DFEM Holdings Information

DFEM is an equity ETF with a total of 6599 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.11%, Tencent Holdings at 3.48%, Samsung Electronics at 1.61%, Alibaba Group Holding at 1.41%, and SK hynix at 0.96%.

Total Holdings

6599

Top 10 Percentage

16.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.91B

PE Ratio

14.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.11%	9,366,000
2	HKG: 0700	Tencent Holdings Limited	3.48%	2,650,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.61%	1,909,393
4	BABAF	Alibaba Group Holding Limited	1.41%	4,941,400
5	KRX: 000660	SK hynix Inc.	0.96%	289,274
6	HKG: 0939	China Construction Bank Corporation	0.92%	55,557,000
7	PDD	PDD Holdings Inc.	0.67%	320,227
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.64%	5,294,500
9	IBN	ICICI Bank Limited	0.59%	1,111,957
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	1,423,805
11	HDB	HDFC Bank Limited	0.49%	409,591
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.48%	4,268,000
13	NSE: M&M	Mahindra & Mahindra Limited	0.43%	637,783
14	HKG: 1810	Xiaomi Corporation	0.42%	3,614,400
15	HKG: 9992	Pop Mart International Group Limited	0.41%	610,600
16	HKG: 1024	Kuaishou Technology	0.37%	2,348,700
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.35%	3,633,800
18	HKG: 3690	Meituan	0.35%	1,548,860
19	HKG: 3988	Bank of China Limited	0.34%	36,652,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.33%	769,220
21	NSE: INFY	Infosys Limited	0.33%	1,182,132
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.31%	24,942,000
23	VALE	Vale S.A.	0.31%	1,753,518
24	EMAAR.DB	Emaar Properties PJSC	0.30%	4,604,036
25	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.30%	289,897

As of Sep 5, 2025

Showing 25 of 6599 holdings

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