DFAE Holdings Information

DFAE is an equity ETF with a total of 6179 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.04%, Tencent Holdings at 3.77%, Samsung Electronics at 1.86%, Alibaba Group Holding at 1.54%, and SK hynix at 1.10%.

Total Holdings

6179

Top 10 Percentage

21.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.14B

PE Ratio

14.98

Sector Allocation

Top 25 Holdings

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.04%	14,673,000
2	HKG: 0700	Tencent Holdings Limited	3.77%	3,615,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	2,579,934
4	BABAF	Alibaba Group Holding Limited	1.54%	7,163,700
5	KRX: 000660	SK hynix Inc.	1.10%	328,570
6	CICHF	China Construction Bank Corporation	1.04%	60,171,000
7	HKG: 1810	Xiaomi Corporation	0.97%	8,097,200
8	IBN	ICICI Bank Limited	0.74%	1,330,543
9	HDB	HDFC Bank Limited	0.67%	531,143
10	PDD	PDD Holdings Inc.	0.64%	370,860
11	HKG: 3690	Meituan	0.61%	2,447,100
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.60%	6,584,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	1,517,830
14	NSE: RELIANCE	Reliance Industries Limited	0.52%	1,775,113
15	IDCBF	Industrial and Commercial Bank of China Limited	0.52%	40,288,000
16	NSE: HDFCBANK	HDFC Bank Limited	0.50%	1,288,007
17	BY6.DE	BYD Co Ltd Class H	0.48%	1,895,500
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	4,539,500
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	1,090,508
20	HKG: 3988	Bank of China Limited	0.43%	44,333,000
21	HKG: 9618	JD.com, Inc.	0.41%	1,566,580
22	BABA	Alibaba Group Holding Limited	0.41%	239,424
23	HKG: 9999	NetEase, Inc.	0.41%	942,100
24	TPE: 2454	MediaTek Inc.	0.40%	525,000
25	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.40%	347,022

As of Jul 9, 2025

Showing 25 of 6179

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