DEM Holdings Information

DEM is an equity ETF with a total of 556 individual holdings. The top holdings are MediaTek stock at 5.80%, China Construction Bank at 4.05%, United Microelectronics at 3.11%, Industrial and Commercial Bank of China at 2.57%, and Saudi Arabian Oil Company at 1.91%.

Total Holdings

556

Top 10 Percentage

25.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.02B

PE Ratio

11.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	5.80%	1,949,000
2	CICHF	China Construction Bank Corporation	4.05%	151,940,054
3	TPE: 2303	United Microelectronics Corporation	3.11%	23,579,000
4	IDCBF	Industrial and Commercial Bank of China Limited	2.57%	115,798,823
5	TADAWUL: 2222	Saudi Arabian Oil Company	1.91%	10,523,861
6	WSE: PKN	Orlen S.A.	1.86%	1,891,305
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.76%	6,514,001
8	TPE: 2382	Quanta Computer Inc.	1.61%	5,313,000
9	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.54%	2,082,624
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.47%	4,491,321
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.41%	7,933,000
12	SHA: 601166	Industrial Bank Co., Ltd.	1.26%	18,776,100
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.02%	20,131,000
14	BVMF: ABEV3	Ambev S.A.	0.99%	12,562,969
15	TPE: 3481	Innolux Corporation	0.95%	20,494,000
16	TPE: 2357	ASUSTeK Computer Inc.	0.93%	1,639,000
17	HKG: 1088	China Shenhua Energy Company Limited	0.91%	6,459,500
18	JSE: FSR	FirstRand Limited	0.90%	5,882,770
19	NCA	Nuveen California Municipal Value Fund	0.87%	33,933,559
20	TADAWUL: 7010	Saudi Telecom Company	0.79%	2,676,216
21	NSE: TCS	Tata Consultancy Services Limited	0.78%	1,336,977
22	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	0.75%	1,121,200
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.74%	464,138
24	TADAWUL: 1180	The Saudi National Bank	0.73%	2,847,905
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.72%	7,059,000

Showing 25 of 556 holdings

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As of Jul 14, 2026