DFEM Holdings Information

DFEM is an equity ETF with a total of 6526 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.56%, Samsung Electronics at 3.32%, SK hynix at 2.42%, Tencent Holdings at 2.28%, and Alibaba Group Holding at 1.03%.

Total Holdings

6526

Top 10 Percentage

20.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.66B

PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.56%	11,557,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	2,139,136
3	KRX: 000660	SK hynix Inc.	2.42%	314,632
4	HKG: 0700	Tencent Holdings Limited	2.28%	2,789,200
5	HKG: 9988	Alibaba Group Holding Limited	1.03%	5,032,800
6	CICHF	China Construction Bank Corporation	0.80%	56,763,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.57%	5,674,500
8	PDD	PDD Holdings Inc.	0.51%	386,602
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.47%	3,741,900
10	KRX: 005380	Hyundai Motor Company	0.44%	105,555
11	n/a	E-mini S&P 500 Future June 26	0.43%	101
12	IBN	ICICI Bank Limited	0.43%	1,277,756
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.40%	4,977,000
14	TPE: 2308	Delta Electronics, Inc.	0.40%	641,000
15	TPEX: 6223	MPI Corporation	0.38%	245,000
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	1,513,564
17	HKG: 0857	PetroChina Company Limited	0.37%	19,526,000
18	VALE	Vale S.A.	0.35%	1,756,187
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.34%	29,684,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.34%	895,652
21	HKG: 3690	Meituan	0.33%	2,310,360
22	HKG: 3988	Bank of China Limited	0.30%	36,501,000
23	TPE: 3037	Unimicron Technology Corp.	0.30%	1,448,554
24	HKG: 2899	Zijin Mining Group Company Limited	0.29%	5,054,000
25	SSU.DE	Samsung Electronics Co Ltd DR	0.29%	7,719

Showing 25 of 6526 holdings

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As of Mar 30, 2026