DEM Holdings Information

DEM is an equity ETF with a total of 582 individual holdings. The top holdings are China Construction Bank stock at 4.08%, MediaTek at 2.60%, Industrial and Commercial Bank of China at 2.45%, Grupo Financiero Banorte at 2.24%, and Midea Group at 2.18%.

Total Holdings

582

Top 10 Percentage

22.88%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.99B

PE Ratio

9.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CICHF	China Construction Bank Corporation	4.08%	124,219,054	1.370	3.40%
2	TPE:2454	MediaTek Inc.	2.60%	915,000	3,460.00	-6.86%
3	IDCBF	Industrial and Commercial Bank of China Limited	2.45%	97,570,823	1.000	1.01%
4	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.24%	8,040,277	210.75	2.24%
5	SHE:000333	Midea Group Co., Ltd.	2.18%	6,559,543	88.12	0.16%
6	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	2.12%	8,685,011	52.23	-2.19%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.02%	10,992,000	235.00	-2.08%
8	KRX:005380	Hyundai Motor Company	1.86%	348,930	293,500	3.53%
9	TADAWUL:2222	Saudi Arabian Oil Company	1.69%	9,607,216	26.16	-0.30%
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.64%	9,868,500	5.96	-4.87%
11	SHA:601166	Industrial Bank Co., Ltd.	1.43%	19,304,300	19.59	-0.61%
12	DFM:EMAAR	Emaar Properties PJSC	1.39%	16,496,671	12.52	1.79%
13	JSE:GFI	Gold Fields Limited	1.35%	1,505,272	60,648.0	3.25%
14	NSE:INFY	Infosys Limited	1.35%	4,502,677	1,167.40	3.47%
15	PCCYF	PetroChina Company Limited	1.31%	37,716,000	1.235	-5.73%
16	TPE:2891	CTBC Financial Holding Co., Ltd.	1.30%	23,174,000	74.90	2.32%
17	WSE:PKN	Orlen S.A.	1.25%	1,388,248	140.72	0.31%
18	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.10%	1,476,911	116.60	0.83%
19	TPE:2382	Quanta Computer Inc.	1.09%	4,714,000	300.00	-0.83%
20	TADAWUL:1180	The Saudi National Bank	1.01%	4,005,696	38.10	1.60%
21	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	0.98%	2,995,325	240.89	-0.10%
22	TADAWUL:7010	Saudi Telecom Company	0.93%	3,362,823	41.62	0.34%
23	TPE:2303	United Microelectronics Corporation	0.88%	10,914,000	98.40	-6.73%
24	CUAEF	China Shenhua Energy Company Limited	0.84%	6,019,000	5.77	5.88%
25	NSE:TCS	Tata Consultancy Services Limited	0.82%	1,264,370	2,495.70	2.45%

Showing 25 of 582 holdings

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