DIEM Holdings Information

DIEM is an equity ETF with a total of 601 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.37%, Samsung Electronics at 7.67%, SK hynix at 5.73%, MediaTek at 2.44%, and Alibaba Group Holding at 1.92%.

Total Holdings

601

Top 10 Percentage

36.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

58.23M

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.37%	106,830
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.67%	24,486
3	KRX: 000660	SK hynix Inc.	5.73%	2,912
4	TPE: 2454	MediaTek Inc.	2.44%	12,320
5	BABAF	Alibaba Group Holding Limited	1.92%	62,958
6	HKG: 0700	Tencent Holdings Limited	1.49%	14,430
7	HKG: 0939	China Construction Bank Corporation	1.24%	644,000
8	BVMF: VALE3	Vale S.A.	0.94%	32,880
9	HKG: 3988	Bank of China Limited	0.86%	770,000
10	TPE: 2303	United Microelectronics Corporation	0.84%	168,000
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.82%	3,836
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.79%	54,600
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.78%	54,350
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	57,100
15	HKG: 9618	JD.com, Inc.	0.73%	28,000
16	NSE: INFY	Infosys Limited	0.73%	33,894
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.72%	135,600
18	TPE: 2382	Quanta Computer Inc.	0.70%	37,690
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.70%	55,930
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.68%	35,350
21	JSE: FSR	FirstRand Limited	0.68%	72,646
22	TADAWUL: 1180	The Saudi National Bank	0.66%	36,498
23	HKG: 9999	NetEase, Inc.	0.62%	15,400
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.60%	196,000
25	TPE: 2308	Delta Electronics, Inc.	0.60%	4,950

Showing 25 of 601 holdings

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As of May 8, 2026