DFAE Holdings Information

DFAE is an equity ETF with a total of 6286 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.82%, Tencent Holdings at 4.37%, Samsung Electronics at 2.06%, Alibaba Group Holding at 1.87%, and SK hynix at 1.00%.

Total Holdings

6286

Top 10 Percentage

22.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.38B

PE Ratio

14.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.82%	14,834,000
2	HKG: 0700	Tencent Holdings Limited	4.37%	3,657,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.06%	2,605,047
4	BABAF	Alibaba Group Holding Limited	1.87%	7,163,700
5	KRX: 000660	SK hynix Inc.	1.00%	332,785
6	HKG: 0939	China Construction Bank Corporation	0.93%	60,555,000
7	HKG: 1810	Xiaomi Corporation	0.88%	8,193,800
8	PDD	PDD Holdings Inc.	0.77%	396,281
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	6,676,000
10	IBN	ICICI Bank Limited	0.67%	1,346,573
11	n/a	S&P 500 Emini Fut Sep25	0.64%	126
12	HKG: 3690	Meituan	0.60%	2,945,500
13	HDB	HDFC Bank Limited	0.59%	532,736
14	BABA	Alibaba Group Holding Limited	0.52%	253,272
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	1,537,826
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.51%	4,547,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	41,142,000
18	NSE: HDFCBANK	HDFC Bank Limited	0.45%	2,631,734
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	1,104,607
20	NSE: RELIANCE	Reliance Industries Limited	0.44%	1,809,102
21	HKG: 9999	NetEase, Inc.	0.42%	1,011,000
22	TPE: 2308	Delta Electronics, Inc.	0.41%	1,164,000
23	BY6.DE	BYD Co Ltd Class H	0.40%	1,921,000
24	NSE: M&M	Mahindra & Mahindra Limited	0.40%	649,263
25	HKG: 3988	Bank of China Limited	0.38%	43,841,000

As of Sep 4, 2025

Showing 25 of 6286 holdings

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