DFEV Holdings Information

DFEV is an equity ETF with a total of 3491 individual holdings. The top holdings are SK hynix stock at 5.65%, China Construction Bank at 2.24%, Hon Hai Precision Industry at 1.71%, Reliance Industries at 1.62%, and Samsung Electronics Co Ltd DR at 1.49%.

Total Holdings

3491

Top 10 Percentage

18.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.16B

PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.65%	94,041
2	HKG: 0939	China Construction Bank Corporation	2.24%	39,090,000
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.71%	4,704,000
4	NSE: RELIANCE	Reliance Industries Limited	1.62%	2,687,949
5	SSU.DE	Samsung Electronics Co Ltd DR	1.49%	6,874
6	TPE: 2454	MediaTek Inc.	1.39%	210,000
7	IDCBF	Industrial and Commercial Bank of China Limited	1.24%	27,636,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.00%	115,618
9	BACHF	Bank of China Limited	0.90%	25,352,000
10	WSE: PKN	Orlen S.A.	0.78%	404,492
11	NSE: AXISBANK	Axis Bank Limited	0.76%	1,263,570
12	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.74%	3,283,247
13	BABAF	Alibaba Group Holding Limited	0.73%	1,156,700
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.72%	6,934,000
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.71%	805,000
16	ASX	ASE Technology Holding Co., Ltd.	0.71%	400,602
17	TPE: 3037	Unimicron Technology Corp.	0.70%	496,961
18	HKG: 0857	PetroChina Company Limited	0.69%	11,918,000
19	TPE: 2382	Quanta Computer Inc.	0.68%	1,372,000
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.67%	2,125,000
21	UMC	United Microelectronics Corporation	0.66%	623,306
22	KRX: 005380	Hyundai Motor Company	0.65%	52,972
23	EMAAR.DB	Emaar Properties PJSC	0.63%	4,213,749
24	KRX: 105560	KB Financial Group Inc.	0.60%	99,185
25	TADAWUL: 1180	The Saudi National Bank	0.60%	1,175,972

Showing 25 of 3491 holdings

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As of Sep 16, 2026