	1.60%	17,917,400
8	WSE: PKN	Orlen S.A.	1.44%	1,818,408
9	NSE: TCS	Tata Consultancy Services Limited	1.37%	1,266,651
10	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.37%	1,926,510
11	TPE: 2382	Quanta Computer Inc.	1.35%	5,071,000
12	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.34%	4,254,900
13	NSE: VEDL	Vedanta Limited	1.11%	5,747,297
14	TPE: 2303	United Microelectronics Corporation	1.08%	22,438,000
15	HKG: 1088	China Shenhua Energy Company Limited	0.95%	6,252,000
16	BVMF: ABEV3	Ambev S.A.	0.94%	11,822,276
17	TADAWUL: 7010	Saudi Telecom Company	0.91%	2,605,248
18	TPE: 2357	ASUSTeK Computer Inc.	0.89%	1,554,000
19	HKG: 1378	China Hongqiao Group Limited	0.88%	7,172,500
20	JSE: FSR	FirstRand Limited	0.88%	5,457,923
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.85%	18,710,000
22	TADAWUL: 1180	The Saudi National Bank	0.85%	2,772,387
23	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.84%	878,251
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.81%	119,445,000
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.81%	450,235

Showing 25 of 535 holdings

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As of Dec 16, 2025