DFAE Holdings Information

DFAE is an equity ETF with a total of 6070 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.67%, Samsung Electronics at 5.42%, SK hynix at 4.00%, Tencent Holdings at 2.22%, and Alibaba Group Holding at 1.49%.

Total Holdings

6070

Top 10 Percentage

29.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.32B

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.67%	17,392,927	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	4.70%	2,822,146	206,000	-0.96%
3	KRX:000660	SK hynix Inc.	4.00%	386,975	1,216,000	-3.03%
4	HKG:0700	Tencent Holdings Limited	2.22%	3,945,700	386.60	-3.06%
5	TPE:2454	MediaTek Inc.	1.15%	882,000	4,120.00	7.01%
6	BABAF	Alibaba Group Holding Limited	1.13%	8,161,600	11.58	-0.86%
7	CICHF	China Construction Bank Corporation	0.90%	62,245,000	1.296	0.15%
8	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.78%	9,837,000	241.00	0.42%
9	FRA:SSU	Samsung Electronics Co., Ltd.	0.72%	16,538	3,420.00	-2.84%
10	IBN	ICICI Bank Limited	0.56%	1,481,361	34.52	0.38%
11	NSE:BHARTIARTL	Bharti Airtel Limited	0.53%	2,173,739	2,106.00	0.48%
12	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	46,320,000	1.000	0.00%
13	TPE:2308	Delta Electronics, Inc.	0.49%	1,164,000	1,240.00	0.00%
14	NSE:RELIANCE	Reliance Industries Limited	0.43%	2,765,343	1,339.70	0.00%
15	BACHF	Bank of China Limited	0.41%	47,434,000	0.788	2.27%
16	TPE:1303	Nan Ya Plastics Corporation	0.41%	3,944,000	304.00	3.75%
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	5,472,500	6.67	0.00%
18	HDB	HDFC Bank Limited	0.39%	1,380,947	25.83	0.47%
19	n/a	E-mini S&P 500 Future Dec 26	0.38%	92	-	-
20	HKG:1810	Xiaomi Corporation	0.37%	8,923,000	28.86	-3.74%
21	BABA	Alibaba Group Holding Limited	0.36%	331,270	94.38	0.02%
22	NSE:HDFCBANK	HDFC Bank Limited	0.35%	3,743,123	804.00	-1.02%
23	TPE:2881	Fubon Financial Holding Co., Ltd.	0.34%	6,567,740	161.50	1.57%
24	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.34%	1,837,155	63.95	-0.62%
25	AU	AngloGold Ashanti plc	0.33%	330,175	86.29	-1.50%

Showing 25 of 6070 holdings

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