DIEM Holdings Information

DIEM is an equity ETF with a total of 590 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.88%, Samsung Electronics at 7.16%, SK hynix at 4.74%, MediaTek at 1.58%, and Tencent Holdings at 1.44%.

Total Holdings

590

Top 10 Percentage

33.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

93.72M

PE Ratio

10.59

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.88%	173,963	2,370.00	-1.86%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.32%	32,752	225,000	-3.02%
3	KRX:000660	SK hynix Inc.	4.74%	4,000	1,418,000	-7.08%
4	TPE:2454	MediaTek Inc.	1.58%	11,370	3,915.00	-3.21%
5	HKG:0700	Tencent Holdings Limited	1.44%	27,390	383.60	1.59%
6	BABAF	Alibaba Group Holding Limited	1.39%	103,500	12.15	-2.74%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.21%	146,300	245.50	-1.01%
8	NSE:INFY	Infosys Limited	0.96%	76,360	1,185.00	3.36%
9	TPE:2891	CTBC Financial Holding Co., Ltd.	0.93%	382,000	75.80	0.66%
10	TADAWUL:2222	Saudi Arabian Oil Company	0.88%	119,002	25.92	-0.31%
11	KRX:005935	Samsung Electronics Co., Ltd.	0.84%	5,543	174,100	-5.33%
12	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.80%	101,200	38.69	-2.15%
13	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.77%	63,641	209.91	-0.51%
14	JSE:FSR	FirstRand Limited	0.75%	126,845	9,098.00	-1.76%
15	BVMF:VALE3	Vale S.A.	0.73%	59,800	62.02	3.28%
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.71%	108,200	5.96	-
17	TADAWUL:1180	The Saudi National Bank	0.71%	68,080	35.90	-1.91%
18	TPE:2382	Quanta Computer Inc.	0.70%	64,810	318.00	-
19	PCCYF	PetroChina Company Limited	0.68%	506,000	1.345	1.89%
20	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.67%	64,400	52.71	0.98%
21	NSE:TCS	Tata Consultancy Services Limited	0.67%	24,311	2,502.60	0.99%
22	KWSE:NBK	National Bank of Kuwait S.A.K.P.	0.63%	215,280	0.843	-0.94%
23	JSE:SBK	Standard Bank Group Limited	0.59%	30,015	29,717.0	-3.61%
24	ADX:FAB	First Abu Dhabi Bank P.J.S.C.	0.58%	105,547	18.50	1.43%
25	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.57%	48,300	60.01	1.61%

Showing 25 of 590 holdings

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