DFAE Holdings Information

DFAE is an equity ETF with a total of 6204 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.35%, SK hynix at 6.29%, Samsung Electronics at 6.18%, Tencent Holdings at 2.23%, and MediaTek at 1.16%.

Total Holdings

6204

Top 10 Percentage

32.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.61B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.35%	16,120,000
2	KRX: 000660	SK hynix Inc.	6.29%	356,552
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.18%	2,598,406
4	HKG: 0700	Tencent Holdings Limited	2.23%	3,951,800
5	TPE: 2454	MediaTek Inc.	1.16%	832,000
6	BABAF	Alibaba Group Holding Limited	1.02%	7,626,200
7	SSU.DE	Samsung Electronics Co Ltd DR	0.92%	15,240
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.80%	9,409,000
9	TPE: 2308	Delta Electronics, Inc.	0.80%	1,164,000
10	HKG: 0939	China Construction Bank Corporation	0.69%	62,245,000
11	n/a	E-mini S&P 500 Future Sept 26	0.58%	152
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	39,144
13	TPE: 2327	Yageo Corporation	0.44%	1,288,440
14	KRX: 005380	Hyundai Motor Company	0.42%	107,074
15	NSE: RELIANCE	Reliance Industries Limited	0.39%	2,760,313
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.39%	44,435,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.39%	1,933,578
18	IBN	ICICI Bank Limited	0.37%	1,334,336
19	PDD	PDD Holdings Inc.	0.37%	459,510
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.36%	5,288,500
21	NSE: HDFCBANK	HDFC Bank Limited	0.32%	3,743,123
22	HDB	HDFC Bank Limited	0.32%	1,260,492
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.31%	1,759,021
24	HKG: 1810	Xiaomi Corporation	0.31%	9,957,600
25	BABA	Alibaba Group Holding Limited	0.31%	289,302

Showing 25 of 6204 holdings

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As of Jun 19, 2026