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 13.43%, SK hynix at 6.89%, Samsung Electronics at 6.73%, MediaTek at 1.72%, and Tencent Holdings at 1.21%.

Total Holdings

589

Top 10 Percentage

34.67%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

70.00M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.43%	128,186
2	KRX: 000660	SK hynix Inc.	6.89%	3,740
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.73%	25,959
4	TPE: 2454	MediaTek Inc.	1.72%	10,200
5	HKG: 0700	Tencent Holdings Limited	1.21%	15,091
6	BABAF	Alibaba Group Holding Limited	1.16%	56,049
7	BVMF: VALE3	Vale S.A.	0.93%	44,150
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.92%	78,200
9	HKG: 3988	Bank of China Limited	0.88%	918,000
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.82%	4,471
11	TADAWUL: 2222	Saudi Arabian Oil Company	0.81%	80,257
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.78%	76,200
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	68,000
14	NSE: INFY	Infosys Limited	0.75%	49,266
15	JSE: FSR	FirstRand Limited	0.74%	93,075
16	TPE: 2303	United Microelectronics Corporation	0.73%	121,260
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.70%	46,240
18	TADAWUL: 1180	The Saudi National Bank	0.70%	46,954
19	JSE: GFI	Gold Fields Limited	0.68%	14,909
20	KRX: 000270	Kia Corporation	0.65%	4,488
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.64%	114,100
22	KRX: 402340	SK Square Co., Ltd.	0.62%	527
23	TPE: 2382	Quanta Computer Inc.	0.62%	42,100
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.59%	49,300
25	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.58%	136,000

Showing 25 of 589 holdings

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As of Jul 23, 2026