DFSE Holdings Information

DFSE is an equity ETF with a total of 3591 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.33%, Samsung Electronics at 4.93%, SK hynix at 4.25%, Tencent Holdings at 2.23%, and MediaTek at 0.89%.

Total Holdings

3591

Top 10 Percentage

23.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

582.39M

PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	8.33%	688,000	2,145.00	-4.24%
2	KRX:000660	SK hynix Inc.	4.25%	22,883	1,145,000	-9.41%
3	FRA:SSU	Samsung Electronics Co., Ltd.	2.82%	3,981	3,070.00	-13.28%
4	HKG:0700	Tencent Holdings Limited	2.23%	263,600	419.80	-2.46%
5	KRX:005930	Samsung Electronics Co., Ltd.	2.11%	72,869	190,100	-5.66%
6	TPE:2454	MediaTek Inc.	0.89%	43,000	3,445.00	-0.43%
7	HKG:9988	Alibaba Group Holding Limited	0.82%	382,100	104.30	-4.40%
8	CICHF	China Construction Bank Corporation	0.81%	3,701,000	1.370	3.40%
9	HKG:0992	Lenovo Group Limited	0.78%	1,724,000	18.27	-5.87%
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.68%	524,000	225.50	-4.04%
11	TPE:2383	Elite Material Co., Ltd.	0.54%	22,000	3,840.00	-6.34%
12	TPE:3017	Asia Vital Components Co., Ltd.	0.48%	30,337	2,310.00	-9.94%
13	IBN	ICICI Bank Limited	0.47%	92,332	32.53	4.06%
14	TPE:3231	Wistron Corporation	0.46%	485,000	160.00	-5.04%
15	TPEX:5274	ASPEED Technology Inc.	0.44%	5,400	11,375.0	-9.97%
16	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	396,500	53.05	-0.75%
17	HKG:1810	Xiaomi Corporation	0.42%	699,200	30.98	-1.02%
18	TPE:2357	ASUSTeK Computer Inc.	0.41%	87,000	867.00	-
19	TPEX:6223	MPI Corporation	0.41%	17,000	3,430.00	-7.92%
20	TPE:2881	Fubon Financial Holding Co., Ltd.	0.40%	487,310	149.50	-3.86%
21	TPE:3711	ASE Technology Holding Co., Ltd.	0.39%	111,000	531.00	-7.17%
22	TPE:2883	KGI Financial Holding Co., Ltd.	0.37%	1,910,480	33.75	-1.75%
23	TPE:6669	Wiwynn Corporation	0.37%	38,775	1,555.00	-5.76%
24	TPE:2308	Delta Electronics, Inc.	0.37%	52,000	1,055.00	-6.64%
25	KRX:086790	Hana Financial Group Inc.	0.36%	24,197	117,600	-2.65%

Showing 25 of 3591 holdings

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