DFAE Holdings Information

DFAE is an equity ETF with a total of 6236 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.85%, Samsung Electronics at 4.94%, SK hynix at 3.90%, Tencent Holdings at 2.45%, and Alibaba Group Holding at 1.64%.

Total Holdings

6236

Top 10 Percentage

29.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.00B

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.85%	16,653,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.94%	2,659,890
3	KRX: 000660	SK hynix Inc.	3.90%	356,552
4	HKG: 0700	Tencent Holdings Limited	2.45%	4,039,400
5	BABAF	Alibaba Group Holding Limited	1.23%	7,626,200
6	TPE: 2454	MediaTek Inc.	1.07%	832,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	9,683,000
8	SSU.DE	Samsung Electronics Co Ltd DR	0.73%	15,240
9	CICHF	China Construction Bank Corporation	0.71%	62,245,000
10	TPE: 2308	Delta Electronics, Inc.	0.67%	1,164,000
11	IBN	ICICI Bank Limited	0.45%	1,451,944
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	2,058,208
13	IDCBF	Industrial and Commercial Bank of China Limited	0.43%	45,789,000
14	BABA	Alibaba Group Holding Limited	0.41%	317,310
15	NSE: RELIANCE	Reliance Industries Limited	0.40%	2,774,514
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	5,457,500
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.38%	39,144
18	TPE: 2383	Elite Material Co., Ltd.	0.37%	204,500
19	HKG: 3690	Meituan	0.34%	2,850,300
20	HDB	HDFC Bank Limited	0.34%	1,425,179
21	PDD	PDD Holdings Inc.	0.34%	368,384
22	AU	AngloGold Ashanti plc	0.33%	323,479
23	BACHF	Bank of China Limited	0.32%	47,038,000
24	KRX: 005380	Hyundai Motor Company	0.32%	107,074
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.32%	1,803,411

Showing 25 of 6236 holdings

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As of Aug 12, 2026