DFSE Holdings Information

DFSE is an equity ETF with a total of 4205 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.56%, Tencent Holdings at 3.05%, Samsung Electronics Co Ltd DR at 1.97%, Samsung Electronics at 1.57%, and SK hynix at 1.43%.

Total Holdings

4205

Top 10 Percentage

18.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

559.41M

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.56%	600,000
2	HKG: 0700	Tencent Holdings Limited	3.05%	248,000
3	SSU.DE	Samsung Electronics Co Ltd DR	1.97%	3,653
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.57%	70,525
5	KRX: 000660	SK hynix Inc.	1.43%	12,930
6	BABAF	Alibaba Group Holding Limited	1.40%	384,900
7	CICHF	China Construction Bank Corporation	0.66%	3,557,000
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.60%	365,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	440,000
10	HKG: 1024	Kuaishou Technology	0.56%	348,400
11	IBN	ICICI Bank Limited	0.52%	93,051
12	HKG: 3690	Meituan	0.52%	265,510
13	HKG: 1810	Xiaomi Corporation	0.52%	614,800
14	PDD	PDD Holdings Inc.	0.50%	27,948
15	TPE: 2454	MediaTek Inc.	0.46%	43,000
16	KRX: 005380	Hyundai Motor Company	0.42%	6,693
17	KRX: 086790	Hana Financial Group Inc.	0.39%	24,069
18	HKG: 9992	Pop Mart International Group Limited	0.38%	65,200
19	TPE: 2308	Delta Electronics, Inc.	0.37%	52,000
20	EDG.DE	Gold Fields Ltd ADR	0.37%	39,042
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	69,134
22	HKG: 9961	Trip.com Group Limited	0.35%	35,050
23	HKG: 0992	Lenovo Group Limited	0.34%	1,664,000
24	NSE: M&M	Mahindra & Mahindra Limited	0.33%	46,775
25	D7N.DE	CMOC Group Ltd Class H	0.33%	612,000

Showing 25 of 4205 holdings

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As of Feb 12, 2026