DEM Holdings Information

DEM is an equity ETF with a total of 550 individual holdings. The top holdings are MediaTek stock at 5.07%, China Construction Bank at 4.73%, Industrial and Commercial Bank of China at 2.94%, United Microelectronics at 2.08%, and Grupo Financiero Banorte at 1.96%.

Total Holdings

550

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.93B

PE Ratio

11.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	5.07%	1,949,000
2	HKG: 0939	China Construction Bank Corporation	4.73%	151,940,054
3	HKG: 1398	Industrial and Commercial Bank of China Limited	2.94%	115,798,823
4	TPE: 2303	United Microelectronics Corporation	2.08%	23,579,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.96%	6,514,001
6	TADAWUL: 2222	Saudi Arabian Oil Company	1.94%	10,523,861
7	WSE: PKN	Orlen S.A.	1.93%	1,891,305
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.65%	2,082,624
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.55%	7,933,000
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.48%	4,491,321
11	SHA: 601166	Industrial Bank Co., Ltd.	1.39%	18,776,100
12	TPE: 2382	Quanta Computer Inc.	1.19%	5,313,000
13	BVMF: ABEV3	Ambev S.A.	1.03%	12,562,969
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.02%	20,131,000
15	TPE: 2357	ASUSTeK Computer Inc.	0.98%	1,649,000
16	HKG: 1088	China Shenhua Energy Company Limited	0.94%	6,459,500
17	JSE: FSR	FirstRand Limited	0.91%	5,882,770
18	NSE: TCS	Tata Consultancy Services Limited	0.89%	1,336,977
19	TADAWUL: 7010	Saudi Telecom Company	0.80%	2,676,216
20	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.80%	464,138
21	TADAWUL: 1180	The Saudi National Bank	0.78%	2,847,905
22	NCA	Nuveen California Municipal Value Fund	0.77%	29,442,888
23	SHA: 601857	PetroChina Company Limited	0.74%	16,986,100
24	JSE: SBK	Standard Bank Group Limited	0.71%	1,374,473
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.70%	7,059,000

Showing 25 of 550 holdings

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As of Jul 30, 2026