DFEM Holdings Information

DFEM is an equity ETF with a total of 6659 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.97%, SK hynix at 4.35%, Samsung Electronics at 4.20%, Tencent Holdings at 1.74%, and China Construction Bank at 0.75%.

Total Holdings

6659

Top 10 Percentage

23.66%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.53B

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.97%	12,595,000
2	KRX: 000660	SK hynix Inc.	4.35%	318,983
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.20%	2,139,136
4	HKG: 0700	Tencent Holdings Limited	1.74%	2,967,300
5	HKG: 0939	China Construction Bank Corporation	0.75%	57,603,000
6	BABAF	Alibaba Group Holding Limited	0.71%	4,941,400
7	TPE: 2454	MediaTek Inc.	0.51%	336,000
8	SSU.DE	Samsung Electronics Co Ltd DR	0.50%	10,107
9	HKG: 0992	Lenovo Group Limited	0.47%	10,282,000
10	TPE: 3037	Unimicron Technology Corp.	0.46%	1,448,554
11	TPEX: 6223	MPI Corporation	0.46%	245,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.45%	5,474,000
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.44%	40,938
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.42%	5,825,500
15	IBN	ICICI Bank Limited	0.40%	1,345,914
16	HDB	HDFC Bank Limited	0.39%	1,634,494
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.38%	3,741,900
18	TPE: 2308	Delta Electronics, Inc.	0.36%	641,000
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.36%	1,788,000
20	IDCBF	Industrial and Commercial Bank of China Limited	0.36%	35,123,000
21	TPE: 3189	Kinsus Interconnect Technology Corp.	0.36%	1,304,431
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.35%	1,707,659
23	TPE: 2383	Elite Material Co., Ltd.	0.33%	196,000
24	n/a	E-mini S&P 500 Future Dec 26	0.33%	81
25	BACHF	Bank of China Limited	0.32%	39,714,000

Showing 25 of 6659 holdings

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As of Sep 16, 2026