DIEM Holdings Information

DIEM is an equity ETF with a total of 620 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.83%, Samsung Electronics at 2.89%, Tencent Holdings at 2.78%, Alibaba Group Holding at 2.42%, and SK hynix at 2.24%.

Total Holdings

620

Top 10 Percentage

26.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.16M

PE Ratio

12.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.83%	63,690
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	9,270
3	HKG: 0700	Tencent Holdings Limited	2.78%	10,856
4	BABAF	Alibaba Group Holding Limited	2.42%	40,473
5	KRX: 000660	SK hynix Inc.	2.24%	1,368
6	CICHF	China Construction Bank Corporation	1.18%	378,000
7	NSE: INFY	Infosys Limited	1.17%	20,106
8	TPE: 2454	MediaTek Inc.	1.13%	7,490
9	BVMF: VALE3	Vale S.A.	1.00%	22,200
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.96%	33,000
11	BACHF	Bank of China Limited	0.92%	504,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.87%	36,100
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.84%	36,153
14	NSE: TCS	Tata Consultancy Services Limited	0.82%	7,020
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.81%	40,338
16	JSE: FSR	FirstRand Limited	0.80%	45,252
17	TADAWUL: 1180	The Saudi National Bank	0.80%	23,337
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.79%	158,000
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.74%	24,561
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.72%	73,675
21	KRX: 005380	Hyundai Motor Company	0.69%	891
22	EMAAR.DB	Emaar Properties PJSC	0.68%	52,803
23	TPE: 2382	Quanta Computer Inc.	0.66%	23,000
24	JSE: SBK	Standard Bank Group Limited	0.64%	11,277
25	HKG: 0857	PetroChina Company Limited	0.63%	190,000

Showing 25 of 620 holdings

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As of Jan 7, 2026