DFSE Holdings Information

DFSE is an equity ETF with a total of 4140 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.38%, SK hynix at 4.05%, Samsung Electronics Co Ltd DR at 3.29%, Samsung Electronics at 2.66%, and Tencent Holdings at 2.36%.

Total Holdings

4140

Top 10 Percentage

23.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

619.57M

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.38%	612,000
2	KRX: 000660	SK hynix Inc.	4.05%	16,965
3	SSU.DE	Samsung Electronics Co Ltd DR	3.29%	3,705
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.66%	72,869
5	HKG: 0700	Tencent Holdings Limited	2.36%	253,600
6	BABAF	Alibaba Group Holding Limited	0.98%	391,100
7	TPE: 2454	MediaTek Inc.	0.96%	43,000
8	HKG: 0992	Lenovo Group Limited	0.87%	1,724,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	462,000
10	CICHF	China Construction Bank Corporation	0.64%	3,701,000
11	TPE: 2308	Delta Electronics, Inc.	0.64%	52,000
12	TPE: 2383	Elite Material Co., Ltd.	0.54%	22,000
13	SHE: 300308	Zhongji Innolight Co., Ltd.	0.53%	17,780
14	TPEX: 6223	MPI Corporation	0.52%	17,000
15	KRX: 066570	LG Electronics Inc.	0.50%	14,656
16	KRX: 005380	Hyundai Motor Company	0.49%	6,727
17	HKG: 1810	Xiaomi Corporation	0.46%	801,000
18	HKG: 9961	Trip.com Group Limited	0.45%	59,650
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	374,000
20	TPE: 2360	Chroma ATE Inc.	0.42%	32,000
21	TPE: 3017	Asia Vital Components Co., Ltd.	0.42%	30,337
22	PDD	PDD Holdings Inc.	0.39%	28,798
23	IBN	ICICI Bank Limited	0.39%	93,051
24	TPEX: 5274	ASPEED Technology Inc.	0.37%	4,000
25	TPE: 2345	Accton Technology Corporation	0.37%	29,000

Showing 25 of 4140 holdings

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As of Jun 4, 2026