DFSE Holdings Information

DFSE is an equity ETF with a total of 3629 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.35%, SK hynix at 4.58%, Samsung Electronics Co Ltd DR at 2.97%, Tencent Holdings at 2.31%, and Samsung Electronics at 2.26%.

Total Holdings

3629

Top 10 Percentage

25.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

639.74M

PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.35%	684,000
2	KRX: 000660	SK hynix Inc.	4.58%	22,492
3	SSU.DE	Samsung Electronics Co Ltd DR	2.97%	3,925
4	HKG: 0700	Tencent Holdings Limited	2.31%	262,200
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.26%	72,869
6	HKG: 0992	Lenovo Group Limited	1.23%	1,724,000
7	TPE: 2454	MediaTek Inc.	1.12%	43,000
8	BABAF	Alibaba Group Holding Limited	0.82%	382,100
9	CICHF	China Construction Bank Corporation	0.72%	3,701,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	516,000
11	TPE: 2383	Elite Material Co., Ltd.	0.55%	22,000
12	TPE: 3017	Asia Vital Components Co., Ltd.	0.53%	30,337
13	TPE: 2308	Delta Electronics, Inc.	0.49%	52,000
14	TPEX: 6223	MPI Corporation	0.45%	17,000
15	TPEX: 5274	ASPEED Technology Inc.	0.43%	4,400
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.41%	390,500
17	TPE: 2357	ASUSTeK Computer Inc.	0.41%	87,000
18	TPE: 6669	Wiwynn Corporation	0.40%	38,776
19	TPE: 2360	Chroma ATE Inc.	0.40%	35,000
20	IBN	ICICI Bank Limited	0.40%	92,332
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.38%	111,000
22	KRX: 086790	Hana Financial Group Inc.	0.38%	24,197
23	TPE: 3231	Wistron Corporation	0.36%	399,000
24	KRX: 066570	LG Electronics Inc.	0.36%	14,656
25	HKG: 1810	Xiaomi Corporation	0.36%	696,000

Showing 25 of 3629 holdings

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As of Sep 28, 2026