DEM Holdings Information

DEM is an equity ETF with a total of 531 individual holdings. The top holdings are China Construction Bank stock at 4.52%, MediaTek at 3.61%, Industrial and Commercial Bank of China at 2.81%, Saudi Arabian Oil Company at 2.01%, and Grupo Financiero Banorte at 1.91%.

Total Holdings

531

Top 10 Percentage

22.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.72B

PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.52%	147,722,054
2	TPE: 2454	MediaTek Inc.	3.61%	1,892,000
3	HKG: 1398	Industrial and Commercial Bank of China Limited	2.81%	112,688,823
4	TADAWUL: 2222	Saudi Arabian Oil Company	2.01%	10,208,551
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.91%	6,301,530
6	WSE: PKN	Orlen S.A.	1.78%	1,844,396
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.61%	7,639,000
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.45%	2,004,469
9	TPE: 2303	United Microelectronics Corporation	1.44%	22,758,000
10	TPE: 2382	Quanta Computer Inc.	1.43%	5,141,000
11	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.35%	4,368,718
12	SHA: 601166	Industrial Bank Co., Ltd.	1.31%	18,173,400
13	NSE: VEDL	Vedanta Limited	1.24%	5,829,431
14	HKG: 1088	China Shenhua Energy Company Limited	1.04%	6,342,000
15	BVMF: ABEV3	Ambev S.A.	0.97%	11,991,276
16	NSE: TCS	Tata Consultancy Services Limited	0.93%	1,284,751
17	HKG: 1378	China Hongqiao Group Limited	0.91%	7,420,000
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.86%	18,980,000
19	TADAWUL: 7010	Saudi Telecom Company	0.81%	2,642,476
20	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.81%	456,665
21	TPE: 2357	ASUSTeK Computer Inc.	0.81%	1,574,000
22	TADAWUL: 1180	The Saudi National Bank	0.81%	2,812,005
23	JSE: FSR	FirstRand Limited	0.81%	5,535,919
24	SHA: 601857	PetroChina Company Limited	0.77%	16,399,600
25	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.76%	890,801

Showing 25 of 531 holdings

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As of Apr 23, 2026