DIEM Holdings Information

DIEM is an equity ETF with a total of 593 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.43%, Samsung Electronics at 7.04%, SK hynix at 6.08%, MediaTek at 1.90%, and Alibaba Group Holding at 1.19%.

Total Holdings

593

Top 10 Percentage

34.24%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

94.12M

PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.43%	166,656
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.04%	33,748
3	KRX: 000660	SK hynix Inc.	6.08%	4,862
4	TPE: 2454	MediaTek Inc.	1.90%	13,400
5	BABAF	Alibaba Group Holding Limited	1.19%	72,534
6	HKG: 0700	Tencent Holdings Limited	1.18%	19,526
7	HKG: 3988	Bank of China Limited	0.87%	1,210,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.86%	5,808
9	NSE: INFY	Infosys Limited	0.84%	63,998
10	BVMF: VALE3	Vale S.A.	0.84%	57,100
11	JSE: GFI	Gold Fields Limited	0.84%	19,404
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.81%	101,200
13	JSE: FSR	FirstRand Limited	0.80%	121,176
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.79%	104,236
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	88,000
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.74%	98,450
17	TADAWUL: 1180	The Saudi National Bank	0.72%	61,006
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.72%	60,236
19	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.64%	147,600
20	TPE: 2303	United Microelectronics Corporation	0.64%	156,910
21	KRX: 000270	Kia Corporation	0.63%	5,830
22	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.60%	176,000
23	JSE: SBK	Standard Bank Group Limited	0.60%	28,138
24	TPE: 2382	Quanta Computer Inc.	0.60%	54,450
25	KRX: 402340	SK Square Co., Ltd.	0.60%	682

Showing 25 of 593 holdings

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As of Aug 14, 2026