DEM ETF

$49.45
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Showing 10 of 536 holdings(as of Nov 28, 2025)Top 10 Weight: 21.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10939:HKChina Construction Bank Corp Ord Hkd1 Cl H4.60%143,289,054$150.36M••••••••••••••••••••••
21398:HKIndustrial & Commercial Bank of China, Cl. H2.79%110,214,823$91.17M••••••••••••••••••••••
32454:TWMediaTek Inc ORD TWD102.52%1,850,000$82.23M••••••••••••••••••••••
42222:SASaudi Arabian Oil Co2.02%10,064,719$66.08M••••••••••••••••••••••
5GFNORTEO:MXGrupo Financiero Banorte-O1.81%6,177,259$58.99M••••••••••••••••••••••
62318:HKPing An Insurance Co1.67%7,465,500$54.37M••••••••••••••••••••••
7601166:SHIndustrial Bank Co Ltd1.64%17,917,400$53.51M••••••••••••••••••••••
8PKN:PLPolski Koncern Naftowy Orlen Sa1.44%1,818,408$46.90M••••••••••••••••••••••
92382:TWQuanta Computer Inc1.40%5,071,000$45.56M••••••••••••••••••••••
10TCS:MBTata Consultancy Services Ltd1.36%1,266,651$44.43M••••••••••••••••••••••
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DEM ETF Top Holdings

DEM holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by China Construction Bank Corp Ord Hkd1 Cl H at 4.6%, Industrial & Commercial Bank of China, Cl. H at 2.8%, MediaTek Inc ORD TWD10 at 2.5%.

DEM portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Unknown at 84.3%.

DEM sector allocation provides a detailed breakdown. DEM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 536 holdingsTop 10 Weight: 21.25%
#TickerNameIndustryWeightAllocation
10939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown4.60%
21398:HKIndustrial & Commercial Bank of China, Cl. HFinancials2.79%
32454:TWMediaTek Inc ORD TWD10Unknown2.52%
42222:SASaudi Arabian Oil CoUnknown2.02%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.81%
62318:HKPing An Insurance CoFinancials1.67%
7601166:SHIndustrial Bank Co LtdUnknown1.64%
8PKN:PLPolski Koncern Naftowy Orlen SaUnknown1.44%
92382:TWQuanta Computer IncUnknown1.40%
10TCS:MBTata Consultancy Services LtdUnknown1.36%
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Holdings Distribution

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