DFAE Holdings Information

DFAE is an equity ETF with a total of 6475 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.80%, Samsung Electronics at 3.55%, Tencent Holdings at 3.38%, SK hynix at 2.66%, and Alibaba Group Holding at 1.89%.

Total Holdings

6475

Top 10 Percentage

25.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.42B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.80%	15,678,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.55%	2,497,341
3	HKG: 0700	Tencent Holdings Limited	3.38%	3,887,900
4	KRX: 000660	SK hynix Inc.	2.66%	351,994
5	BABAF	Alibaba Group Holding Limited	1.89%	7,605,000
6	HKG: 0939	China Construction Bank Corporation	0.76%	61,616,000
7	BABA	Alibaba Group Holding Limited	0.62%	320,394
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.58%	6,881,000
9	PDD	PDD Holdings Inc.	0.56%	449,285
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	4,934,000
11	IBN	ICICI Bank Limited	0.55%	1,458,987
12	TPE: 2308	Delta Electronics, Inc.	0.54%	1,164,000
13	HKG: 3690	Meituan	0.51%	3,572,700
14	SSU.DE	Samsung Electronics Co Ltd DR	0.50%	14,950
15	HKG: 1810	Xiaomi Corporation	0.49%	9,218,000
16	HDB	HDFC Bank Limited	0.47%	1,134,454
17	KRX: 005380	Hyundai Motor Company	0.45%	107,074
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	1,631,187
19	TPE: 2454	MediaTek Inc.	0.44%	633,000
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.43%	43,272,000
21	NSE: RELIANCE	Reliance Industries Limited	0.43%	2,207,898
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	1,126,744
23	VALE	Vale S.A.	0.37%	1,762,300
24	EDG.DE	Gold Fields Ltd ADR	0.35%	551,749
25	NSE: HDFCBANK	HDFC Bank Limited	0.34%	2,663,450

Showing 25 of 6475 holdings

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As of Feb 4, 2026