# DIEM holdings: 544 positions

> DIEM holdings as of Jun 30, 2026: 2330 13.34%, 000660 8.81% and 005930 7.70% and 541 more. Download the full list as a CSV.

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

DIEM held 544 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 13.34%; the top 10 are 37.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035158/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 13.34% |
| 2 | SK Hynix Inc | 000660 | 8.81% |
| 3 | Samsung Electronics Co Ltd | 005930 | 7.70% |
| 4 | Mediatek Inc | 2454 | 1.87% |
| 5 | Tencent Holdings Ltd | 700 | 1.14% |
| 6 | Vale SA | VALE3 | 0.92% |
| 7 | Alibaba Group Holding Ltd | 9988 | 0.91% |
| 8 | Itau Unibanco Holding SA | ITUB4 | 0.88% |
| 9 | United Microelectronics Corp | 2303 | 0.85% |
| 10 | Samsung Electronics Co Ltd | 005935 | 0.84% |
| 11 | Bank of China Ltd | 3988 | 0.80% |
| 12 | SK Square Co Ltd | 402340 | 0.80% |
| 13 | Saudi Arabian Oil Company | ARAMCO | 0.77% |
| 14 | Firstrand Ltd | FSR | 0.76% |
| 15 | HON Hai Precision Industry Company Ltd | 2317 | 0.74% |
| 16 | Infosys Ltd | INFO | 0.72% |
| 17 | Gold Fields Ltd | GFI | 0.69% |
| 18 | Ping An Insurance (group) Company of China Ltd | 2318 | 0.68% |
| 19 | Grupo Financiero Banorte Sab de Cv | GFNORTEO | 0.67% |
| 20 | Quanta Computer Inc | 2382 | 0.67% |
| 21 | Saudi National Bank (the) | SNB | 0.67% |
| 22 | Fubon Financial Holding Company Ltd | 2881 | 0.64% |
| 23 | Samsung Electro Mechanics | 009150 | 0.59% |
| 24 | Delta Electronics Inc | 2308 | 0.59% |
| 25 | Standard Bank Group Ltd | SBK | 0.59% |
| | Cash and other net assets | | 0.53% |

The largest 25 of 544 positions are shown. All of them: https://etfiq.com/funds/diem/holdings/diem-holdings.csv (CSV) or https://etfiq.com/data/books/diem.json (JSON).

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

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