DFEM Holdings Information

DFEM is an equity ETF with a total of 6628 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.58%, SK hynix at 5.81%, Samsung Electronics at 5.32%, Tencent Holdings at 1.67%, and E-mini S&P 500 Future Sept 26 at 0.86%.

Total Holdings

6628

Top 10 Percentage

26.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.80B

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.58%	11,968,000
2	KRX: 000660	SK hynix Inc.	5.81%	315,243
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.32%	2,139,136
4	HKG: 0700	Tencent Holdings Limited	1.67%	2,827,900
5	n/a	E-mini S&P 500 Future Sept 26	0.86%	217
6	BABAF	Alibaba Group Holding Limited	0.70%	4,975,500
7	CICHF	China Construction Bank Corporation	0.66%	57,475,000
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	40,938
9	TPEX: 6223	MPI Corporation	0.52%	245,000
10	SSU.DE	Samsung Electronics Co Ltd DR	0.52%	8,266
11	TPE: 2454	MediaTek Inc.	0.49%	336,000
12	TPE: 3037	Unimicron Technology Corp.	0.47%	1,448,554
13	TPE: 2308	Delta Electronics, Inc.	0.46%	641,000
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.46%	5,117,000
15	KRX: 005380	Hyundai Motor Company	0.44%	105,555
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.41%	5,699,500
17	TPE: 2327	Yageo Corporation	0.38%	1,059,384
18	IBN	ICICI Bank Limited	0.38%	1,284,271
19	TPEX: 6274	Taiwan Union Technology Corporation	0.37%	605,000
20	TPE: 2383	Elite Material Co., Ltd.	0.36%	196,000
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.36%	1,788,000
22	PDD	PDD Holdings Inc.	0.36%	426,081
23	HKG: 0992	Lenovo Group Limited	0.33%	10,282,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.32%	1,556,391
25	TPE: 3189	Kinsus Interconnect Technology Corp.	0.31%	1,304,431

Showing 25 of 6628 holdings

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As of Jun 19, 2026