DFEV Holdings Information

DFEV is an equity ETF with a total of 3474 individual holdings. The top holdings are SK hynix stock at 4.81%, China Construction Bank at 2.51%, Samsung Electronics at 2.36%, Hon Hai Precision Industry at 1.87%, and Reliance Industries at 1.62%.

Total Holdings

3474

Top 10 Percentage

17.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.11B

PE Ratio

9.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:000660	SK hynix Inc.	4.81%	94,041	1,145,000	-9.41%
2	CICHF	China Construction Bank Corporation	2.51%	41,568,000	1.370	3.40%
3	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.87%	5,199,000	225.50	-4.04%
4	NSE:RELIANCE	Reliance Industries Limited	1.62%	2,529,055	1,310.00	-0.26%
5	FRA:SSU	Samsung Electronics Co., Ltd.	1.44%	7,386	3,070.00	-13.28%
6	IDCBF	Industrial and Commercial Bank of China Limited	1.44%	31,070,000	1.000	1.01%
7	TPE:2454	MediaTek Inc.	1.19%	210,000	3,445.00	-0.43%
8	TPE:2881	Fubon Financial Holding Co., Ltd.	1.00%	4,384,247	149.50	-3.86%
9	KRX:005930	Samsung Electronics Co., Ltd.	0.92%	115,618	190,100	-5.66%
10	HKG:3988	Bank of China Limited	0.92%	26,322,000	6.13	0.57%
11	ASX	ASE Technology Holding Co., Ltd.	0.80%	439,602	29.72	-20.77%
12	HKG:0857	PetroChina Company Limited	0.80%	12,490,000	10.40	0.39%
13	TPE:3711	ASE Technology Holding Co., Ltd.	0.78%	805,000	531.00	-7.17%
14	NSE:AXISBANK	Axis Bank Limited	0.77%	1,299,634	1,273.10	-0.54%
15	TPE:2891	CTBC Financial Holding Co., Ltd.	0.76%	7,120,000	73.70	-1.60%
16	DFM:EMAAR	Emaar Properties PJSC	0.75%	5,103,902	12.52	1.79%
17	HDB	HDFC Bank Limited	0.74%	693,554	24.70	1.52%
18	WSE:PKN	Orlen S.A.	0.72%	421,842	140.72	0.31%
19	TPE:3037	Unimicron Technology Corp.	0.71%	496,961	735.00	-8.13%
20	TPE:1303	Nan Ya Plastics Corporation	0.69%	1,593,000	241.00	-3.21%
21	HKG:9988	Alibaba Group Holding Limited	0.68%	1,156,700	104.30	-4.40%
22	TPE:2382	Quanta Computer Inc.	0.67%	1,476,000	290.50	-3.17%
23	TPE:2882	Cathay Financial Holding Co., Ltd.	0.62%	3,729,397	107.00	-4.46%
24	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.61%	2,037,500	53.05	-0.75%
25	NSE:SBIN	State Bank of India	0.58%	1,194,017	997.15	-0.92%

Showing 25 of 3474 holdings

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