DFAE Holdings Information

DFAE is an equity ETF with a total of 6404 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.26%, Tencent Holdings at 4.01%, Samsung Electronics at 2.79%, SK hynix at 2.12%, and Alibaba Group Holding at 1.92%.

Total Holdings

6404

Top 10 Percentage

24.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.67B

PE Ratio

15.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.26%	15,383,000
2	HKG: 0700	Tencent Holdings Limited	4.01%	3,817,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.79%	2,433,112
4	KRX: 000660	SK hynix Inc.	2.12%	346,052
5	BABAF	Alibaba Group Holding Limited	1.92%	7,605,000
6	HKG: 0939	China Construction Bank Corporation	0.83%	61,616,000
7	HKG: 3690	Meituan	0.73%	3,985,400
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	6,902,000
9	PDD	PDD Holdings Inc.	0.66%	421,492
10	BABA	Alibaba Group Holding Limited	0.61%	302,046
11	HKG: 1810	Xiaomi Corporation	0.58%	8,601,000
12	IBN	ICICI Bank Limited	0.58%	1,414,621
13	HDB	HDFC Bank Limited	0.56%	1,114,432
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	4,637,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	1,602,600
16	TPE: 2308	Delta Electronics, Inc.	0.49%	1,164,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	43,047,000
18	NSE: RELIANCE	Reliance Industries Limited	0.47%	1,984,313
19	SSU.DE	Samsung Electronics Co Ltd DR	0.42%	14,950
20	NSE: HDFCBANK	HDFC Bank Limited	0.40%	2,663,450
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	1,124,530
22	HKG: 9999	NetEase, Inc.	0.39%	1,011,000
23	NSE: M&M	Mahindra & Mahindra Limited	0.36%	659,352
24	BYDDF	BYD Company Limited	0.36%	2,081,300
25	TPE: 2454	MediaTek Inc.	0.35%	563,000

Showing 25 of 6404 holdings

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As of Dec 29, 2025