# DFAE holdings: 6,272 positions

> DFAE holds 6,272 positions as of Jul 31, 2026. The largest is Taiwan Semiconductor Manufacturing Company Limited at 13.19%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFAE held 6,272 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 13.19%; the top 10 are 30.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009184/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited |  | 13.19% |
| 2 | Samsung Electronics Co., Ltd. |  | 5.17% |
| 3 | SK hynix Inc. |  | 4.54% |
| 4 | Tencent Holdings Limited |  | 2.57% |
| 5 | Alibaba Group Holding Limited |  | 1.20% |
| 6 | MediaTek Inc. |  | 0.97% |
| 7 | HON Hai Precision Industry Co., Ltd. |  | 0.79% |
| 8 | China Construction Bank Corporation |  | 0.77% |
| 9 | Samsung Electronics Co., Ltd. | SMSN | 0.67% |
| 10 | Delta Electronics, Inc. |  | 0.62% |
| 11 | Industrial and Commercial Bank of China Limited |  | 0.46% |
| 12 | ICICI Bank Ltd | IBN | 0.45% |
| 13 | Bharti Airtel Limited |  | 0.44% |
| 14 | Ping An Insurance (Group) Company of China, Ltd. |  | 0.43% |
| 15 | Xiaomi Corporation |  | 0.41% |
| 16 | Reliance Industries Limited |  | 0.40% |
| 17 | Alibaba Group Holding Limited | BABA | 0.39% |
| 18 | PDD Holdings Inc. | PDD | 0.39% |
| 19 | Meituan |  | 0.35% |
| 20 | HDFC Bank Ltd | HDB | 0.35% |
| 21 | Bank of China Limited |  | 0.35% |
| 22 | Samsung Electro-Mechanics Co.,ltd |  | 0.33% |
| 23 | AL Rajhi Banking and Investment Corporation Sjsc |  | 0.31% |
| 24 | Hdfc Bank Limited |  | 0.31% |
| 25 | Hyundai Motor Company |  | 0.31% |
| | NEW Taiwan Dollar | | 0.20% |
| | Indonesian Rupiah | | 0.05% |
| | Indian Rupee | | 0.04% |
| | Turkish Lira | | 0.04% |
| | Hong Kong Dollar | | 0.03% |
| | Brazialian Real | | 0.02% |
| | Polish Zloty | | 0.02% |
| | Korean Won | | 0.01% |
| | Mexican Nuevo Peso | | 0.01% |
| | Saudi Arabian Riyal | | 0.01% |
| | Malaysian Ringgit | | 0.01% |
| | Hungarian Forint | | 0.01% |
| | Thailand Baht | | <0.01% |
| | South African Rand | | <0.01% |
| | Philippine Peso | | <0.01% |
| | Chinese Renminbi | | <0.01% |
| | Euro | | 0.00% |
| | Colombian Peso | | 0.00% |
| | Czech Koruna | | 0.00% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 6,272 positions are shown. All of them: https://etfiq.com/funds/dfae/holdings/dfae-holdings.csv (CSV) or https://etfiq.com/data/books/dfae.json (JSON).

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

Cite: ETFIQ, Holdings of DFAE, data as of Jul 31, 2026. https://etfiq.com/funds/dfae/holdings/