# DFSE holdings: 3,687 positions

> DFSE holdings as of Jul 31, 2026: Taiwan Semiconductor Manufacturing Company Limited 8.21%, SK hynix Inc. 4.15% and SMSN 2.62% and 3,684 more.

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

DFSE held 3,687 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 8.21%; the top 10 are 23.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009203/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited |  | 8.21% |
| 2 | SK hynix Inc. |  | 4.15% |
| 3 | Samsung Electronics Co., Ltd. | SMSN | 2.62% |
| 4 | Tencent Holdings Limited |  | 2.58% |
| 5 | Samsung Electronics Co., Ltd. |  | 2.23% |
| 6 | Alibaba Group Holding Limited |  | 0.96% |
| 7 | Lenovo Group Limited |  | 0.87% |
| 8 | MediaTek Inc. |  | 0.79% |
| 9 | China Construction Bank Corporation |  | 0.72% |
| 10 | HON Hai Precision Industry Co., Ltd. |  | 0.61% |
| 11 | Elite Material Co., Ltd. |  | 0.54% |
| 12 | ICICI Bank Ltd | IBN | 0.47% |
| 13 | Ping An Insurance (Group) Company of China, Ltd. |  | 0.47% |
| 14 | MPI Corporation |  | 0.46% |
| 15 | Trip.com Group Limited |  | 0.44% |
| 16 | Delta Electronics, Inc. |  | 0.44% |
| 17 | Xiaomi Corporation |  | 0.41% |
| 18 | Zhongji Innolight Co Ltd |  | 0.39% |
| 19 | Asia Vital Components Co., Ltd. |  | 0.36% |
| 20 | Wiwynn Corporation |  | 0.36% |
| 21 | Hana Financial Group Inc. |  | 0.35% |
| 22 | Wistron Corporation |  | 0.35% |
| 23 | PDD Holdings Inc. | PDD | 0.35% |
| 24 | Chroma Ate Inc. |  | 0.34% |
| 25 | Aspeed Technology Inc |  | 0.33% |
| | Indian Rupee | | 0.09% |
| | NEW Taiwan Dollar | | 0.07% |
| | Hong Kong Dollar | | 0.03% |
| | Indonesian Rupiah | | 0.03% |
| | Brazialian Real | | 0.02% |
| | Korean Won | | 0.02% |
| | Saudi Arabian Riyal | | 0.02% |
| | Turkish Lira | | 0.01% |
| | Philippine Peso | | 0.01% |
| | Polish Zloty | | 0.01% |
| | Czech Koruna | | 0.01% |
| | Thailand Baht | | <0.01% |
| | Chilean Peso | | <0.01% |
| | Colombian Peso | | <0.01% |
| | Mexican Nuevo Peso | | <0.01% |
| | Chinese Renminbi | | <0.01% |
| | Hungarian Forint | | <0.01% |
| | Euro | | 0.00% |
| | South African Rand | | 0.00% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 3,687 positions are shown. All of them: https://etfiq.com/funds/dfse/holdings/dfse-holdings.csv (CSV) or https://etfiq.com/data/books/dfse.json (JSON).

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

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