DFAE Holdings Information

DFAE is an equity ETF with a total of 6306 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.75%, Tencent Holdings at 4.67%, Alibaba Group Holding at 2.41%, Samsung Electronics at 2.27%, and SK hynix at 1.38%.

Total Holdings

6306

Top 10 Percentage

24.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.05B

PE Ratio

15.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.75%	15,191,000
2	HKG: 0700	Tencent Holdings Limited	4.67%	3,755,300
3	BABAF	Alibaba Group Holding Limited	2.41%	7,163,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.27%	2,494,419
5	KRX: 000660	SK hynix Inc.	1.38%	342,152
6	HKG: 1810	Xiaomi Corporation	0.86%	8,414,600
7	CICHF	China Construction Bank Corporation	0.84%	61,569,000
8	PDD	PDD Holdings Inc.	0.79%	409,840
9	BABA	Alibaba Group Holding Limited	0.78%	287,048
10	HKG: 3690	Meituan	0.74%	3,790,500
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	6,880,000
12	n/a	S&P 500 Emini Fut Dec25	0.70%	145
13	IBN	ICICI Bank Limited	0.61%	1,384,686
14	HDB	HDFC Bank Limited	0.53%	1,097,108
15	TPE: 2308	Delta Electronics, Inc.	0.49%	1,164,000
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	1,583,066
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	1,133,045
18	IDCBF	Industrial and Commercial Bank of China Limited	0.45%	43,047,000
19	NETTF	NetEase, Inc.	0.45%	1,011,000
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.44%	4,547,000
21	BYDDF	BYD Company Limited	0.42%	2,000,100
22	NSE: HDFCBANK	HDFC Bank Limited	0.42%	2,677,685
23	NSE: RELIANCE	Reliance Industries Limited	0.41%	1,880,132
24	NSE: M&M	Mahindra & Mahindra Limited	0.37%	656,434
25	HKG: 1024	Kuaishou Technology	0.36%	2,153,900

Showing 25 of 6306 holdings

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As of Oct 2, 2025