DEM Holdings Information

DEM is an equity ETF with a total of 529 individual holdings. The top holdings are MediaTek stock at 6.75%, China Construction Bank at 4.12%, United Microelectronics at 3.38%, Industrial and Commercial Bank of China at 2.51%, and Saudi Arabian Oil Company at 1.87%.

Total Holdings

529

Top 10 Percentage

26.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.02B

PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	6.75%	1,949,000
2	CICHF	China Construction Bank Corporation	4.12%	151,940,054
3	TPE: 2303	United Microelectronics Corporation	3.38%	23,579,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.51%	115,798,823
5	TADAWUL: 2222	Saudi Arabian Oil Company	1.87%	10,523,861
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.76%	6,514,001
7	WSE: PKN	Orlen S.A.	1.63%	1,902,957
8	TPE: 2382	Quanta Computer Inc.	1.56%	5,313,000
9	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.48%	2,082,624
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.43%	4,491,321
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.35%	7,933,000
12	SHA: 601166	Industrial Bank Co., Ltd.	1.20%	18,776,100
13	TPE: 3481	Innolux Corporation	1.17%	20,494,000
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.14%	20,131,000
15	BVMF: ABEV3	Ambev S.A.	1.02%	12,562,969
16	TPE: 2357	ASUSTeK Computer Inc.	0.98%	1,639,000
17	JSE: FSR	FirstRand Limited	0.89%	5,882,770
18	HKG: 1088	China Shenhua Energy Company Limited	0.86%	6,459,500
19	TADAWUL: 7010	Saudi Telecom Company	0.80%	2,676,216
20	TADAWUL: 1180	The Saudi National Bank	0.78%	2,847,905
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.77%	7,059,000
22	TPE: 2379	Realtek Semiconductor Corp.	0.77%	1,172,000
23	NSE: TCS	Tata Consultancy Services Limited	0.76%	1,336,977
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.75%	8,331,000
25	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.73%	924,103

Showing 25 of 529 holdings

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As of Jun 25, 2026