DFEV Holdings Information

DFEV is an equity ETF with a total of 3306 individual holdings. The top holdings are Alibaba Group Holding stock at 3.15%, Reliance Industries at 2.35%, SK hynix at 2.26%, China Construction Bank at 2.16%, and Hon Hai Precision Industry at 2.14%.

Total Holdings

3306

Top 10 Percentage

17.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.19B

PE Ratio

11.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	3.15%	1,571,300
2	NSE: RELIANCE	Reliance Industries Limited	2.35%	1,793,169
3	KRX: 000660	SK hynix Inc.	2.26%	94,041
4	CICHF	China Construction Bank Corporation	2.16%	26,715,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.14%	3,386,000
6	NSE: AXISBANK	Axis Bank Limited	1.24%	1,115,756
7	IDCBF	Industrial and Commercial Bank of China Limited	1.21%	19,271,000
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.17%	2,012,500
9	TADAWUL: 1180	The Saudi National Bank	0.90%	1,032,861
10	BACHF	Bank of China Limited	0.82%	17,544,000
11	VALE	Vale S.A.	0.74%	793,344
12	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.73%	2,973,247
13	SSU.DE	Samsung Electronics Co Ltd DR	0.71%	5,243
14	NSE: SBIN	State Bank of India	0.70%	841,947
15	EMAAR.DB	Emaar Properties PJSC	0.69%	2,180,878
16	HKG: 0857	PetroChina Company Limited	0.69%	8,722,000
17	KRX: 005380	Hyundai Motor Company	0.66%	49,457
18	KRX: 105560	KB Financial Group Inc.	0.64%	89,500
19	NSE: TATASTEEL	Tata Steel Limited	0.62%	3,872,056
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.61%	113,528
21	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.60%	3,299,397
22	NSE: M&M	Mahindra & Mahindra Limited	0.57%	172,559
23	HDB	HDFC Bank Limited	0.57%	196,988
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.56%	4,697,000
25	JSE: MTN	MTN Group Limited	0.56%	792,819

Showing 25 of 3306 holdings

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As of Oct 2, 2025