DEM Holdings Information

DEM is an equity ETF with a total of 550 individual holdings. The top holdings are MediaTek stock at 7.73%, China Construction Bank at 4.56%, United Microelectronics at 2.88%, Industrial and Commercial Bank of China at 2.72%, and Orlen at 1.82%.

Total Holdings

550

Top 10 Percentage

27.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.29B

PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	7.73%	2,025,000
2	CICHF	China Construction Bank Corporation	4.56%	157,422,054
3	TPE: 2303	United Microelectronics Corporation	2.88%	24,449,000
4	IDCBF	Industrial and Commercial Bank of China Limited	2.72%	121,104,823
5	WSE: PKN	Orlen S.A.	1.82%	1,988,695
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.81%	6,831,585
7	TADAWUL: 2222	Saudi Arabian Oil Company	1.74%	10,902,898
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.63%	2,151,931
9	TPE: 2382	Quanta Computer Inc.	1.39%	5,531,000
10	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.32%	4,640,781
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.31%	8,197,000
12	SHA: 601166	Industrial Bank Co., Ltd.	1.21%	19,489,900
13	TPE: 2357	ASUSTeK Computer Inc.	1.20%	1,707,000
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.08%	20,993,000
15	BVMF: ABEV3	Ambev S.A.	0.92%	12,980,569
16	HKG: 1088	China Shenhua Energy Company Limited	0.90%	6,675,500
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.88%	505,626
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.84%	7,346,000
19	JSE: FSR	FirstRand Limited	0.82%	6,078,529
20	TPE: 3481	Innolux Corporation	0.81%	21,642,000
21	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.77%	4,308,000
22	TADAWUL: 7010	Saudi Telecom Company	0.75%	2,765,273
23	TADAWUL: 1180	The Saudi National Bank	0.74%	2,942,677
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.72%	8,678,000
25	NSE: TCS	Tata Consultancy Services Limited	0.71%	1,381,471

Showing 25 of 550 holdings

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As of Sep 21, 2026