DFSE Holdings Information

DFSE is an equity ETF with a total of 3661 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.05%, SK hynix at 4.12%, Samsung Electronics Co Ltd DR at 2.86%, Tencent Holdings at 2.31%, and Samsung Electronics at 2.15%.

Total Holdings

3661

Top 10 Percentage

23.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

642.21M

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.05%	678,000
2	KRX: 000660	SK hynix Inc.	4.12%	21,589
3	SSU.DE	Samsung Electronics Co Ltd DR	2.86%	3,871
4	HKG: 0700	Tencent Holdings Limited	2.31%	260,400
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.15%	72,869
6	HKG: 0992	Lenovo Group Limited	1.05%	1,724,000
7	BABAF	Alibaba Group Holding Limited	0.90%	388,300
8	TPE: 2454	MediaTek Inc.	0.83%	43,000
9	HKG: 0939	China Construction Bank Corporation	0.68%	3,701,000
10	TPE: 2383	Elite Material Co., Ltd.	0.64%	22,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	508,000
12	TPE: 3017	Asia Vital Components Co., Ltd.	0.47%	30,337
13	IBN	ICICI Bank Limited	0.46%	97,623
14	TPE: 2308	Delta Electronics, Inc.	0.45%	52,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	387,500
16	TPE: 6669	Wiwynn Corporation	0.43%	13,000
17	TPEX: 6223	MPI Corporation	0.42%	17,000
18	TPE: 2357	ASUSTeK Computer Inc.	0.42%	87,000
19	AU	AngloGold Ashanti plc	0.41%	22,380
20	HKG: 1810	Xiaomi Corporation	0.39%	684,800
21	KRX: 086790	Hana Financial Group Inc.	0.36%	24,197
22	HKG: 9961	Trip.com Group Limited	0.35%	49,300
23	SHE: 300308	Zhongji Innolight Co., Ltd.	0.35%	17,780
24	TPE: 3231	Wistron Corporation	0.35%	393,000
25	TPEX: 5274	ASPEED Technology Inc.	0.34%	4,400

Showing 25 of 3661 holdings

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As of Aug 26, 2026