DFEM ETF

$36.64
Showing 10 of 6,636 holdings(as of Dec 31, 2025)Top 10 Weight: 19.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc7.16%9,704,000$524.73M••••••••••••••••••••••
20700:HKTencent Holdings Ltd3.03%2,735,500$222.18M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)2.74%2,086,857$200.54M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50002.11%307,497$154.45M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.1.31%4,941,400$95.69M••••••••••••••••••••••
60939:SHBank China Construction B0.75%55,677,000$55.27M••••••••••••••••••••••
72318:HKPing An Insurance Co0.69%5,448,500$50.38M••••••••••••••••••••••
83690:HKMeituan-Dianping Class B0.63%3,400,260$46.33M••••••••••••••••••••••
9PDD:IEPdd Holdings Inc.0.61%366,744$44.98M••••••••••••••••••••••
10IBN:MBIcici Bank Ltd. Sponsored Adr0.53%1,254,662$38.73M••••••••••••••••••••••
Want to see all 6,636 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainGlobal BankingDigital Banking

DFEM ETF Top Holdings

DFEM holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Tsmc at 7.2%, Tencent Holdings Ltd at 3.0%, Samsung Electronics (Equity) at 2.7%.

DFEM portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 73.6%.

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

Showing 10 of 6,636 holdingsTop 10 Weight: 19.56%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown7.16%
20700:HKTencent Holdings LtdCommunication Services3.03%
3005930:KRSamsung Electronics (Equity)Unknown2.74%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.11%
59988:HKAlibaba Group Holding, Ltd.Unknown1.31%
60939:SHBank China Construction BUnknown0.75%
72318:HKPing An Insurance CoFinancials0.69%
83690:HKMeituan-Dianping Class BCommunication Services0.63%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.61%
10IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.53%
Want to see all 6,636 holdings?

Holdings Distribution

Loading chart...