DIEM Holdings Information

DIEM is an equity ETF with a total of 607 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.44%, Tencent Holdings at 3.58%, Alibaba Group Holding at 2.29%, Samsung Electronics at 1.97%, and China Construction Bank at 1.28%.

Total Holdings

Top 10 Percentage

24.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

30.23M

PE Ratio

12.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.44%	66,736
2	HKG: 0700	Tencent Holdings Limited	3.58%	12,856
3	BABAF	Alibaba Group Holding Limited	2.29%	34,473
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.97%	8,532
5	HKG: 0939	China Construction Bank Corporation	1.28%	360,000
6	NSE: INFY	Infosys Limited	1.23%	21,303
7	KRX: 000660	SK hynix Inc.	1.07%	774
8	BVMF: VALE3	Vale S.A.	0.99%	24,300
9	TPE: 2454	MediaTek Inc.	0.99%	7,490
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	37,100
11	HKG: 3988	Bank of China Limited	0.97%	486,000
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.92%	36,000
13	TADAWUL: 2222	Saudi Arabian Oil Company	0.92%	40,338
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.90%	36,000
15	TADAWUL: 1180	The Saudi National Bank	0.82%	24,003
16	JSE: FSR	FirstRand Limited	0.78%	49,689
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.76%	77,675
18	NSE: TCS	Tata Consultancy Services Limited	0.75%	6,462
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.75%	23,319
20	TPE: 2382	Quanta Computer Inc.	0.75%	24,420
21	HKG: 0857	PetroChina Company Limited	0.71%	186,000
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.71%	155,000
23	KRX: 005380	Hyundai Motor Company	0.70%	1,134
24	EMAAR.DB	Emaar Properties PJSC	0.68%	54,612
25	TADAWUL: 7010	Saudi Telecom Company	0.67%	17,316

Showing 25 of 607 holdings

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As of Nov 12, 2025