DIEM Holdings Information

DIEM is an equity ETF with a total of 595 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.68%, Samsung Electronics at 6.49%, SK hynix at 3.78%, Alibaba Group Holding at 1.91%, and Tencent Holdings at 1.81%.

Total Holdings

595

Top 10 Percentage

32.15%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

48.60M

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.68%	99,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.49%	22,672
3	KRX: 000660	SK hynix Inc.	3.78%	2,704
4	BABAF	Alibaba Group Holding Limited	1.91%	58,461
5	HKG: 0700	Tencent Holdings Limited	1.81%	13,400
6	CICHF	China Construction Bank Corporation	1.34%	598,000
7	TPE: 2454	MediaTek Inc.	1.18%	11,440
8	BVMF: VALE3	Vale S.A.	1.06%	30,540
9	BACHF	Bank of China Limited	0.95%	715,000
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.95%	50,700
11	NSE: INFY	Infosys Limited	0.94%	31,317
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.83%	50,500
13	TADAWUL: 1180	The Saudi National Bank	0.80%	33,709
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.79%	32,825
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.78%	51,935
16	HKG: 9618	JD.com, Inc.	0.77%	26,000
17	JSE: FSR	FirstRand Limited	0.75%	67,457
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.72%	125,000
19	TPE: 2382	Quanta Computer Inc.	0.72%	35,000
20	NSE: TCS	Tata Consultancy Services Limited	0.71%	12,168
21	JSE: SBK	Standard Bank Group Limited	0.71%	17,173
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	53,100
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.68%	3,536
24	HKG: 9999	NetEase, Inc.	0.67%	14,300
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.65%	182,000

Showing 25 of 595 holdings

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As of Apr 9, 2026