DFAE ETF

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Showing 10 of 6,444 holdings(as of Dec 31, 2025)Top 10 Weight: 25.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc10.88%15,423,000$833.98M••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.05%3,826,600$310.81M••••••••••••••••••••••
3SSNLFSamsung Electronics Ltd3.06%2,441,232$234.59M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50002.27%346,628$174.10M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.1.92%7,605,000$147.27M••••••••••••••••••••••
60939:SHBank China Construction B0.80%61,616,000$61.16M••••••••••••••••••••••
73690:HKMeituan-Dianping Class B0.71%3,992,200$54.39M••••••••••••••••••••••
8PDD:IEPdd Holdings Inc.0.68%424,646$52.09M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co. Ltd.0.67%6,902,000$51.66M••••••••••••••••••••••
10BABA:SHAlibaba Group Holding Limited, Sponsored Adr0.59%302,046$45.58M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainManufacturingConnectors & InterconnectsSemiconductorsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurity

DFAE ETF Top Holdings

DFAE holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Tsmc at 10.9%, Tencent Holdings Ltd at 4.0%, Samsung Electronics Ltd at 3.1%.

DFAE portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 73.7%.

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

Showing 10 of 6,444 holdingsTop 10 Weight: 25.63%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown10.88%
20700:HKTencent Holdings LtdCommunication Services4.05%
3SSNLFSamsung Electronics LtdUnknown3.06%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.27%
59988:HKAlibaba Group Holding, Ltd.Unknown1.92%
60939:SHBank China Construction BUnknown0.80%
73690:HKMeituan-Dianping Class BCommunication Services0.71%
8PDD:IEPdd Holdings Inc.Consumer Discretionary0.68%
92317:TWHon Hai Precision Industry Co. Ltd.Information Technology0.67%
10BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary0.59%
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Holdings Distribution

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