DFEM Holdings Information

DFEM is an equity ETF with a total of 6700 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.18%, Samsung Electronics at 4.61%, SK hynix at 3.95%, Tencent Holdings at 1.60%, and China Construction Bank at 0.83%.

Total Holdings

6700

Top 10 Percentage

23.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.80B

PE Ratio

11.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.18%	12,745,000	2,145.00	-4.24%
2	KRX:005930	Samsung Electronics Co., Ltd.	4.11%	2,153,577	190,100	-5.66%
3	KRX:000660	SK hynix Inc.	3.95%	322,367	1,145,000	-9.41%
4	HKG:0700	Tencent Holdings Limited	1.60%	2,856,900	419.80	-2.46%
5	CICHF	China Construction Bank Corporation	0.83%	57,603,000	1.370	3.40%
6	HKG:9988	Alibaba Group Holding Limited	0.70%	4,941,400	104.30	-4.40%
7	n/a	E-mini S&P 500 Future Dec 26	0.56%	133	-	-
8	FRA:SSU	Samsung Electronics Co., Ltd.	0.50%	10,714	3,070.00	-13.28%
9	TPE:3037	Unimicron Technology Corp.	0.50%	1,448,554	735.00	-8.13%
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.48%	5,581,000	225.50	-4.04%
11	TPE:2454	MediaTek Inc.	0.46%	336,000	3,445.00	-0.43%
12	IBN	ICICI Bank Limited	0.45%	1,345,914	32.53	4.06%
13	NSE:BHARTIARTL	Bharti Airtel Limited	0.45%	1,911,444	2,082.20	1.23%
14	TPE:3711	ASE Technology Holding Co., Ltd.	0.41%	1,788,000	531.00	-7.17%
15	TPE:3189	Kinsus Interconnect Technology Corp.	0.41%	1,304,431	678.00	-8.38%
16	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.41%	40,938	879,000	-6.89%
17	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.41%	3,741,900	46.20	-1.95%
18	HDB	HDFC Bank Limited	0.40%	1,592,566	24.70	1.52%
19	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	5,620,500	53.05	-0.75%
20	IDCBF	Industrial and Commercial Bank of China Limited	0.40%	36,210,000	1.000	1.01%
21	TPEX:6223	MPI Corporation	0.39%	245,000	3,430.00	-7.92%
22	HKG:3988	Bank of China Limited	0.34%	40,755,000	6.13	0.57%
23	TPE:2383	Elite Material Co., Ltd.	0.32%	196,000	3,840.00	-6.34%
24	HKG:0857	PetroChina Company Limited	0.32%	20,498,000	10.40	0.39%
25	TPE:2891	CTBC Financial Holding Co., Ltd.	0.31%	12,078,000	73.70	-1.60%

Showing 25 of 6700 holdings

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