DIEM Holdings Information

DIEM is an equity ETF with a total of 622 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.83%, Samsung Electronics at 3.07%, Alibaba Group Holding at 2.52%, SK hynix at 2.39%, and Tencent Holdings at 2.37%.

Total Holdings

622

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

36.34M

PE Ratio

13.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.83%	70,766
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.07%	10,300
3	BABAF	Alibaba Group Holding Limited	2.52%	44,970
4	KRX: 000660	SK hynix Inc.	2.39%	1,520
5	HKG: 0700	Tencent Holdings Limited	2.37%	12,062
6	TPE: 2454	MediaTek Inc.	1.31%	8,520
7	HKG: 0939	China Construction Bank Corporation	1.17%	420,000
8	BVMF: VALE3	Vale S.A.	1.11%	24,660
9	NSE: INFY	Infosys Limited	1.03%	22,340
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.95%	40,153
11	HKG: 3988	Bank of China Limited	0.92%	560,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.92%	36,650
13	KRX: 005380	Hyundai Motor Company	0.90%	990
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.86%	27,290
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.84%	44,820
16	TADAWUL: 1180	The Saudi National Bank	0.83%	25,930
17	JSE: FSR	FirstRand Limited	0.80%	50,280
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.78%	175,000
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	40,100
20	NSE: TCS	Tata Consultancy Services Limited	0.71%	7,800
21	EMAAR.DB	Emaar Properties PJSC	0.70%	58,670
22	HKG: 0857	PetroChina Company Limited	0.67%	210,000
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.67%	82,775
24	JSE: SBK	Standard Bank Group Limited	0.66%	12,530
25	KRX: 000270	Kia Corporation	0.64%	2,180

Showing 25 of 622 holdings

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As of Feb 5, 2026