DFEM Holdings Information

DFEM is an equity ETF with a total of 6498 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.18%, Samsung Electronics at 2.88%, Tencent Holdings at 2.79%, SK hynix at 2.11%, and Alibaba Group Holding at 1.38%.

Total Holdings

6498

Top 10 Percentage

19.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.60B

PE Ratio

15.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.18%	9,742,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.88%	2,104,424
3	HKG: 0700	Tencent Holdings Limited	2.79%	2,751,200
4	KRX: 000660	SK hynix Inc.	2.11%	310,046
5	HKG: 9988	Alibaba Group Holding Limited	1.38%	4,941,400
6	HKG: 0939	China Construction Bank Corporation	0.72%	56,001,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.63%	5,515,500
8	HKG: 3690	Meituan	0.56%	3,400,260
9	PDD	PDD Holdings Inc.	0.52%	372,545
10	KRX: 005380	Hyundai Motor Company	0.50%	104,777
11	IBN	ICICI Bank Limited	0.49%	1,274,724
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.45%	4,806,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	1,500,628
14	HDB	HDFC Bank Limited	0.38%	885,297
15	VALE	Vale S.A.	0.37%	1,755,787
16	HKG: 1024	Kuaishou Technology	0.36%	2,695,500
17	HKG: 2899	Zijin Mining Group Company Limited	0.34%	5,054,000
18	EDG.DE	Gold Fields Ltd ADR	0.34%	490,352
19	TPE: 2308	Delta Electronics, Inc.	0.33%	641,000
20	NSE: M&M	Mahindra & Mahindra Limited	0.33%	647,347
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.32%	863,553
22	BABA	Alibaba Group Holding Limited	0.32%	137,364
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	3,633,800
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.30%	28,673,000
25	HKG: 0857	PetroChina Company Limited	0.28%	19,142,000

Showing 25 of 6498 holdings

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As of Jan 22, 2026