DFAE Holdings Information

DFAE is an equity ETF with a total of 6218 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.13%, Samsung Electronics at 5.57%, SK hynix at 5.08%, Tencent Holdings at 2.29%, and Alibaba Group Holding at 1.48%.

Total Holdings

6218

Top 10 Percentage

31.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.27B

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.13%	17,313,930
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.57%	2,800,391
3	KRX: 000660	SK hynix Inc.	5.08%	383,941
4	HKG: 0700	Tencent Holdings Limited	2.29%	4,079,100
5	TPE: 2454	MediaTek Inc.	1.33%	832,000
6	BABAF	Alibaba Group Holding Limited	1.10%	7,673,000
7	SSU.DE	Samsung Electronics Co Ltd DR	0.81%	16,241
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	9,837,000
9	CICHF	China Construction Bank Corporation	0.75%	62,245,000
10	TPE: 2308	Delta Electronics, Inc.	0.68%	1,164,000
11	IDCBF	Industrial and Commercial Bank of China Limited	0.43%	46,320,000
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.42%	39,144
13	IBN	ICICI Bank Limited	0.41%	1,481,361
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.39%	2,105,044
15	HKG: 0992	Lenovo Group Limited	0.38%	8,296,000
16	BABA	Alibaba Group Holding Limited	0.38%	331,270
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.37%	5,472,500
18	BACHF	Bank of China Limited	0.36%	47,434,000
19	NSE: RELIANCE	Reliance Industries Limited	0.35%	2,765,343
20	TPE: 3037	Unimicron Technology Corp.	0.34%	971,637
21	AU	AngloGold Ashanti plc	0.33%	330,175
22	HDB	HDFC Bank Limited	0.32%	1,380,947
23	TPE: 2383	Elite Material Co., Ltd.	0.31%	208,500
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.31%	6,470,740
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.31%	1,837,155

Showing 25 of 6218 holdings

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As of Sep 22, 2026