DFEV Holdings Information

DFEV is an equity ETF with a total of 3469 individual holdings. The top holdings are SK hynix stock at 3.70%, Reliance Industries at 2.16%, China Construction Bank at 2.01%, Alibaba Group Holding at 1.79%, and Hon Hai Precision Industry at 1.76%.

Total Holdings

3469

Top 10 Percentage

17.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.50B

PE Ratio

13.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.70%	94,041
2	NSE: RELIANCE	Reliance Industries Limited	2.16%	2,164,723
3	HKG: 0939	China Construction Bank Corporation	2.01%	29,454,000
4	BABAF	Alibaba Group Holding Limited	1.79%	1,571,300
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.76%	3,771,000
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.45%	2,576,500
7	SSU.DE	Samsung Electronics Co Ltd DR	1.30%	5,848
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.25%	22,523,000
9	KRX: 005380	Hyundai Motor Company	1.16%	50,175
10	NSE: AXISBANK	Axis Bank Limited	1.15%	1,151,833
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	115,618
12	VALE	Vale S.A.	0.87%	792,716
13	HKG: 0857	PetroChina Company Limited	0.86%	9,744,000
14	NSE: SBIN	State Bank of India	0.81%	928,722
15	HKG: 3988	Bank of China Limited	0.78%	20,051,000
16	TADAWUL: 1180	The Saudi National Bank	0.78%	1,046,023
17	JSE: MTN	MTN Group Limited	0.72%	861,758
18	EMAAR.DB	Emaar Properties PJSC	0.71%	2,487,233
19	KRX: 105560	KB Financial Group Inc.	0.63%	98,633
20	NSE: TATASTEEL	Tata Steel Limited	0.63%	4,285,646
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.60%	3,096,247
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.59%	5,470,000
23	WSE: PKN	Orlen S.A.	0.59%	268,631
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	805,000
25	HKG: 1088	China Shenhua Energy Company Limited	0.55%	1,383,000

Showing 25 of 3469 holdings

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As of Mar 4, 2026