DFEV Holdings Information

DFEV is an equity ETF with a total of 3440 individual holdings. The top holdings are SK hynix stock at 5.22%, China Construction Bank at 2.28%, Hon Hai Precision Industry at 1.77%, ASE Technology Holding at 1.77%, and Reliance Industries at 1.50%.

Total Holdings

3440

Top 10 Percentage

17.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.18B

PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:000660	SK hynix Inc.	5.22%	94,041	1,293,000	2.46%
2	CICHF	China Construction Bank Corporation	2.28%	39,090,000	1.168	3.00%
3	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.77%	4,997,000	246.00	2.71%
4	NSE:RELIANCE	Reliance Industries Limited	1.50%	2,687,949	1,215.00	3.44%
5	SSU.DE	Samsung Electronics Co Ltd DR	1.46%	6,874	-	-
6	TPE:2454	MediaTek Inc.	1.40%	210,000	4,310.00	3.48%
7	IDCBF	Industrial and Commercial Bank of China Limited	1.24%	27,636,000	0.920	-
8	KRX:005930	Samsung Electronics Co., Ltd.	1.00%	115,618	216,500	3.10%
9	BACHF	Bank of China Limited	0.93%	25,352,000	0.760	-
10	TPE:3037	Unimicron Technology Corp.	0.90%	496,961	1,095.00	1.86%
11	TPE:3711	ASE Technology Holding Co., Ltd.	0.89%	805,000	672.00	-0.15%
12	ASX	ASE Technology Holding Co., Ltd.	0.88%	400,602	41.89	-5.50%
13	NSE:AXISBANK	Axis Bank Limited	0.76%	1,263,570	1,288.00	1.85%
14	TPE:2881	Fubon Financial Holding Co., Ltd.	0.75%	3,283,247	164.00	2.82%
15	BABAF	Alibaba Group Holding Limited	0.74%	1,156,700	14.48	9.20%
16	WSE:PKN	Orlen S.A.	0.73%	404,492	154.44	-1.16%
17	TPE:2891	CTBC Financial Holding Co., Ltd.	0.70%	6,934,000	74.70	2.47%
18	PCCYF	PetroChina Company Limited	0.69%	11,918,000	1.130	-7.76%
19	TPE:1303	Nan Ya Plastics Corporation	0.68%	1,563,000	310.00	-1.43%
20	UMC	United Microelectronics Corporation	0.65%	623,306	20.92	-2.24%
21	TPE:2327	Yageo Corporation	0.65%	705,516	577.00	0.70%
22	EMAAR.DB	Emaar Properties PJSC	0.64%	4,507,640	-	-
23	TPE:2382	Quanta Computer Inc.	0.64%	1,372,000	320.00	1.11%
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.62%	2,042,500	6.48	-
25	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	0.59%	160,000	2,430.00	-0.41%

Showing 25 of 3440 holdings

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