DFAE Holdings Information

DFAE is an equity ETF with a total of 6248 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.15%, Samsung Electronics at 5.30%, SK hynix at 5.07%, Tencent Holdings at 2.49%, and Alibaba Group Holding at 1.40%.

Total Holdings

6248

Top 10 Percentage

30.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.18B

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.15%	16,089,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.30%	2,595,232
3	KRX: 000660	SK hynix Inc.	5.07%	356,552
4	HKG: 0700	Tencent Holdings Limited	2.49%	3,926,000
5	BABAF	Alibaba Group Holding Limited	1.40%	7,688,400
6	TPE: 2454	MediaTek Inc.	0.89%	747,000
7	TPE: 2308	Delta Electronics, Inc.	0.86%	1,164,000
8	SSU.DE	Samsung Electronics Co Ltd DR	0.78%	15,240
9	HKG: 0939	China Construction Bank Corporation	0.75%	61,840,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	8,586,000
11	KRX: 005380	Hyundai Motor Company	0.55%	107,074
12	PDD	PDD Holdings Inc.	0.49%	461,735
13	BABA	Alibaba Group Holding Limited	0.49%	310,078
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.45%	5,123,500
15	HKG: 1810	Xiaomi Corporation	0.42%	9,669,400
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.42%	43,688,000
17	NSE: RELIANCE	Reliance Industries Limited	0.40%	2,648,727
18	IBN	ICICI Bank Limited	0.38%	1,368,249
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.37%	1,827,340
20	HKG: 3988	Bank of China Limited	0.33%	45,774,000
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.32%	3,328,000
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.32%	1,707,820
23	HKG: 3690	Meituan	0.32%	2,653,700
24	VALE	Vale S.A.	0.32%	1,762,300
25	NSE: HDFCBANK	HDFC Bank Limited	0.31%	3,743,123

Showing 25 of 6248 holdings

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As of May 13, 2026