DFAE Holdings Information

DFAE is an equity ETF with a total of 6182 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.74%, Samsung Electronics at 5.25%, SK hynix at 4.61%, Tencent Holdings at 2.21%, and Alibaba Group Holding at 1.43%.

Total Holdings

6182

Top 10 Percentage

31.10%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.86B

PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.74%	17,313,930	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.25%	2,800,391	215,500	2.62%
3	KRX:000660	SK hynix Inc.	4.61%	383,941	1,272,000	0.79%
4	HKG:0700	Tencent Holdings Limited	2.21%	4,079,100	417.80	-
5	TPE:2454	MediaTek Inc.	1.27%	882,000	4,250.00	2.04%
6	BABAF	Alibaba Group Holding Limited	1.06%	7,673,000	13.79	-4.80%
7	HKG:0939	China Construction Bank Corporation	0.78%	62,245,000	9.87	-1.10%
8	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.75%	9,837,000	244.00	1.88%
9	SSU.DE	Samsung Electronics Co Ltd DR	0.74%	16,241	-	-
10	TPE:2308	Delta Electronics, Inc.	0.69%	1,164,000	1,635.00	0.31%
11	IDCBF	Industrial and Commercial Bank of China Limited	0.45%	46,320,000	0.920	-
12	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.44%	39,144	1,188,000	2.15%
13	IBN	ICICI Bank Limited	0.41%	1,481,361	29.99	1.87%
14	TPE:2383	Elite Material Co., Ltd.	0.40%	208,500	5,165.00	0.88%
15	NSE:BHARTIARTL	Bharti Airtel Limited	0.39%	2,105,044	1,905.00	2.75%
16	TPE:3037	Unimicron Technology Corp.	0.38%	971,637	1,090.00	1.40%
17	BACHF	Bank of China Limited	0.38%	47,434,000	0.760	-
18	TPE:1303	Nan Ya Plastics Corporation	0.37%	3,944,000	307.00	-2.38%
19	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.37%	3,328,000	59.68	4.04%
20	BABA	Alibaba Group Holding Limited	0.37%	331,270	109.11	-1.82%
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.36%	5,472,500	6.48	-
22	HKG:0992	Lenovo Group Limited	0.34%	8,296,000	28.06	8.01%
23	NSE:RELIANCE	Reliance Industries Limited	0.33%	2,765,343	1,211.20	-0.31%
24	TPE:3711	ASE Technology Holding Co., Ltd.	0.33%	1,395,000	671.00	-0.30%
25	TPE:2881	Fubon Financial Holding Co., Ltd.	0.33%	6,567,740	161.50	1.25%

Showing 25 of 6182 holdings

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