DEM Holdings Information

DEM is an equity ETF with a total of 489 individual holdings. The top holdings are China Construction Bank stock at 4.49%, Vale S.A. at 3.41%, MediaTek at 2.88%, Industrial and Commercial Bank of China at 2.39%, and Saudi Arabian Oil Company at 2.24%.

Total Holdings

489

Top 10 Percentage

23.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.09B

PE Ratio

9.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.49%	136,944,054
2	BVMF: VALE3	Vale S.A.	3.41%	10,291,699
3	TPE: 2454	MediaTek Inc.	2.88%	1,963,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.39%	94,084,823
5	TADAWUL: 2222	Saudi Arabian Oil Company	2.24%	10,634,133
6	SHA: 600036	China Merchants Bank Co., Ltd.	2.14%	10,636,117
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.10%	10,742,995
8	HKG: 3988	Bank of China Limited	2.01%	106,636,000
9	KRX: 005380	Hyundai Motor Company	1.11%	223,405
10	SHA: 601166	Industrial Bank Co., Ltd.	1.07%	10,306,400
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.07%	4,763,500
12	HKG: 1088	China Shenhua Energy Company Limited	1.06%	6,975,000
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.04%	1,401,726
14	JSE: SBK	Standard Bank Group Limited	0.88%	2,073,423
15	TPE: 2303	United Microelectronics Corporation	0.82%	18,611,000
16	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.77%	3,590,269
17	NSE: COALINDIA	Coal India Limited	0.74%	5,299,235
18	TADAWUL: 1180	The Saudi National Bank	0.74%	2,392,804
19	NSE: VEDL	Vedanta Limited	0.74%	4,648,262
20	BVMF: BBAS3	Banco do Brasil S.A.	0.73%	6,470,381
21	HKG: 3328	Bank of Communications Co., Ltd.	0.65%	22,450,000
22	HKG: 1288	Agricultural Bank of China Limited	0.64%	28,577,000
23	IDX: ASII	PT Astra International Tbk	0.62%	63,729,500
24	KRX: 105560	KB Financial Group Inc.	0.62%	233,343
25	PRA: CEZ	CEZ, a. s.	0.60%	312,136

As of Aug 8, 2025

Showing 25 of 489

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