DEM Holdings Information

DEM is an equity ETF with a total of 488 individual holdings. The top holdings are China Construction Bank stock at 4.97%, Vale S.A. at 3.38%, MediaTek at 3.12%, Industrial and Commercial Bank of China at 2.32%, and Saudi Arabian Oil Company at 2.32%.

Total Holdings

488

Top 10 Percentage

24.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.09B

PE Ratio

9.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.97%	142,428,054
2	BVMF: VALE3	Vale S.A.	3.38%	10,245,751
3	TPE: 2454	MediaTek Inc.	3.12%	1,957,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.32%	89,563,823
5	TADAWUL: 2222	Saudi Arabian Oil Company	2.32%	10,602,431
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.23%	10,710,995
7	SHA: 600036	China Merchants Bank Co., Ltd.	2.21%	10,604,317
8	HKG: 3988	Bank of China Limited	1.95%	99,496,000
9	SHA: 601166	Industrial Bank Co., Ltd.	1.14%	10,166,300
10	KRX: 005380	Hyundai Motor Company	1.10%	222,739
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.05%	4,749,500
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.94%	1,347,091
13	TPE: 2303	United Microelectronics Corporation	0.90%	18,555,000
14	HKG: 1088	China Shenhua Energy Company Limited	0.90%	6,954,000
15	JSE: SBK	Standard Bank Group Limited	0.83%	2,067,241
16	BVMF: BBAS3	Banco do Brasil S.A.	0.80%	6,396,279
17	NSE: VEDL	Vedanta Limited	0.78%	4,634,404
18	TADAWUL: 1180	The Saudi National Bank	0.78%	2,385,670
19	NSE: COALINDIA	Coal India Limited	0.77%	5,283,437
20	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.72%	3,579,565
21	HKG: 3328	Bank of Communications Co., Ltd.	0.69%	22,384,000
22	HKG: 1288	Agricultural Bank of China Limited	0.66%	28,491,000
23	TPE: 3034	Novatek Microelectronics Corp.	0.66%	1,178,000
24	KRX: 105560	KB Financial Group Inc.	0.65%	232,647
25	NSE: BPCL	Bharat Petroleum Corporation Limited	0.63%	4,805,303

As of Jul 11, 2025

Showing 25 of 488

Subscribe to see the full list