TSX:DXEM Holdings Information

TSX:DXEM is an equity ETF with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.05%, Samsung Electronics Co Ltd DR at 5.40%, HDFC Bank at 5.39%, Prosus at 4.34%, and Yuan Renminbi Offshore, at 3.60%.

Total Holdings

Top 10 Percentage

40.82%

Asset Class

Equity

ETF Category

Total Market

Assets

7.13M

PE Ratio

16.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.05%	2,000
2	SSU.DE	Samsung Electronics Co Ltd DR	5.40%	264
3	HDB	HDFC Bank Limited	5.39%	3,508
4	AMS: PRX	Prosus N.V.	4.34%	4,423
5	n/a	Yuan Renminbi Offshore,	3.60%	1,238,467
6	NSE: TCS	Tata Consultancy Services Limited	3.20%	3,729
7	n/a	U.S. Dollars	3.06%	144,742
8	SE	Sea Limited	2.96%	1,045
9	WSE: DNP	Dino Polska S.A.	2.92%	986
10	CLV.DE	Trip.com Group Ltd ADR	2.89%	2,312
11	HKG: 1299	AIA Group Limited	2.87%	18,100
12	BDO.PM	BDO Unibank Inc	2.81%	46,203
13	03690	Meituan Dianping	2.72%	7,662
14	MELI	MercadoLibre, Inc.	2.56%	52
15	JD	JD.com, Inc.	2.56%	3,710
16	NSE: AXISBANK	Axis Bank Limited	2.45%	8,270
17	JSE: BID	Bid Corporation Limited	2.38%	4,484
18	CIHHF	China Merchants Bank Co., Ltd.	2.35%	20,300
19	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	2.24%	39,771
20	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.23%	454,726
21	NSE: UPL	UPL Limited	2.23%	13,269
22	HKG: 2313	Shenzhou International Group Holdings Limited	2.14%	14,600
23	BAP	Credicorp Ltd.	2.11%	493
24	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	2.03%	45,540
25	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.99%	3,110

As of Apr 30, 2025

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