DFEM Holdings Information

DFEM is an equity ETF with a total of 6620 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.03%, Tencent Holdings at 3.30%, Samsung Electronics at 2.18%, SK hynix at 1.84%, and Alibaba Group Holding at 1.54%.

Total Holdings

Top 10 Percentage

19.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.58B

PE Ratio

14.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.03%	9,493,000
2	HKG: 0700	Tencent Holdings Limited	3.30%	2,683,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	1,968,963
4	KRX: 000660	SK hynix Inc.	1.84%	297,417
5	HKG: 9988	Alibaba Group Holding Limited	1.54%	4,941,400
6	HKG: 0939	China Construction Bank Corporation	0.88%	55,557,000
7	PDD	PDD Holdings Inc.	0.68%	334,871
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.59%	5,322,500
9	IBN	ICICI Bank Limited	0.53%	1,155,699
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	1,461,419
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	4,400,000
12	HDB	HDFC Bank Limited	0.47%	846,493
13	HKG: 3690	Meituan	0.41%	2,116,160
14	NSE: M&M	Mahindra & Mahindra Limited	0.39%	639,455
15	HKG: 1024	Kuaishou Technology	0.34%	2,396,300
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.33%	785,386
17	HKG: 3988	Bank of China Limited	0.32%	36,352,000
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.32%	26,317,000
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.31%	3,633,800
20	VALE	Vale S.A.	0.31%	1,704,287
21	HKG: 1810	Xiaomi Corporation	0.31%	3,639,600
22	TPE: 2308	Delta Electronics, Inc.	0.31%	641,000
23	KRX: 005380	Hyundai Motor Company	0.30%	102,628
24	NSE: INFY	Infosys Limited	0.30%	1,182,132
25	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.29%	289,897

Showing 25 of 6620 holdings

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As of Nov 4, 2025