DFAE Holdings Information

DFAE is an equity ETF with a total of 6366 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.58%, Samsung Electronics at 4.34%, SK hynix at 3.32%, Tencent Holdings at 2.79%, and Alibaba Group Holding at 1.46%.

Total Holdings

6366

Top 10 Percentage

27.98%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.90B

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.58%	16,037,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.34%	2,595,232
3	KRX: 000660	SK hynix Inc.	3.32%	356,552
4	HKG: 0700	Tencent Holdings Limited	2.79%	3,926,000
5	BABAF	Alibaba Group Holding Limited	1.46%	7,688,400
6	TPE: 2308	Delta Electronics, Inc.	0.87%	1,164,000
7	HKG: 0939	China Construction Bank Corporation	0.80%	61,840,000
8	TPE: 2454	MediaTek Inc.	0.65%	747,000
9	SSU.DE	Samsung Electronics Co Ltd DR	0.64%	15,240
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	6,775,000
11	PDD	PDD Holdings Inc.	0.51%	461,735
12	BABA	Alibaba Group Holding Limited	0.48%	310,078
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	43,688,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	5,123,500
15	IBN	ICICI Bank Limited	0.44%	1,413,335
16	HKG: 1810	Xiaomi Corporation	0.44%	9,669,400
17	KRX: 005380	Hyundai Motor Company	0.42%	107,074
18	NSE: RELIANCE	Reliance Industries Limited	0.41%	2,598,749
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.39%	1,795,204
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.35%	3,328,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	1,707,820
22	VALE	Vale S.A.	0.34%	1,762,300
23	HKG: 3988	Bank of China Limited	0.34%	45,774,000
24	BY6.DE	BYD Co Ltd Class H	0.34%	2,323,700
25	HDB	HDFC Bank Limited	0.34%	1,158,832

Showing 25 of 6366 holdings

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As of Apr 24, 2026