DIEM Holdings Information

DIEM is an equity ETF with a total of 597 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.15%, Samsung Electronics at 8.44%, SK hynix at 7.38%, MediaTek at 2.78%, and Alibaba Group Holding at 1.59%.

Total Holdings

597

Top 10 Percentage

38.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

61.96M

PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.15%	106,830
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.44%	24,486
3	KRX: 000660	SK hynix Inc.	7.38%	2,912
4	TPE: 2454	MediaTek Inc.	2.78%	12,320
5	BABAF	Alibaba Group Holding Limited	1.59%	62,958
6	HKG: 0700	Tencent Holdings Limited	1.29%	14,430
7	TPE: 2303	United Microelectronics Corporation	1.27%	168,000
8	HKG: 0939	China Construction Bank Corporation	1.14%	644,000
9	BVMF: VALE3	Vale S.A.	0.88%	32,880
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.86%	57,100
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.84%	3,836
12	HKG: 3988	Bank of China Limited	0.84%	770,000
13	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.78%	135,600
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.71%	54,600
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.68%	54,350
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.68%	55,930
17	JSE: FSR	FirstRand Limited	0.68%	72,646
18	NSE: INFY	Infosys Limited	0.68%	33,894
19	TPE: 2382	Quanta Computer Inc.	0.67%	37,690
20	HKG: 9618	JD.com, Inc.	0.66%	28,000
21	TPE: 2308	Delta Electronics, Inc.	0.63%	4,950
22	TADAWUL: 1180	The Saudi National Bank	0.63%	36,498
23	HKG: 9999	NetEase, Inc.	0.62%	15,400
24	TPE: 2327	Yageo Corporation	0.62%	16,150
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.62%	196,000

Showing 25 of 597 holdings

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As of May 31, 2026