DFAE Holdings Information

DFAE is an equity ETF with a total of 6468 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.89%, Tencent Holdings at 3.73%, Samsung Electronics at 3.39%, SK hynix at 2.56%, and Alibaba Group Holding at 2.04%.

Total Holdings

6468

Top 10 Percentage

25.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.35B

PE Ratio

16.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.89%	15,663,000
2	HKG: 0700	Tencent Holdings Limited	3.73%	3,884,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.39%	2,494,002
4	KRX: 000660	SK hynix Inc.	2.56%	351,682
5	BABAF	Alibaba Group Holding Limited	2.04%	7,605,000
6	CICHF	China Construction Bank Corporation	0.78%	61,616,000
7	BABA	Alibaba Group Holding Limited	0.67%	319,158
8	HKG: 3690	Meituan	0.61%	3,992,200
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	6,881,000
10	TPE: 2308	Delta Electronics, Inc.	0.56%	1,164,000
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	4,920,500
12	PDD	PDD Holdings Inc.	0.55%	447,257
13	IBN	ICICI Bank Limited	0.52%	1,457,181
14	HKG: 1810	Xiaomi Corporation	0.52%	9,189,800
15	SSU.DE	Samsung Electronics Co Ltd DR	0.49%	14,950
16	KRX: 005380	Hyundai Motor Company	0.48%	107,074
17	HDB	HDFC Bank Limited	0.45%	1,134,454
18	IDCBF	Industrial and Commercial Bank of China Limited	0.44%	43,191,000
19	TPE: 2454	MediaTek Inc.	0.43%	630,000
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	1,629,285
21	NSE: RELIANCE	Reliance Industries Limited	0.40%	2,198,874
22	EDG.DE	Gold Fields Ltd ADR	0.39%	551,749
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	1,124,530
24	VALE	Vale S.A.	0.36%	1,762,300
25	BYDDF	BYD Company Limited	0.36%	2,258,900

Showing 25 of 6468 holdings

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As of Jan 29, 2026