TSX:DMEE Holdings Information

TSX:DMEE is an equity ETF with a total of 933 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.06%, Samsung Electronics at 4.91%, Tencent Holdings at 3.53%, Yuan Renminbi Offshore at 3.47%, and Alibaba Group Holding at 3.01%.

Total Holdings

933

Top 10 Percentage

32.96%

Asset Class

Equity

ETF Category

Total Market

Assets

667.11M

PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.06%	968,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.91%	191,139
3	HKG: 0700	Tencent Holdings Limited	3.53%	252,800
4	n/a	Yuan Renminbi Offshore	3.47%	116,720,483
5	BABAF	Alibaba Group Holding Limited	3.01%	738,200
6	KRX: 000660	SK hynix Inc.	2.74%	21,952
7	NSE: HDFCBANK	HDFC Bank Limited	0.94%	460,685
8	HKG: 0939	China Construction Bank Corporation	0.80%	3,834,000
9	NSE: RELIANCE	Reliance Industries Limited	0.76%	235,908
10	ADX: IHC	International Holding Company PJSC	0.74%	33,145
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	485,000
12	TPE: 2454	MediaTek Inc.	0.71%	59,000
13	HKG: 1810	Xiaomi Corporation	0.69%	714,400
14	NSE: ICICIBANK	ICICI Bank Limited	0.69%	214,713
15	PDD	PDD Holdings Inc.	0.64%	31,164
16	TPE: 2308	Delta Electronics, Inc.	0.64%	78,000
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.61%	33,661
18	n/a	Canadian Dollar	0.60%	3,976,529
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	301,500
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	3,005,000
21	BVMF: VALE3	Vale S.A.	0.49%	145,194
22	NU	Nu Holdings Ltd.	0.49%	143,216
23	HKG: 3690	Meituan	0.48%	222,800
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	101,552
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	78,425

Showing 25 of 933 holdings

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As of Feb 13, 2026