DIEM Holdings Information

DIEM is an equity ETF with a total of 624 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.36%, Samsung Electronics at 3.67%, SK hynix at 2.72%, Alibaba Group Holding at 2.18%, and Tencent Holdings at 2.06%.

Total Holdings

624

Top 10 Percentage

28.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.51M

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.36%	84,918
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.67%	12,360
3	KRX: 000660	SK hynix Inc.	2.72%	1,824
4	BABAF	Alibaba Group Holding Limited	2.18%	53,964
5	HKG: 0700	Tencent Holdings Limited	2.06%	14,474
6	n/a	Taiwan Dollar	2.02%	29,625,216
7	TPE: 2454	MediaTek Inc.	1.27%	10,220
8	CICHF	China Construction Bank Corporation	1.11%	504,000
9	BVMF: VALE3	Vale S.A.	1.08%	29,580
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.96%	48,153
11	KRX: 005380	Hyundai Motor Company	0.92%	1,188
12	BACHF	Bank of China Limited	0.86%	672,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.84%	43,950
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.81%	32,748
15	NSE: INFY	Infosys Limited	0.80%	26,808
16	JSE: FSR	FirstRand Limited	0.80%	60,336
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.79%	53,784
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.77%	209,000
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	48,100
20	TADAWUL: 1180	The Saudi National Bank	0.76%	31,116
21	EMAAR.DB	Emaar Properties PJSC	0.70%	70,404
22	KRX: 000270	Kia Corporation	0.68%	2,616
23	PCCYF	PetroChina Company Limited	0.65%	250,000
24	JSE: SBK	Standard Bank Group Limited	0.65%	15,036
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.64%	99,175

Showing 25 of 624 holdings

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As of Feb 24, 2026