DFAE Holdings Information

DFAE is an equity ETF with a total of 6382 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.00%, Tencent Holdings at 4.39%, Samsung Electronics at 2.41%, Alibaba Group Holding at 2.19%, and SK hynix at 2.02%.

Total Holdings

Top 10 Percentage

24.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.30B

PE Ratio

15.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.00%	15,215,000
2	HKG: 0700	Tencent Holdings Limited	4.39%	3,764,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.41%	2,447,154
4	BABAF	Alibaba Group Holding Limited	2.19%	7,626,900
5	KRX: 000660	SK hynix Inc.	2.02%	342,756
6	HKG: 0939	China Construction Bank Corporation	0.92%	61,673,000
7	PDD	PDD Holdings Inc.	0.79%	410,960
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	6,880,000
9	HKG: 3690	Meituan	0.69%	3,800,100
10	HKG: 1810	Xiaomi Corporation	0.65%	8,429,800
11	BABA	Alibaba Group Holding Limited	0.65%	289,896
12	IBN	ICICI Bank Limited	0.60%	1,388,246
13	HDB	HDFC Bank Limited	0.56%	1,101,904
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	1,586,522
15	TPE: 2308	Delta Electronics, Inc.	0.51%	1,164,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	43,047,000
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	4,565,000
18	NSE: RELIANCE	Reliance Industries Limited	0.44%	1,886,572
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	1,135,421
20	NSE: HDFCBANK	HDFC Bank Limited	0.42%	2,677,685
21	HKG: 9999	NetEase, Inc.	0.40%	1,011,000
22	NSE: M&M	Mahindra & Mahindra Limited	0.39%	656,958
23	BYDDF	BYD Company Limited	0.36%	2,007,300
24	SSU.DE	Samsung Electronics Co Ltd DR	0.36%	14,950
25	HKG: 3988	Bank of China Limited	0.36%	42,988,000

Showing 25 of 6382 holdings

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As of Nov 11, 2025