DEM Holdings Information

DEM is an equity ETF with a total of 550 individual holdings. The top holdings are MediaTek stock at 6.71%, China Construction Bank at 4.74%, Industrial and Commercial Bank of China at 2.80%, United Microelectronics at 2.58%, and Orlen at 1.90%.

Total Holdings

550

Top 10 Percentage

26.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.20B

PE Ratio

11.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2454	MediaTek Inc.	6.71%	2,012,000	4,300.00	3.24%
2	CICHF	China Construction Bank Corporation	4.74%	157,844,054	1.168	3.00%
3	IDCBF	Industrial and Commercial Bank of China Limited	2.80%	121,428,823	0.920	-
4	TPE:2303	United Microelectronics Corporation	2.58%	24,386,000	134.00	0.37%
5	WSE:PKN	Orlen S.A.	1.90%	1,994,019	154.44	-1.16%
6	TADAWUL:2222	Saudi Arabian Oil Company	1.77%	10,932,090	25.28	-0.39%
7	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.74%	6,849,877	199.82	1.61%
8	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.49%	2,120,767	115.84	0.57%
9	TPE:2382	Quanta Computer Inc.	1.33%	5,525,000	320.00	1.11%
10	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.33%	4,624,025	221.61	-0.45%
11	TPE:2357	ASUSTeK Computer Inc.	1.26%	1,711,000	992.00	1.74%
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.26%	8,170,500	6.48	-
13	SHA:601166	Industrial Bank Co., Ltd.	1.26%	19,304,300	18.34	-0.11%
14	TPE:2891	CTBC Financial Holding Co., Ltd.	1.12%	21,049,000	74.60	2.33%
15	BVMF:ABEV3	Ambev S.A.	1.02%	13,015,369	16.69	1.03%
16	CUAEF	China Shenhua Energy Company Limited	0.89%	6,613,500	5.77	-
17	TPE:2881	Fubon Financial Holding Co., Ltd.	0.88%	7,366,000	164.00	2.82%
18	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.85%	4,320,000	267.00	3.89%
19	TPE:3481	Innolux Corporation	0.82%	21,566,000	48.55	0.52%
20	NSE:TCS	Tata Consultancy Services Limited	0.80%	1,385,169	2,383.20	1.41%
21	WSE:PEO	Bank Polska Kasa Opieki S.A.	0.79%	493,921	263.00	0.54%
22	SHA:601857	PetroChina Company Limited	0.78%	17,468,000	12.58	-0.08%
23	JSE:FSR	FirstRand Limited	0.77%	6,094,805	8,992.00	2.16%
24	TPE:3026	Holy Stone Enterprise Co.,Ltd.	0.74%	1,164,200	808.00	-0.37%
25	TADAWUL:7010	Saudi Telecom Company	0.74%	2,772,677	42.12	0.48%

Showing 25 of 550 holdings

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