DEM Holdings Information

DEM is an equity ETF with a total of 488 individual holdings. The top holdings are China Construction Bank stock at 4.46%, Vale S.A. at 3.62%, MediaTek at 2.73%, Petróleo Brasileiro S.A. - Petrobras at 2.30%, and Saudi Arabian Oil Company at 2.25%.

Total Holdings

488

Top 10 Percentage

23.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.16B

PE Ratio

9.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	4.46%	147,171,054
2	BVMF: VALE3	Vale S.A.	3.62%	10,610,843
3	TPE: 2454	MediaTek Inc.	2.73%	1,993,000
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.30%	11,031,283
5	TADAWUL: 2222	Saudi Arabian Oil Company	2.25%	10,866,413
6	IDCBF	Industrial and Commercial Bank of China Limited	2.23%	95,486,823
7	SHA: 600036	China Merchants Bank Co., Ltd.	1.99%	10,923,217
8	BACHF	Bank of China Limited	1.87%	108,226,000
9	KRX: 005380	Hyundai Motor Company	1.11%	228,790
10	CUAEF	China Shenhua Energy Company Limited	1.07%	7,080,000
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.04%	4,833,500
12	SHA: 601166	Industrial Bank Co., Ltd.	0.95%	10,460,400
13	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.94%	3,643,831
14	JSE: SBK	Standard Bank Group Limited	0.91%	2,104,356
15	TPE: 2303	United Microelectronics Corporation	0.89%	18,891,000
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.88%	1,422,635
17	BVMF: BBAS3	Banco do Brasil S.A.	0.87%	6,566,581
18	TADAWUL: 1180	The Saudi National Bank	0.80%	2,428,501
19	NSE: VEDL	Vedanta Limited	0.76%	4,717,604
20	NSE: COALINDIA	Coal India Limited	0.75%	5,378,288
21	IDX: ASII	PT Astra International Tbk	0.73%	64,680,100
22	HKG: 1378	China Hongqiao Group Limited	0.66%	6,466,500
23	PRA: CEZ	CEZ, a. s.	0.63%	313,343
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.61%	79,178,200
25	ACGBF	Agricultural Bank of China Limited	0.61%	28,405,000

Showing 25 of 488 holdings

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As of Sep 26, 2025