DFSE Holdings Information

DFSE is an equity ETF with a total of 4167 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.91%, Tencent Holdings at 3.76%, Samsung Electronics Co Ltd DR at 1.47%, Alibaba Group Holding at 1.44%, and Samsung Electronics at 1.19%.

Total Holdings

4167

Top 10 Percentage

17.24%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

491.71M

PE Ratio

15.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.91%	592,000
2	HKG: 0700	Tencent Holdings Limited	3.76%	238,800
3	SSU.DE	Samsung Electronics Co Ltd DR	1.47%	3,507
4	BABAF	Alibaba Group Holding Limited	1.44%	382,100
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	69,246
6	HKG: 3690	Meituan	0.83%	303,510
7	KRX: 000660	SK hynix Inc.	0.72%	7,855
8	CICHF	China Construction Bank Corporation	0.67%	3,355,000
9	PDD	PDD Holdings Inc.	0.62%	26,506
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	411,000
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.61%	348,500
12	HKG: 1024	Kuaishou Technology	0.57%	341,800
13	HKG: 1810	Xiaomi Corporation	0.56%	548,000
14	IBN	ICICI Bank Limited	0.55%	89,683
15	INFY	Infosys Limited	0.46%	120,532
16	NTES	NetEase, Inc.	0.40%	13,856
17	HKG: 0992	Lenovo Group Limited	0.39%	1,608,000
18	NSE: INFY	Infosys Limited	0.39%	103,961
19	TPE: 2454	MediaTek Inc.	0.39%	42,000
20	NSE: M&M	Mahindra & Mahindra Limited	0.38%	46,534
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.37%	77,426
22	NSE: TCS	Tata Consultancy Services Limited	0.36%	48,283
23	EDG.DE	Gold Fields Ltd ADR	0.34%	38,264
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.34%	63,800
25	HKG: 9999	NetEase, Inc.	0.33%	58,700

Showing 25 of 4167 holdings

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As of Dec 29, 2025