DFAE Holdings Information

DFAE is an equity ETF with a total of 6317 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.83%, Samsung Electronics at 4.89%, SK hynix at 4.76%, Tencent Holdings at 2.59%, and Alibaba Group Holding at 1.22%.

Total Holdings

6317

Top 10 Percentage

30.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.39B

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.83%	16,120,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.89%	2,598,406
3	KRX: 000660	SK hynix Inc.	4.76%	356,552
4	HKG: 0700	Tencent Holdings Limited	2.59%	3,994,000
5	BABAF	Alibaba Group Holding Limited	1.22%	7,626,200
6	TPE: 2454	MediaTek Inc.	1.01%	832,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	9,607,000
8	SSU.DE	Samsung Electronics Co Ltd DR	0.75%	15,240
9	HKG: 0939	China Construction Bank Corporation	0.73%	62,245,000
10	TPE: 2308	Delta Electronics, Inc.	0.71%	1,164,000
11	IBN	ICICI Bank Limited	0.45%	1,389,545
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.43%	45,278,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	2,001,536
14	PDD	PDD Holdings Inc.	0.42%	459,510
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.41%	5,367,000
16	NSE: RELIANCE	Reliance Industries Limited	0.41%	2,794,374
17	HKG: 1810	Xiaomi Corporation	0.39%	10,508,600
18	BABA	Alibaba Group Holding Limited	0.38%	297,096
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.37%	39,144
20	n/a	E-mini S&P 500 Future Sept 26	0.35%	86
21	HDB	HDFC Bank Limited	0.34%	1,346,176
22	HKG: 3690	Meituan	0.33%	2,825,700
23	HKG: 3988	Bank of China Limited	0.33%	46,347,000
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.33%	1,780,246
25	NSE: HDFCBANK	HDFC Bank Limited	0.32%	3,743,123

Showing 25 of 6317 holdings

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As of Jul 21, 2026