DIEM Holdings Information

DIEM is an equity ETF with a total of 642 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.73%, Cash at 4.43%, Samsung Electronics at 2.96%, Alibaba Group Holding at 2.29%, and SK hynix at 2.24%.

Total Holdings

642

Top 10 Percentage

30.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

41.45M

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.73%	77,842
2	n/a	Cash	4.43%	1,958,803
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.96%	11,330
4	BABAF	Alibaba Group Holding Limited	2.29%	49,467
5	KRX: 000660	SK hynix Inc.	2.24%	1,672
6	HKG: 0700	Tencent Holdings Limited	2.10%	13,268
7	n/a	Taiwan Dollar	2.08%	28,900,051
8	n/a	Hong Kong Dollar	1.64%	5,681,291
9	TPE: 2454	MediaTek Inc.	1.25%	9,370
10	HKG: 0939	China Construction Bank Corporation	1.09%	462,000
11	BVMF: VALE3	Vale S.A.	1.07%	27,120
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.95%	44,153
13	NSE: INFY	Infosys Limited	0.90%	24,574
14	KRX: 005380	Hyundai Motor Company	0.86%	1,089
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.85%	40,300
16	HKG: 3988	Bank of China Limited	0.84%	616,000
17	n/a	South Korean Won	0.83%	533,094,000
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.80%	30,019
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.77%	49,302
20	JSE: FSR	FirstRand Limited	0.75%	55,308
21	TADAWUL: 1180	The Saudi National Bank	0.74%	28,523
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.72%	192,000
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	44,100
24	EMAAR.DB	Emaar Properties PJSC	0.65%	64,537
25	HKG: 0857	PetroChina Company Limited	0.62%	230,000

Showing 25 of 642 holdings

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As of Feb 11, 2026