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 6.61%, Tencent Holdings at 2.99%, Samsung Electronics Co Ltd DR at 2.17%, SK hynix at 1.86%, and Samsung Electronics at 1.73%.

Total Holdings

4205

Top 10 Percentage

18.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

527.59M

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.61%	606,000
2	HKG: 0700	Tencent Holdings Limited	2.99%	251,600
3	SSU.DE	Samsung Electronics Co Ltd DR	2.17%	3,653
4	KRX: 000660	SK hynix Inc.	1.86%	16,677
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.73%	72,869
6	HKG: 9988	Alibaba Group Holding Limited	1.15%	391,100
7	CICHF	China Construction Bank Corporation	0.73%	3,641,000
8	HKG: 1810	Xiaomi Corporation	0.61%	789,000
9	PDD	PDD Holdings Inc.	0.54%	28,508
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	370,000
11	HKG: 9961	Trip.com Group Limited	0.54%	56,700
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	454,000
13	TPE: 2308	Delta Electronics, Inc.	0.45%	52,000
14	IBN	ICICI Bank Limited	0.45%	93,051
15	KRX: 005380	Hyundai Motor Company	0.41%	6,727
16	TPEX: 6223	MPI Corporation	0.39%	17,000
17	HKG: 1024	Kuaishou Technology	0.39%	355,300
18	HKG: 0992	Lenovo Group Limited	0.39%	1,692,000
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.38%	71,140
20	TPE: 3017	Asia Vital Components Co., Ltd.	0.38%	30,337
21	TPE: 2454	MediaTek Inc.	0.37%	43,000
22	TPE: 2383	Elite Material Co., Ltd.	0.37%	22,000
23	AU	AngloGold Ashanti plc	0.37%	18,863
24	EDG.DE	Gold Fields Ltd ADR	0.35%	39,042
25	KRX: 086790	Hana Financial Group Inc.	0.34%	24,197

Showing 25 of 4205 holdings

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As of Apr 1, 2026