DIEM Holdings Information

DIEM is an equity ETF with a total of 592 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.85%, Samsung Electronics at 6.73%, SK hynix at 5.48%, MediaTek at 1.80%, and Tencent Holdings at 1.53%.

Total Holdings

592

Top 10 Percentage

34.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

94.32M

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.85%	166,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.73%	31,241
3	KRX: 000660	SK hynix Inc.	5.48%	3,827
4	TPE: 2454	MediaTek Inc.	1.80%	10,880
5	HKG: 0700	Tencent Holdings Limited	1.53%	26,200
6	BABAF	Alibaba Group Holding Limited	1.43%	99,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.18%	140,000
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.87%	96,800
9	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.84%	5,280
10	NSE: INFY	Infosys Limited	0.83%	72,754
11	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.83%	366,000
12	BVMF: VALE3	Vale S.A.	0.82%	57,200
13	TADAWUL: 2222	Saudi Arabian Oil Company	0.81%	113,366
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.74%	103,500
15	TADAWUL: 1180	The Saudi National Bank	0.72%	64,812
16	TPE: 2382	Quanta Computer Inc.	0.69%	62,000
17	JSE: FSR	FirstRand Limited	0.69%	120,758
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.66%	60,874
19	PCCYF	PetroChina Company Limited	0.63%	484,000
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.62%	61,600
21	TPE: 2303	United Microelectronics Corporation	0.61%	114,000
22	TPE: 2308	Delta Electronics, Inc.	0.60%	9,460
23	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.59%	205,920
24	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.57%	100,958
25	BAP	Credicorp Ltd.	0.55%	1,364

Showing 25 of 592 holdings

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As of Oct 1, 2026