DIEM Holdings Information

DIEM is an equity ETF with a total of 589 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.90%, SK hynix at 8.37%, Samsung Electronics at 7.67%, MediaTek at 1.84%, and MSCI Emerging Markets Index Future Sept 26 at 1.26%.

Total Holdings

589

Top 10 Percentage

36.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

58.66M

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.90%	105,602
2	KRX: 000660	SK hynix Inc.	8.37%	3,080
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.67%	21,392
4	TPE: 2454	MediaTek Inc.	1.84%	8,400
5	n/a	MSCI Emerging Markets Index Future Sept 26	1.26%	9
6	HKG: 0700	Tencent Holdings Limited	1.10%	12,430
7	HKG: 9988	Alibaba Group Holding Limited	0.95%	46,158
8	TPE: 2303	United Microelectronics Corporation	0.89%	98,000
9	BVMF: VALE3	Vale S.A.	0.88%	36,380
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.83%	3,682
11	HKG: 3988	Bank of China Limited	0.83%	756,000
12	KRX: 402340	SK Square Co., Ltd.	0.82%	434
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.82%	64,400
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.75%	66,094
15	NSE: INFY	Infosys Limited	0.74%	40,572
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	56,000
17	JSE: FSR	FirstRand Limited	0.72%	76,832
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	62,850
19	TADAWUL: 1180	The Saudi National Bank	0.68%	38,668
20	TPE: 2382	Quanta Computer Inc.	0.66%	34,690
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.65%	94,000
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.64%	38,178
23	JSE: GFI	Gold Fields Limited	0.63%	12,320
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.63%	112,000
25	TPE: 2308	Delta Electronics, Inc.	0.59%	5,740

Showing 25 of 589 holdings

Subscribe to see the full list

Activate Now

As of Jun 24, 2026