# DFEM holdings: 6,672 positions

> DFEM holds 6,672 positions as of Jul 31, 2026. The largest is Taiwan Semiconductor Manufacturing Company Limited at 10.26%. Free CSV download.

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

DFEM held 6,672 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 10.26%; the top 10 are 24.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009189/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited |  | 10.26% |
| 2 | Samsung Electronics Co., Ltd. |  | 4.40% |
| 3 | SK hynix Inc. |  | 4.25% |
| 4 | Tencent Holdings Limited |  | 1.95% |
| 5 | Alibaba Group Holding Limited |  | 0.82% |
| 6 | China Construction Bank Corporation |  | 0.75% |
| 7 | Ping An Insurance (Group) Company of China, Ltd. |  | 0.48% |
| 8 | HON Hai Precision Industry Co., Ltd. |  | 0.46% |
| 9 | MPI Corporation |  | 0.45% |
| 10 | ICICI Bank Ltd | IBN | 0.45% |
| 11 | Samsung Electronics Co., Ltd. | SMSN | 0.42% |
| 12 | MediaTek Inc. |  | 0.41% |
| 13 | HDFC Bank Ltd | HDB | 0.41% |
| 14 | Unimicron Technology Corp. |  | 0.39% |
| 15 | Bharti Airtel Limited |  | 0.37% |
| 16 | Samsung Electro-Mechanics Co.,ltd |  | 0.37% |
| 17 | Delta Electronics, Inc. |  | 0.36% |
| 18 | Petroleo Brasileiro S.A. (Petrobras) |  | 0.36% |
| 19 | Industrial and Commercial Bank of China Limited |  | 0.35% |
| 20 | Lenovo Group Limited |  | 0.35% |
| 21 | ASE Technology Holding Co., Ltd. |  | 0.34% |
| 22 | Vale SA | VALE | 0.33% |
| 23 | Elite Material Co., Ltd. |  | 0.32% |
| 24 | Hyundai Motor Company |  | 0.32% |
| 25 | Bank of China Limited |  | 0.30% |
| | NEW Taiwan Dollar | | 0.10% |
| | Hong Kong Dollar | | 0.03% |
| | Indonesian Rupiah | | 0.03% |
| | Indian Rupee | | 0.02% |
| | Korean Won | | 0.01% |
| | Brazilian Real | | 0.01% |
| | Hungarian Forint | | 0.01% |
| | Czech Koruna | | <0.01% |
| | Chinese Renminbi | | <0.01% |
| | Turkish Lira | | <0.01% |
| | Thailand Baht | | <0.01% |
| | Philippine Peso | | 0.00% |
| | Euro | | 0.00% |
| | Columbian Peso | | 0.00% |
| | South African Rand | | 0.00% |
| | Polish Zloty | | 0.00% |
| | Mexican Nuevo Peso | | 0.00% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 6,672 positions are shown. All of them: https://etfiq.com/funds/dfem/holdings/dfem-holdings.csv (CSV) or https://etfiq.com/data/books/dfem.json (JSON).

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

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