DFAE Holdings Information

DFAE is an equity ETF with a total of 6376 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.34%, Tencent Holdings at 4.37%, Samsung Electronics at 2.48%, Alibaba Group Holding at 2.35%, and SK hynix at 1.89%.

Total Holdings

Top 10 Percentage

25.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.22B

PE Ratio

15.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.34%	15,191,000
2	HKG: 0700	Tencent Holdings Limited	4.37%	3,755,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	2,447,154
4	BABAF	Alibaba Group Holding Limited	2.35%	7,626,900
5	KRX: 000660	SK hynix Inc.	1.89%	342,152
6	CICHF	China Construction Bank Corporation	0.86%	61,569,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	6,880,000
8	PDD	PDD Holdings Inc.	0.77%	409,840
9	HKG: 3690	Meituan	0.69%	3,790,500
10	BABA	Alibaba Group Holding Limited	0.69%	287,048
11	HKG: 1810	Xiaomi Corporation	0.66%	8,414,600
12	IBN	ICICI Bank Limited	0.59%	1,384,686
13	HDB	HDFC Bank Limited	0.56%	1,097,108
14	TPE: 2308	Delta Electronics, Inc.	0.53%	1,164,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	1,583,066
16	IDCBF	Industrial and Commercial Bank of China Limited	0.47%	43,047,000
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	4,547,000
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	1,133,045
19	NSE: RELIANCE	Reliance Industries Limited	0.44%	1,880,132
20	NSE: HDFCBANK	HDFC Bank Limited	0.42%	2,677,685
21	HKG: 9999	NetEase, Inc.	0.40%	1,011,000
22	SSU.DE	Samsung Electronics Co Ltd DR	0.37%	14,950
23	BY6.DE	BYD Co Ltd Class H	0.37%	2,000,100
24	NSE: M&M	Mahindra & Mahindra Limited	0.36%	656,434
25	BACHF	Bank of China Limited	0.34%	42,988,000

Showing 25 of 6376 holdings

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As of Oct 30, 2025