# DEM holdings: 516 positions

> DEM holdings as of Jun 30, 2026: 2454 6.71%, 939 4.04% and 2303 3.15% and 513 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DEM held 516 positions as of Jun 30, 2026. Mediatek Inc is the largest at 6.71%; the top 10 are 26.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036258/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Mediatek Inc | 2454 | 6.71% |
| 2 | China Construction Bank Corp | 939 | 4.04% |
| 3 | United Microelectronics Corp | 2303 | 3.15% |
| 4 | Industrial and Commercial Bank of China Ltd (the) | 1398 | 2.45% |
| 5 | Saudi Arabian Oil Company | ARAMCO | 1.89% |
| 6 | Grupo Financiero Banorte Sab de Cv | GFNORTEO | 1.78% |
| 7 | Orlen SA | PKN | 1.65% |
| 8 | Quanta Computer Inc | 2382 | 1.58% |
| 9 | Fomento Economico Mexicano Sab de Cv | FEMSAUBD | 1.48% |
| 10 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 1.48% |
| 11 | Ping An Insurance (group) Company of China Ltd | 2318 | 1.33% |
| 12 | Industrial Bank Company Ltd | 601166 | 1.18% |
| 13 | Ctbc Financial Holding Co Ltd | 2891 | 1.16% |
| 14 | Innolux Corp | 3481 | 1.14% |
| 15 | Ambev SA | ABEV3 | 1.02% |
| 16 | Asustek Computer Inc | 2357 | 0.93% |
| 17 | Firstrand Ltd | FSR | 0.90% |
| 18 | China Shenhua Energy Company Ltd | 1088 | 0.85% |
| 19 | Saudi Telecom Jsc | STC | 0.80% |
| 20 | Realtek Semiconductor Corp | 2379 | 0.77% |
| 21 | Holy Stone Enterprise Company Ltd | 3026 | 0.77% |
| 22 | Saudi National Bank (the) | SNB | 0.76% |
| 23 | Fubon Financial Holding Company Ltd | 2881 | 0.74% |
| 24 | Tata Consultancy Services Ltd | TCS | 0.74% |
| 25 | Grupo Aeroportuario del Sureste Sab/De/Cv | ASURB | 0.73% |
| | Cash and other net assets | | 0.92% |

The largest 25 of 516 positions are shown. All of them: https://etfiq.com/funds/dem/holdings/dem-holdings.csv (CSV) or https://etfiq.com/data/books/dem.json (JSON).

Fund page: https://etfiq.com/funds/dem

Cite: ETFIQ, Holdings of DEM, data as of Jun 30, 2026. https://etfiq.com/funds/dem/holdings/