DIEM Holdings Information

DIEM is an equity ETF with a total of 630 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.04%, Tencent Holdings at 4.06%, Alibaba Group Holding at 2.81%, Samsung Electronics at 1.73%, and China Construction Bank at 1.49%.

Total Holdings

630

Top 10 Percentage

25.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

22.57M

PE Ratio

11.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.04%	56,735
2	HKG: 0700	Tencent Holdings Limited	4.06%	11,200
3	BABAF	Alibaba Group Holding Limited	2.81%	34,813
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.73%	7,525
5	CICHF	China Construction Bank Corporation	1.49%	332,000
6	TPE: 2454	MediaTek Inc.	1.29%	6,030
7	NSE: INFY	Infosys Limited	1.15%	15,491
8	NSE: HDFCBANK	HDFC Bank Limited	1.00%	20,076
9	IDCBF	Industrial and Commercial Bank of China Limited	1.00%	294,000
10	HKG: 1810	Xiaomi Corporation	0.98%	30,600
11	BACHF	Bank of China Limited	0.93%	364,000
12	BVMF: VALE3	Vale S.A.	0.91%	19,200
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	28,900
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.84%	25,650
15	TADAWUL: 1180	The Saudi National Bank	0.77%	18,354
16	EMAAR.DB	Emaar Properties PJSC	0.77%	43,050
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.76%	17,931
18	JSE: FSR	FirstRand Limited	0.72%	37,254
19	SHA: 600519	Kweichow Moutai Co., Ltd.	0.67%	700
20	HKG: 0857	PetroChina Company Limited	0.66%	144,000
21	CHL.DE	China Life Insurance Co Ltd Class H	0.65%	49,000
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.64%	22,722
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.63%	24,500
24	TADAWUL: 7010	Saudi Telecom Company	0.62%	12,257
25	JSE: SBK	Standard Bank Group Limited	0.61%	9,408

Showing 25 of 630 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 9, 2025