DEM Holdings Information

DEM is an equity ETF with a total of 557 individual holdings. The top holdings are MediaTek stock at 5.99%, China Construction Bank at 4.32%, Industrial and Commercial Bank of China at 2.68%, United Microelectronics at 2.15%, and Grupo Financiero Banorte at 1.93%.

Total Holdings

557

Top 10 Percentage

25.29%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.17B

PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	5.99%	2,012,000
2	HKG: 0939	China Construction Bank Corporation	4.32%	156,371,054
3	HKG: 1398	Industrial and Commercial Bank of China Limited	2.68%	119,174,823
4	TPE: 2303	United Microelectronics Corporation	2.15%	24,272,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.93%	6,703,666
6	WSE: PKN	Orlen S.A.	1.93%	1,946,378
7	TADAWUL: 2222	Saudi Arabian Oil Company	1.89%	10,830,276
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.55%	2,143,264
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.47%	8,164,000
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.40%	4,622,091
11	SHA: 601166	Industrial Bank Co., Ltd.	1.30%	19,322,100
12	TPE: 2382	Quanta Computer Inc.	1.24%	5,460,000
13	TPE: 2357	ASUSTeK Computer Inc.	1.05%	1,691,000
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.04%	20,719,000
15	BVMF: ABEV3	Ambev S.A.	0.97%	12,928,369
16	n/a	Taiwan Dollar	0.93%	1,224,374,470
17	JSE: FSR	FirstRand Limited	0.93%	6,054,049
18	HKG: 1088	China Shenhua Energy Company Limited	0.90%	6,648,500
19	NSE: TCS	Tata Consultancy Services Limited	0.87%	1,375,906
20	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.80%	477,657
21	TADAWUL: 1180	The Saudi National Bank	0.79%	2,930,824
22	TADAWUL: 7010	Saudi Telecom Company	0.79%	2,754,137
23	TPE: 3481	Innolux Corporation	0.78%	21,555,000
24	JSE: SBK	Standard Bank Group Limited	0.72%	1,414,494
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.70%	7,269,000

Showing 25 of 557 holdings

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As of Aug 7, 2026