TSX:DRFE Holdings Information

TSX:DRFE is an equity ETF with a total of 211 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.42%, Samsung Electronics at 6.76%, SK hynix at 3.34%, MediaTek at 2.30%, and Tencent Holdings at 1.90%.

Total Holdings

211

Top 10 Percentage

30.11%

Asset Class

Equity

ETF Category

Total Market

Assets

489.41M

PE Ratio

9.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.42%	491,210	2,285.00	2.24%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.76%	165,518	198,900	4.74%
3	KRX:000660	SK hynix Inc.	3.34%	13,648	1,212,000	6.69%
4	TPE:2454	MediaTek Inc.	2.30%	75,650	3,830.00	2.82%
5	HKG:0700	Tencent Holdings Limited	1.90%	121,100	417.80	-0.14%
6	TPE:3711	ASE Technology Holding Co., Ltd.	1.36%	286,400	605.00	7.84%
7	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.27%	333,345	246.67	1.79%
8	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.27%	369,495	221.57	-0.89%
9	BMV:FUNO11	Fibra UNO	1.25%	2,177,144	36.58	1.58%
10	KRX:055550	Shinhan Financial Group Co., Ltd.	1.24%	66,082	85,500.0	-0.35%
11	KRX:086790	Hana Financial Group Inc.	1.24%	48,329	118,400	2.07%
12	KRX:032640	LG Uplus Corp.	1.21%	334,308	15,860.0	-0.75%
13	NSE:TMPV	Tata Motors Passenger Vehicles Limited	1.21%	1,325,541	295.00	-0.10%
14	HKG:1099	Sinopharm Group Co. Ltd.	1.21%	1,878,600	17.05	-0.58%
15	TPE:2308	Delta Electronics, Inc.	1.16%	122,472	1,275.00	9.91%
16	NSE:LAURUSLABS	Laurus Labs Limited	1.14%	156,238	2,454.00	3.54%
17	SHA:601169	Bank of Beijing Co., Ltd.	1.14%	4,409,200	5.98	0.67%
18	SHA:600048	Poly Developments and Holdings Group Co., Ltd.	1.13%	4,582,061	5.45	-0.18%
19	SHA:600015	Hua Xia Bank Co., Limited	1.13%	3,907,500	6.64	0.61%
20	SHE:000001	Ping An Bank Co., Ltd.	1.13%	2,167,316	11.86	-0.25%
21	SHA:601668	China State Construction Engineering Corporation Limited	1.13%	5,428,336	4.650	-0.43%
22	SHA:601818	China Everbright Bank Company Limited	1.13%	8,086,100	3.190	0.31%
23	BUD:MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.11%	256,479	4,782.00	-1.16%
24	KRX:034730	SK Inc.	1.11%	11,500	480,000	7.14%
25	SHA:601939	China Construction Bank Corporation	1.10%	2,104,985	12.03	-0.91%

Showing 25 of 211 holdings

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