DIEM Holdings Information

DIEM is an equity ETF with a total of 635 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.42%, Samsung Electronics at 3.84%, SK hynix at 2.86%, Tencent Holdings at 2.20%, and Alibaba Group Holding at 2.11%.

Total Holdings

635

Top 10 Percentage

27.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.20M

PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.42%	91,994
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.84%	13,390
3	KRX: 000660	SK hynix Inc.	2.86%	1,976
4	HKG: 0700	Tencent Holdings Limited	2.20%	15,680
5	BABAF	Alibaba Group Holding Limited	2.11%	58,461
6	TPE: 2454	MediaTek Inc.	1.25%	11,070
7	HKG: 0939	China Construction Bank Corporation	1.21%	546,000
8	BVMF: VALE3	Vale S.A.	1.00%	32,040
9	KRX: 005380	Hyundai Motor Company	0.96%	1,287
10	HKG: 3988	Bank of China Limited	0.93%	728,000
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.91%	52,153
12	NSE: INFY	Infosys Limited	0.82%	29,042
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.81%	35,477
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.80%	47,600
15	HKG: 0857	PetroChina Company Limited	0.79%	270,000
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.78%	226,000
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.77%	40,300
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.74%	47,940
19	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.74%	345,130
20	n/a	U.S. Dollar	0.72%	337,842
21	JSE: FSR	FirstRand Limited	0.72%	65,364
22	TADAWUL: 1180	The Saudi National Bank	0.72%	31,116
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	52,100
24	KRX: 000270	Kia Corporation	0.69%	2,834
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.69%	32,500

Showing 25 of 635 holdings

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As of Mar 19, 2026