DFSE Holdings Information

DFSE is an equity ETF with a total of 3986 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.42%, SK hynix at 4.78%, Samsung Electronics Co Ltd DR at 3.48%, Samsung Electronics at 2.71%, and Tencent Holdings at 2.23%.

Total Holdings

3986

Top 10 Percentage

24.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

604.48M

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.42%	621,000
2	KRX: 000660	SK hynix Inc.	4.78%	17,365
3	SSU.DE	Samsung Electronics Co Ltd DR	3.48%	3,705
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.71%	72,869
5	HKG: 0700	Tencent Holdings Limited	2.23%	253,600
6	TPE: 2454	MediaTek Inc.	0.94%	43,000
7	BABAF	Alibaba Group Holding Limited	0.82%	391,100
8	HKG: 0992	Lenovo Group Limited	0.82%	1,724,000
9	n/a	E-mini S&P 500 Future Sept 26	0.71%	12
10	CICHF	China Construction Bank Corporation	0.64%	3,701,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	462,000
12	TPE: 2383	Elite Material Co., Ltd.	0.61%	22,000
13	SHE: 300308	Zhongji Innolight Co., Ltd.	0.56%	17,780
14	TPE: 2308	Delta Electronics, Inc.	0.55%	52,000
15	TPEX: 6223	MPI Corporation	0.54%	17,000
16	HKG: 9961	Trip.com Group Limited	0.42%	58,400
17	KRX: 005380	Hyundai Motor Company	0.41%	6,727
18	IBN	ICICI Bank Limited	0.41%	93,051
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	374,000
20	HKG: 1810	Xiaomi Corporation	0.39%	801,000
21	TPE: 2327	Yageo Corporation	0.39%	73,012
22	TPEX: 5274	ASPEED Technology Inc.	0.38%	4,000
23	TPE: 2360	Chroma ATE Inc.	0.37%	32,000
24	TPE: 3017	Asia Vital Components Co., Ltd.	0.36%	30,337
25	TPE: 2345	Accton Technology Corporation	0.35%	29,000

Showing 25 of 3986 holdings

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As of Jun 19, 2026