DFAE Holdings Information

DFAE is an equity ETF with a total of 6460 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.56%, Samsung Electronics at 3.86%, Tencent Holdings at 3.13%, SK hynix at 2.77%, and Alibaba Group Holding at 1.53%.

Total Holdings

6460

Top 10 Percentage

26.02%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.90B

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.56%	15,845,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.86%	2,555,452
3	HKG: 0700	Tencent Holdings Limited	3.13%	3,912,400
4	KRX: 000660	SK hynix Inc.	2.77%	353,560
5	BABAF	Alibaba Group Holding Limited	1.53%	7,688,400
6	HKG: 0939	China Construction Bank Corporation	0.80%	61,552,000
7	TPE: 2308	Delta Electronics, Inc.	0.70%	1,164,000
8	PDD	PDD Holdings Inc.	0.58%	458,199
9	SSU.DE	Samsung Electronics Co Ltd DR	0.56%	15,240
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	6,775,000
11	BABA	Alibaba Group Holding Limited	0.51%	320,394
12	HKG: 1810	Xiaomi Corporation	0.50%	9,492,600
13	NSE: RELIANCE	Reliance Industries Limited	0.48%	2,538,800
14	IBN	ICICI Bank Limited	0.48%	1,458,987
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	5,055,500
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	43,688,000
17	KRX: 005380	Hyundai Motor Company	0.44%	107,074
18	TPE: 2454	MediaTek Inc.	0.42%	660,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	1,654,434
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	1,138,547
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.39%	3,328,000
22	BYDDF	BYD Company Limited	0.38%	2,293,100
23	HKG: 3690	Meituan	0.36%	2,581,400
24	HDB	HDFC Bank Limited	0.36%	1,134,454
25	HKG: 3988	Bank of China Limited	0.34%	42,988,000

Showing 25 of 6460 holdings

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As of Mar 26, 2026