DIEM Holdings Information

DIEM is an equity ETF with a total of 606 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.28%, Tencent Holdings at 3.38%, Alibaba Group Holding at 2.28%, Samsung Electronics at 2.03%, and Infosys at 1.24%.

Total Holdings

Top 10 Percentage

24.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.74M

PE Ratio

12.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.28%	66,736
2	HKG: 0700	Tencent Holdings Limited	3.38%	12,856
3	HKG: 9988	Alibaba Group Holding Limited	2.28%	34,473
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	8,532
5	NSE: INFY	Infosys Limited	1.24%	20,878
6	HKG: 0939	China Construction Bank Corporation	1.22%	360,000
7	TPE: 2454	MediaTek Inc.	1.12%	7,490
8	BVMF: VALE3	Vale S.A.	1.10%	24,300
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.98%	36,000
10	KRX: 000660	SK hynix Inc.	0.95%	774
11	HKG: 3988	Bank of China Limited	0.94%	486,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	37,100
13	TADAWUL: 2222	Saudi Arabian Oil Company	0.88%	40,338
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.88%	36,000
15	JSE: FSR	FirstRand Limited	0.84%	49,689
16	TPE: 2382	Quanta Computer Inc.	0.80%	25,420
17	TADAWUL: 1180	The Saudi National Bank	0.79%	24,003
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.78%	77,675
19	NSE: TCS	Tata Consultancy Services Limited	0.77%	6,462
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.75%	23,319
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.73%	155,000
22	KRX: 005380	Hyundai Motor Company	0.73%	1,134
23	HKG: 0857	PetroChina Company Limited	0.70%	186,000
24	EMAAR.DB	Emaar Properties PJSC	0.68%	54,612
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.66%	27,000

Showing 25 of 606 holdings

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As of Dec 4, 2025