DFSE Holdings Information

DFSE is an equity ETF with a total of 4199 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.31%, Tencent Holdings at 3.53%, Samsung Electronics Co Ltd DR at 1.80%, Alibaba Group Holding at 1.55%, and Samsung Electronics at 1.35%.

Total Holdings

4199

Top 10 Percentage

18.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

550.55M

PE Ratio

16.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.31%	598,000
2	HKG: 0700	Tencent Holdings Limited	3.53%	246,100
3	SSU.DE	Samsung Electronics Co Ltd DR	1.80%	3,653
4	BABAF	Alibaba Group Holding Limited	1.55%	382,100
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	69,246
6	KRX: 000660	SK hynix Inc.	1.24%	12,567
7	HKG: 3690	Meituan	0.73%	308,410
8	HKG: 1024	Kuaishou Technology	0.68%	346,400
9	CICHF	China Construction Bank Corporation	0.64%	3,512,000
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.59%	362,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	433,000
12	PDD	PDD Holdings Inc.	0.55%	27,509
13	HKG: 1810	Xiaomi Corporation	0.53%	600,600
14	IBN	ICICI Bank Limited	0.51%	93,051
15	INFY	Infosys Limited	0.44%	127,937
16	KRX: 005380	Hyundai Motor Company	0.44%	6,675
17	TPE: 2454	MediaTek Inc.	0.42%	43,000
18	EDG.DE	Gold Fields Ltd ADR	0.39%	39,042
19	TPE: 2308	Delta Electronics, Inc.	0.38%	51,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	68,060
21	NSE: INFY	Infosys Limited	0.36%	103,961
22	HKG: 0992	Lenovo Group Limited	0.35%	1,664,000
23	NTES	NetEase, Inc.	0.35%	14,136
24	HKG: 9992	Pop Mart International Group Limited	0.35%	65,200
25	NSE: M&M	Mahindra & Mahindra Limited	0.34%	46,713

Showing 25 of 4199 holdings

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As of Jan 23, 2026