DEM Holdings Information

DEM is an equity ETF with a total of 535 individual holdings. The top holdings are China Construction Bank stock at 4.63%, Industrial and Commercial Bank of China at 2.82%, MediaTek at 2.35%, Saudi Arabian Oil Company at 2.02%, and Grupo Financiero Banorte at 1.82%.

Total Holdings

Top 10 Percentage

21.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.24B

PE Ratio

10.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.63%	143,289,054
2	HKG: 1398	Industrial and Commercial Bank of China Limited	2.82%	110,214,823
3	TPE: 2454	MediaTek Inc.	2.35%	1,850,000
4	TADAWUL: 2222	Saudi Arabian Oil Company	2.02%	10,064,719
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.82%	6,177,259
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.69%	7,465,500
7	SHA: 601166	Industrial Bank Co., Ltd.	1.65%	17,917,400
8	WSE: PKN	Orlen S.A.	1.46%	1,818,408
9	TPE: 2382	Quanta Computer Inc.	1.39%	5,071,000
10	NSE: TCS	Tata Consultancy Services Limited	1.38%	1,266,651
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.26%	1,926,510
12	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.23%	4,254,900
13	NSE: VEDL	Vedanta Limited	1.02%	5,747,297
14	TPE: 2303	United Microelectronics Corporation	1.00%	22,438,000
15	HKG: 1088	China Shenhua Energy Company Limited	0.98%	6,252,000
16	TPE: 2357	ASUSTeK Computer Inc.	0.93%	1,554,000
17	BVMF: ABEV3	Ambev S.A.	0.92%	11,822,276
18	TADAWUL: 7010	Saudi Telecom Company	0.91%	2,605,248
19	HKG: 1378	China Hongqiao Group Limited	0.85%	7,172,500
20	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.83%	119,445,000
21	TADAWUL: 1180	The Saudi National Bank	0.83%	2,772,387
22	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.81%	878,251
23	JSE: FSR	FirstRand Limited	0.81%	5,457,923
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.79%	18,710,000
25	BVMF: AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.79%	2,158,923

Showing 25 of 535 holdings

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As of Nov 26, 2025