DEM Holdings Information

DEM is an equity ETF with a total of 536 individual holdings. The top holdings are China Construction Bank stock at 4.43%, Industrial and Commercial Bank of China at 2.63%, MediaTek at 2.43%, Saudi Arabian Oil Company at 2.14%, and Grupo Financiero Banorte at 1.78%.

Total Holdings

Top 10 Percentage

21.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.26B

PE Ratio

9.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.43%	142,198,054
2	HKG: 1398	Industrial and Commercial Bank of China Limited	2.63%	109,602,823
3	TPE: 2454	MediaTek Inc.	2.43%	1,850,000
4	TADAWUL: 2222	Saudi Arabian Oil Company	2.14%	10,064,719
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.78%	6,177,259
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.69%	7,465,500
7	TPE: 2382	Quanta Computer Inc.	1.55%	5,042,000
8	SHA: 601166	Industrial Bank Co., Ltd.	1.54%	17,804,100
9	WSE: PKN	Orlen S.A.	1.53%	1,818,408
10	NSE: TCS	Tata Consultancy Services Limited	1.33%	1,266,651
11	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.25%	4,254,900
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.25%	1,926,510
13	TPE: 2357	ASUSTeK Computer Inc.	1.11%	1,554,000
14	HKG: 1088	China Shenhua Energy Company Limited	1.03%	6,252,000
15	TPE: 2303	United Microelectronics Corporation	1.03%	22,438,000
16	NSE: VEDL	Vedanta Limited	1.01%	5,747,297
17	TADAWUL: 7010	Saudi Telecom Company	0.97%	2,605,248
18	TADAWUL: 1180	The Saudi National Bank	0.91%	2,772,387
19	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.86%	119,445,000
20	BVMF: ABEV3	Ambev S.A.	0.85%	11,822,276
21	HKG: 1378	China Hongqiao Group Limited	0.85%	7,172,500
22	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.83%	878,251
23	JSE: FSR	FirstRand Limited	0.80%	5,457,923
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.79%	18,710,000
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.78%	3,975,000

Showing 25 of 536 holdings

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As of Oct 30, 2025