DFSE Holdings Information

DFSE is an equity ETF with a total of 4232 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.47%, Tencent Holdings at 3.27%, Samsung Electronics Co Ltd DR at 2.21%, SK hynix at 1.77%, and Samsung Electronics at 1.71%.

Total Holdings

4232

Top 10 Percentage

19.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

541.41M

PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.47%	606,000
2	HKG: 0700	Tencent Holdings Limited	3.27%	251,600
3	SSU.DE	Samsung Electronics Co Ltd DR	2.21%	3,653
4	KRX: 000660	SK hynix Inc.	1.77%	15,069
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.71%	72,869
6	HKG: 9988	Alibaba Group Holding Limited	1.23%	391,100
7	HKG: 0939	China Construction Bank Corporation	0.68%	3,641,000
8	HKG: 1810	Xiaomi Corporation	0.59%	748,000
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	370,000
10	PDD	PDD Holdings Inc.	0.55%	28,508
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.55%	454,000
12	HKG: 1024	Kuaishou Technology	0.51%	352,400
13	IBN	ICICI Bank Limited	0.48%	93,051
14	KRX: 005380	Hyundai Motor Company	0.44%	6,727
15	TPE: 2454	MediaTek Inc.	0.42%	43,000
16	HKG: 9961	Trip.com Group Limited	0.40%	40,100
17	TPE: 2308	Delta Electronics, Inc.	0.39%	52,000
18	HKG: 0992	Lenovo Group Limited	0.38%	1,692,000
19	EDG.DE	Gold Fields Ltd ADR	0.37%	39,042
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	71,140
21	AU	AngloGold Ashanti plc	0.35%	17,411
22	KRX: 086790	Hana Financial Group Inc.	0.33%	24,197
23	INFY	Infosys Limited	0.33%	127,937
24	HKG: 9992	Pop Mart International Group Limited	0.33%	67,200
25	NSE: M&M	Mahindra & Mahindra Limited	0.31%	47,227

Showing 25 of 4232 holdings

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As of Mar 10, 2026