DEM Holdings Information

DEM is an equity ETF with a total of 533 individual holdings. The top holdings are MediaTek stock at 6.93%, China Construction Bank at 4.09%, Industrial and Commercial Bank of China at 2.43%, United Microelectronics at 2.41%, and Orlen at 1.89%.

Total Holdings

533

Top 10 Percentage

25.79%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.02B

PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	6.93%	1,930,000
2	HKG: 0939	China Construction Bank Corporation	4.09%	150,770,054
3	HKG: 1398	Industrial and Commercial Bank of China Limited	2.43%	114,128,823
4	TPE: 2303	United Microelectronics Corporation	2.41%	23,344,000
5	WSE: PKN	Orlen S.A.	1.89%	1,902,957
6	TADAWUL: 2222	Saudi Arabian Oil Company	1.86%	10,338,889
7	TPE: 2382	Quanta Computer Inc.	1.71%	5,204,000
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.65%	6,381,986
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.44%	7,877,500
10	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.38%	2,030,059
11	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.34%	4,424,493
12	SHA: 601166	Industrial Bank Co., Ltd.	1.25%	18,482,100
13	TPE: 2357	ASUSTeK Computer Inc.	1.18%	1,609,000
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.10%	19,696,000
15	TPE: 3481	Innolux Corporation	0.96%	20,494,000
16	BVMF: ABEV3	Ambev S.A.	0.96%	12,144,276
17	HKG: 1088	China Shenhua Energy Company Limited	0.95%	6,423,000
18	JSE: FSR	FirstRand Limited	0.78%	5,710,702
19	TADAWUL: 7010	Saudi Telecom Company	0.77%	2,676,216
20	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.77%	4,118,000
21	NSE: TCS	Tata Consultancy Services Limited	0.76%	1,301,154
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.75%	467,340
23	TADAWUL: 1180	The Saudi National Bank	0.74%	2,847,905
24	HKG: 1378	China Hongqiao Group Limited	0.70%	7,624,500
25	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.67%	908,389

Showing 25 of 533 holdings

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As of Jun 3, 2026