Franklin Emerging Market Core Dividend Tilt Index ETF Franklin LibertyQ Emerging Markets (DIEM)
NYSEARCA: DIEM · IEX Real-Time Price · USD
25.05
-0.23 (-0.91%)
At close: Apr 18, 2024, 3:46 PM
25.06
+0.01 (0.03%)
After-hours: Apr 18, 2024, 8:00 PM EDT

DIEM Holdings List

Apr 18, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd7.74%39,650
2005930.KSSamsung Electronics Co Ltd2.76%6,145
3700.HKTencent Holdings Ltd1.97%6,500
4INFY.NSInfosys Ltd1.46%10,945
52317.TWHon Hai Precision Industry Co Ltd1.42%40,000
69988.HKAlibaba Group Holding Ltd Ordinary Shares1.40%20,500
7939.HKChina Construction Bank Corp Class H1.35%280,000
8HDFCBANK.NSHDFC Bank Ltd1.15%8,035
92454.TWMediaTek Inc1.12%4,400
10VALE3.SAVale SA1.05%11,200
113988.HKBank Of China Ltd Class H1.01%305,000
12TCS.NSTata Consultancy Services Ltd0.99%2,695
131398.HKIndustrial And Commercial Bank Of China Ltd Class H0.97%240,000
14GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.89%11,135
15857.HKPetroChina Co Ltd Class H0.87%116,000
162222.SRSaudi Arabian Oil Co0.82%13,010
17n/aMsci Emgmkt Jun24 Ifus 202406210.80%100
182303.TWUnited Microelectronics Corp0.77%63,000
19n/aWal - Mart de Mexico SAB de CV0.76%25,510
20PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred0.75%12,500
212010.SRSaudi Basic Industries Corp0.75%4,325
22EAND.ADEmirates Telecommunications Group Co PJSC0.74%19,360
237010.SRSaudi Telecom Co0.73%9,130
242308.TWDelta Electronics Inc0.73%10,000
25HINDUNILVR.NSHindustan Unilever Ltd0.73%3,475
26HCLTECH.NSHCL Technologies Ltd0.72%5,175
272318.HKPing An Insurance (Group) Co. of China Ltd Class H0.72%23,700
28BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-0.71%277,000
29005380.KSHyundai Motor Co0.70%525
30FSR.JOFirstrand Ltd0.68%27,960
31ITC.NSITC Ltd0.65%16,190
323711.TWASE Technology Holding Co Ltd0.64%17,000
332412.TWChunghwa Telecom Co Ltd0.63%21,000
349618.HKJD.com Inc Ordinary Shares - Class A0.62%6,250
35PETR3.SAPetroleo Brasileiro SA Petrobras0.62%10,000
36MAYBANK.KLMalayan Banking Bhd0.62%39,000
37POWERGRID.NSPower Grid Corp Of India Ltd0.61%23,610
38SNPMFChina Petroleum & Chemical Corp Class H0.59%130,000
391088.HKChina Shenhua Energy Co Ltd Class H0.57%17,500
40CIHHFChina Merchants Bank Co Ltd Class H0.56%17,500
41ONGC.NSOil & Natural Gas Corp Ltd0.53%19,660
42COALINDIA.NSCoal India Ltd0.50%11,700
433034.TWNovatek Microelectronics Corp0.50%3,300
441288.HKAgricultural Bank of China Ltd Class H0.50%145,000
451216.TWUni-President Enterprises Corp0.49%27,000
46SBK.JOStandard Bank Group Ltd0.49%7,115
47105560.KSKB Financial Group Inc0.49%1,365
48CIMB.KLCIMB Group Holdings Bhd0.47%43,500
491010.SRRiyad Bank0.46%7,725
50TENAGA.KLTenaga Nasional Bhd0.46%24,000
As of Apr 18, 2024
Showing 50 of 577
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