DFEM Holdings Information

DFEM is an equity ETF with a total of 6519 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.17%, Tencent Holdings at 2.98%, Samsung Electronics at 1.49%, Alibaba Group Holding at 1.19%, and SK hynix at 1.09%.

Total Holdings

6519

Top 10 Percentage

16.48%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.71B

PE Ratio

14.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.17%	9,276,000
2	HKG: 0700	Tencent Holdings Limited	2.98%	2,628,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.49%	1,857,407
4	BABAF	Alibaba Group Holding Limited	1.19%	4,941,400
5	KRX: 000660	SK hynix Inc.	1.09%	282,863
6	HKG: 0939	China Construction Bank Corporation	1.06%	55,557,000
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.66%	5,463,000
8	IBN	ICICI Bank Limited	0.64%	1,091,706
9	n/a	S&P 500 Emini Fut Sep25	0.63%	113
10	PDD	PDD Holdings Inc.	0.57%	311,889
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	1,401,963
12	HDB	HDFC Bank Limited	0.55%	409,591
13	HKG: 1810	Xiaomi Corporation	0.47%	3,603,000
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.41%	4,165,000
15	NSE: M&M	Mahindra & Mahindra Limited	0.40%	631,452
16	HKG: 3988	Bank of China Limited	0.39%	36,652,000
17	HKG: 3690	Meituan	0.39%	1,427,360
18	NSE: INFY	Infosys Limited	0.38%	1,182,132
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.37%	3,633,800
20	HKG: 9992	Pop Mart International Group Limited	0.36%	610,600
21	NSE: AXISBANK	Axis Bank Limited	0.35%	1,462,787
22	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.35%	289,897
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	758,570
24	HKG: 1024	Kuaishou Technology	0.35%	2,336,600
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.33%	23,756,000

As of Jul 14, 2025

Showing 25 of 6519

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