DFEM Holdings Information

DFEM is an equity ETF with a total of 6560 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.65%, Tencent Holdings at 3.64%, Samsung Electronics at 1.95%, Alibaba Group Holding at 1.82%, and S&P 500 Emini Fut Dec25 at 1.56%.

Total Holdings

6560

Top 10 Percentage

19.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.46B

PE Ratio

14.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.65%	9,477,000
2	HKG: 0700	Tencent Holdings Limited	3.64%	2,678,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.95%	1,959,543
4	BABAF	Alibaba Group Holding Limited	1.82%	4,941,400
5	n/a	S&P 500 Emini Fut Dec25	1.56%	295
6	KRX: 000660	SK hynix Inc.	1.31%	296,137
7	CICHF	China Construction Bank Corporation	0.83%	55,557,000
8	PDD	PDD Holdings Inc.	0.70%	332,387
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.57%	5,294,500
10	IBN	ICICI Bank Limited	0.55%	1,144,363
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.51%	4,384,000
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	1,456,575
13	HDB	HDFC Bank Limited	0.45%	840,204
14	HKG: 3690	Meituan	0.44%	2,090,560
15	HKG: 1024	Kuaishou Technology	0.44%	2,387,500
16	HKG: 1810	Xiaomi Corporation	0.41%	3,624,400
17	NSE: M&M	Mahindra & Mahindra Limited	0.39%	639,035
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.34%	782,046
19	HKG: 2899	Zijin Mining Group Company Limited	0.34%	4,964,000
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.33%	3,633,800
21	EDG.DE	Gold Fields Ltd ADR	0.32%	478,692
22	HKG: 9992	Pop Mart International Group Limited	0.31%	610,600
23	BACHF	Bank of China Limited	0.31%	36,352,000
24	IDCBF	Industrial and Commercial Bank of China Limited	0.30%	26,269,000
25	NSE: INFY	Infosys Limited	0.30%	1,182,132

Showing 25 of 6560 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2025