DFSE Holdings Information

DFSE is an equity ETF with a total of 4195 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.69%, Tencent Holdings at 4.14%, Alibaba Group Holding at 1.65%, Samsung Electronics Co Ltd DR at 1.20%, and Samsung Electronics at 1.00%.

Total Holdings

Top 10 Percentage

17.25%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

482.68M

PE Ratio

15.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.69%	586,000
2	HKG: 0700	Tencent Holdings Limited	4.14%	237,100
3	HKG: 9988	Alibaba Group Holding Limited	1.65%	382,100
4	SSU.DE	Samsung Electronics Co Ltd DR	1.20%	3,386
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.00%	69,246
6	HKG: 3690	Meituan	0.81%	298,610
7	CICHF	China Construction Bank Corporation	0.75%	3,333,000
8	PDD	PDD Holdings Inc.	0.72%	25,891
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.67%	397,000
10	HKG: 1810	Xiaomi Corporation	0.63%	540,800
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	346,500
12	IBN	ICICI Bank Limited	0.56%	87,428
13	HKG: 1024	Kuaishou Technology	0.53%	286,100
14	HKG: 0992	Lenovo Group Limited	0.46%	1,600,000
15	INFY	Infosys Limited	0.41%	118,024
16	KRX: 000660	SK hynix Inc.	0.40%	4,694
17	NSE: M&M	Mahindra & Mahindra Limited	0.40%	46,364
18	NTES	NetEase, Inc.	0.39%	13,296
19	NSE: INFY	Infosys Limited	0.38%	106,526
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.37%	76,801
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	63,800
22	NETTF	NetEase, Inc.	0.35%	58,700
23	NSE: TCS	Tata Consultancy Services Limited	0.34%	47,509
24	HKG: 9961	Trip.com Group Limited	0.34%	22,100
25	TPE: 2454	MediaTek Inc.	0.34%	41,000

Showing 25 of 4195 holdings

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As of Nov 13, 2025