DIEM ETF

$35.23
Showing 10 of 585 holdings(as of Nov 28, 2025)Top 10 Weight: 24.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.39%66,736$3.06M••••••••••••••••••••••
20700:HKTencent Holdings Ltd3.43%12,856$1.01M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd2.28%34,473$670.8K••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)1.98%8,532$583.1K••••••••••••••••••••••
50939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.28%360,000$377.8K••••••••••••••••••••••
6INFY:MBInfosys Ltd1.26%21,303$371.6K••••••••••••••••••••••
72454:TWMediatek, Inc.1.13%7,490$332.9K••••••••••••••••••••••
8VALE3:BVVale Sa1.04%24,300$306.5K••••••••••••••••••••••
93988:HKBank Of China Ltd.0.99%486,000$292.1K••••••••••••••••••••••
10ITUB4:BVItau Unibanco Holding Sa0.95%36,000$280.4K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyFood InnovationClimate SolutionsSustainable MaterialsRecycling Technology

DIEM ETF Top Holdings

DIEM holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.4%, Tencent Holdings Ltd at 3.4%, Alibaba Group Holding Ltd at 2.3%.

DIEM portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Unknown at 79.4%.

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

Showing 10 of 585 holdingsTop 10 Weight: 24.73%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.39%
20700:HKTencent Holdings LtdCommunication Services3.43%
39988:HKAlibaba Group Holding LtdUnknown2.28%
4005930:KRSamsung Electronics (Equity)Unknown1.98%
50939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.28%
6INFY:MBInfosys LtdUnknown1.26%
72454:TWMediatek, Inc.Unknown1.13%
8VALE3:BVVale SaUnknown1.04%
93988:HKBank Of China Ltd.Unknown0.99%
10ITUB4:BVItau Unibanco Holding SaFinancials0.95%
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Holdings Distribution

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