DFEM Holdings Information

DFEM is an equity ETF with a total of 6672 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.48%, Samsung Electronics at 4.20%, SK hynix at 4.02%, Tencent Holdings at 1.69%, and China Construction Bank at 0.76%.

Total Holdings

6672

Top 10 Percentage

23.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.61B

PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.48%	12,595,000	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	4.20%	2,139,136	215,500	2.62%
3	KRX:000660	SK hynix Inc.	4.02%	318,983	1,272,000	0.79%
4	HKG:0700	Tencent Holdings Limited	1.69%	2,967,300	417.00	-0.19%
5	CICHF	China Construction Bank Corporation	0.76%	57,603,000	1.168	3.00%
6	BABAF	Alibaba Group Holding Limited	0.71%	4,941,400	14.48	9.20%
7	TPE:3037	Unimicron Technology Corp.	0.60%	1,448,554	1,090.00	1.40%
8	TPE:2454	MediaTek Inc.	0.51%	336,000	4,250.00	2.04%
9	TPEX:6223	MPI Corporation	0.49%	245,000	5,205.00	-1.79%
10	SSU.DE	Samsung Electronics Co Ltd DR	0.49%	10,107	-	-
11	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	40,938	1,188,000	2.15%
12	TPE:3189	Kinsus Interconnect Technology Corp.	0.45%	1,304,431	1,000.00	2.15%
13	TPE:3711	ASE Technology Holding Co., Ltd.	0.45%	1,788,000	671.00	-0.30%
14	HKG:0992	Lenovo Group Limited	0.44%	10,282,000	27.60	6.24%
15	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.44%	3,741,900	57.36	-1.29%
16	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.44%	5,474,000	244.00	1.88%
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	5,825,500	6.48	-
18	TPE:2308	Delta Electronics, Inc.	0.40%	641,000	1,635.00	0.31%
19	IBN	ICICI Bank Limited	0.40%	1,345,914	29.44	4.14%
20	TPE:2383	Elite Material Co., Ltd.	0.40%	196,000	5,165.00	0.88%
21	HDB	HDFC Bank Limited	0.39%	1,634,494	23.53	3.98%
22	NSE:BHARTIARTL	Bharti Airtel Limited	0.36%	1,874,467	1,903.60	2.68%
23	IDCBF	Industrial and Commercial Bank of China Limited	0.36%	35,123,000	0.920	-
24	TPEX:6274	Taiwan Union Technology Corporation	0.34%	605,000	1,615.00	-0.62%
25	BACHF	Bank of China Limited	0.33%	39,714,000	0.760	-

Showing 25 of 6672 holdings

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