DFEM Holdings Information

DFEM is an equity ETF with a total of 6506 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.09%, Samsung Electronics at 3.16%, Tencent Holdings at 2.53%, SK hynix at 2.48%, and Alibaba Group Holding at 1.30%.

Total Holdings

6506

Top 10 Percentage

19.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.05B

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.09%	9,744,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.16%	2,106,244
3	HKG: 0700	Tencent Holdings Limited	2.53%	2,753,200
4	KRX: 000660	SK hynix Inc.	2.48%	310,306
5	BABAF	Alibaba Group Holding Limited	1.30%	4,941,400
6	HKG: 0939	China Construction Bank Corporation	0.73%	56,033,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.66%	5,524,500
8	IBN	ICICI Bank Limited	0.51%	1,276,986
9	PDD	PDD Holdings Inc.	0.49%	373,403
10	KRX: 005380	Hyundai Motor Company	0.47%	104,777
11	HKG: 3690	Meituan	0.47%	3,073,060
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	1,501,356
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.43%	4,814,000
14	HDB	HDFC Bank Limited	0.39%	886,097
15	VALE	Vale S.A.	0.38%	1,755,987
16	HKG: 2899	Zijin Mining Group Company Limited	0.35%	5,054,000
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.33%	3,633,800
18	EDG.DE	Gold Fields Ltd ADR	0.33%	490,536
19	NSE: M&M	Mahindra & Mahindra Limited	0.33%	647,459
20	HKG: 1024	Kuaishou Technology	0.33%	2,699,100
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.32%	865,311
22	TPE: 2308	Delta Electronics, Inc.	0.32%	641,000
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.30%	28,731,000
24	HKG: 0857	PetroChina Company Limited	0.29%	19,166,000
25	EMAAR.DB	Emaar Properties PJSC	0.29%	5,152,593

Showing 25 of 6506 holdings

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As of Feb 4, 2026