DFEM Holdings Information

DFEM is an equity ETF with a total of 6604 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.65%, Tencent Holdings at 3.32%, Samsung Electronics at 2.07%, SK hynix at 1.88%, and Alibaba Group Holding at 1.48%.

Total Holdings

Top 10 Percentage

18.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.64B

PE Ratio

14.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.65%	9,537,000
2	HKG: 0700	Tencent Holdings Limited	3.32%	2,692,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.07%	1,995,299
4	KRX: 000660	SK hynix Inc.	1.88%	300,822
5	HKG: 9988	Alibaba Group Holding Limited	1.48%	4,941,400
6	CICHF	China Construction Bank Corporation	0.89%	55,557,000
7	PDD	PDD Holdings Inc.	0.66%	341,639
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.62%	5,370,000
9	IBN	ICICI Bank Limited	0.55%	1,176,403
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	1,467,584
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.51%	4,488,000
12	HDB	HDFC Bank Limited	0.47%	849,873
13	HKG: 3690	Meituan	0.46%	2,394,860
14	NSE: M&M	Mahindra & Mahindra Limited	0.41%	640,697
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.34%	3,633,800
16	IDCBF	Industrial and Commercial Bank of China Limited	0.33%	26,434,000
17	BACHF	Bank of China Limited	0.33%	36,352,000
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.32%	796,788
19	VALE	Vale S.A.	0.32%	1,724,687
20	HKG: 1024	Kuaishou Technology	0.32%	2,437,800
21	HKG: 2899	Zijin Mining Group Company Limited	0.31%	5,008,000
22	HKG: 0857	PetroChina Company Limited	0.31%	18,130,000
23	NSE: INFY	Infosys Limited	0.30%	1,182,132
24	HKG: 1810	Xiaomi Corporation	0.30%	3,701,400
25	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.30%	289,897

Showing 25 of 6604 holdings

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As of Nov 17, 2025