DFSE Holdings Information

DFSE is an equity ETF with a total of 4188 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.58%, Tencent Holdings at 4.34%, Alibaba Group Holding at 1.94%, Samsung Electronics Co Ltd DR at 1.08%, and Samsung Electronics at 0.95%.

Total Holdings

4188

Top 10 Percentage

17.30%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

468.53M

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.58%	577,000
2	HKG: 0700	Tencent Holdings Limited	4.34%	231,900
3	BABAF	Alibaba Group Holding Limited	1.94%	382,100
4	SSU.DE	Samsung Electronics Co Ltd DR	1.08%	3,154
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.95%	69,246
6	HKG: 1810	Xiaomi Corporation	0.81%	527,600
7	PDD	PDD Holdings Inc.	0.73%	24,980
8	CICHF	China Construction Bank Corporation	0.67%	3,253,000
9	HKG: 3690	Meituan	0.61%	207,910
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.61%	379,000
11	IBN	ICICI Bank Limited	0.55%	84,106
12	HKG: 0992	Lenovo Group Limited	0.52%	1,594,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	337,000
14	HKG: 9618	JD.com, Inc.	0.44%	112,400
15	NTES	NetEase, Inc.	0.42%	12,809
16	KRX: 064350	Hyundai Rotem Company	0.41%	11,693
17	HKG: 9999	NetEase, Inc.	0.39%	58,700
18	NSE: M&M	Mahindra & Mahindra Limited	0.39%	46,278
19	HKG: 9992	Pop Mart International Group Limited	0.39%	55,200
20	INFY	Infosys Limited	0.39%	110,805
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.37%	61,876
22	NSE: INFY	Infosys Limited	0.37%	106,526
23	TPE: 2454	MediaTek Inc.	0.37%	41,000
24	n/a	S&P 500 Emini Fut Dec25	0.36%	5
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	75,995

Showing 25 of 4188 holdings

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As of Oct 2, 2025