DFEM Holdings Information

DFEM is an equity ETF with a total of 6658 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.01%, Samsung Electronics at 3.97%, SK hynix at 3.49%, Tencent Holdings at 1.91%, and Alibaba Group Holding at 0.87%.

Total Holdings

6658

Top 10 Percentage

22.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.55B

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.01%	12,295,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.97%	2,139,136
3	KRX: 000660	SK hynix Inc.	3.49%	316,141
4	HKG: 0700	Tencent Holdings Limited	1.91%	2,904,600
5	BABAF	Alibaba Group Holding Limited	0.87%	4,941,400
6	HKG: 0939	China Construction Bank Corporation	0.71%	57,603,000
7	TPEX: 6223	MPI Corporation	0.53%	245,000
8	TPE: 3037	Unimicron Technology Corp.	0.49%	1,448,554
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.48%	5,314,000
10	TPE: 2454	MediaTek Inc.	0.46%	336,000
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	5,782,500
12	IBN	ICICI Bank Limited	0.44%	1,339,276
13	SSU.DE	Samsung Electronics Co Ltd DR	0.43%	9,060
14	HKG: 0992	Lenovo Group Limited	0.41%	10,282,000
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.40%	40,938
16	HDB	HDFC Bank Limited	0.40%	1,555,441
17	TPE: 2308	Delta Electronics, Inc.	0.39%	641,000
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.38%	1,788,000
19	TPE: 3189	Kinsus Interconnect Technology Corp.	0.37%	1,304,431
20	TPE: 2383	Elite Material Co., Ltd.	0.37%	196,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.36%	1,613,947
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.34%	33,542,000
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.33%	3,741,900
24	TPEX: 6274	Taiwan Union Technology Corporation	0.33%	605,000
25	KRX: 005380	Hyundai Motor Company	0.33%	105,555

Showing 25 of 6658 holdings

Subscribe to see the full list

Activate Now

As of Aug 11, 2026