DFAE Holdings Information

DFAE is an equity ETF with a total of 6291 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.21%, Tencent Holdings at 4.49%, Samsung Electronics at 2.06%, Alibaba Group Holding at 1.98%, and SK hynix at 1.12%.

Total Holdings

6291

Top 10 Percentage

22.80%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.76B

PE Ratio

15.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.21%	14,988,000
2	HKG: 0700	Tencent Holdings Limited	4.49%	3,698,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.06%	2,605,047
4	BABAF	Alibaba Group Holding Limited	1.98%	7,163,700
5	KRX: 000660	SK hynix Inc.	1.12%	336,926
6	HKG: 0939	China Construction Bank Corporation	0.93%	60,985,000
7	HKG: 1810	Xiaomi Corporation	0.87%	8,289,600
8	PDD	PDD Holdings Inc.	0.76%	402,057
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	6,764,000
10	IBN	ICICI Bank Limited	0.65%	1,362,854
11	HKG: 3690	Meituan	0.64%	3,434,900
12	BABA	Alibaba Group Holding Limited	0.62%	267,512
13	HDB	HDFC Bank Limited	0.57%	1,070,062
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	1,557,596
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	4,547,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	41,951,000
17	TPE: 2308	Delta Electronics, Inc.	0.48%	1,164,000
18	NETTF	NetEase, Inc.	0.45%	1,011,000
19	NSE: HDFCBANK	HDFC Bank Limited	0.44%	2,677,685
20	NSE: RELIANCE	Reliance Industries Limited	0.43%	1,839,471
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	1,118,701
22	n/a	S&P 500 Emini Fut Sep25	0.41%	82
23	NSE: M&M	Mahindra & Mahindra Limited	0.40%	652,258
24	BY6.DE	BYD Co Ltd Class H	0.40%	1,954,000
25	HKG: 9618	JD.com, Inc.	0.39%	1,566,580

Showing 25 of 6291 holdings

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As of Sep 11, 2025