DFAE Holdings Information

DFAE is an equity ETF with a total of 6388 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.90%, Tencent Holdings at 4.33%, Samsung Electronics at 2.35%, Alibaba Group Holding at 2.12%, and SK hynix at 2.00%.

Total Holdings

Top 10 Percentage

24.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.20B

PE Ratio

15.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.90%	15,323,000
2	HKG: 0700	Tencent Holdings Limited	4.33%	3,800,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	2,447,154
4	HKG: 9988	Alibaba Group Holding Limited	2.12%	7,626,900
5	KRX: 000660	SK hynix Inc.	2.00%	345,384
6	HKG: 0939	China Construction Bank Corporation	0.92%	62,123,000
7	PDD	PDD Holdings Inc.	0.75%	415,964
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	6,952,000
9	HKG: 3690	Meituan	0.69%	3,841,500
10	BABA	Alibaba Group Holding Limited	0.66%	301,146
11	HKG: 1810	Xiaomi Corporation	0.64%	8,498,200
12	IBN	ICICI Bank Limited	0.61%	1,403,888
13	HDB	HDFC Bank Limited	0.57%	1,114,432
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	1,599,608
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	43,047,000
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	4,637,000
17	TPE: 2308	Delta Electronics, Inc.	0.48%	1,164,000
18	NSE: RELIANCE	Reliance Industries Limited	0.46%	1,932,526
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	1,147,895
20	NSE: HDFCBANK	HDFC Bank Limited	0.42%	2,677,685
21	NETTF	NetEase, Inc.	0.40%	1,011,000
22	NSE: M&M	Mahindra & Mahindra Limited	0.39%	659,352
23	BYDDF	BYD Company Limited	0.37%	2,036,100
24	HKG: 3988	Bank of China Limited	0.36%	42,988,000
25	SMSN	Samsung Electronics Co Ltd DR	0.36%	14,950

Showing 25 of 6388 holdings

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As of Nov 13, 2025