DEM Holdings Information

DEM is an equity ETF with a total of 489 individual holdings. The top holdings are China Construction Bank stock at 4.38%, Vale S.A. at 3.47%, MediaTek at 2.86%, Industrial and Commercial Bank of China at 2.26%, and Saudi Arabian Oil Company at 2.20%.

Total Holdings

489

Top 10 Percentage

23.61%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.11B

PE Ratio

9.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.38%	139,940,054
2	BVMF: VALE3	Vale S.A.	3.47%	10,454,843
3	TPE: 2454	MediaTek Inc.	2.86%	1,963,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.26%	94,084,823
5	TADAWUL: 2222	Saudi Arabian Oil Company	2.20%	10,706,690
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.17%	10,742,995
7	SHA: 600036	China Merchants Bank Co., Ltd.	2.10%	10,763,017
8	HKG: 3988	Bank of China Limited	1.89%	106,636,000
9	KRX: 005380	Hyundai Motor Company	1.16%	225,428
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.12%	4,763,500
11	SHA: 601166	Industrial Bank Co., Ltd.	1.05%	10,306,400
12	HKG: 1088	China Shenhua Energy Company Limited	1.01%	6,975,000
13	JSE: SBK	Standard Bank Group Limited	0.95%	2,073,423
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.89%	1,401,726
15	BVMF: BBAS3	Banco do Brasil S.A.	0.83%	6,470,381
16	TPE: 2303	United Microelectronics Corporation	0.80%	18,611,000
17	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.77%	3,590,269
18	NSE: COALINDIA	Coal India Limited	0.73%	5,299,235
19	TADAWUL: 1180	The Saudi National Bank	0.72%	2,392,804
20	NSE: VEDL	Vedanta Limited	0.72%	4,648,262
21	IDX: ASII	PT Astra International Tbk	0.69%	63,729,500
22	TPE: 2404	United Integrated Services Co., Ltd.	0.68%	518,000
23	HKG: 1378	China Hongqiao Group Limited	0.68%	6,371,500
24	PRA: CEZ	CEZ, a. s.	0.63%	312,136
25	HKG: 3328	Bank of Communications Co., Ltd.	0.63%	22,450,000

As of Aug 29, 2025

Showing 25 of 489 holdings

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