DFEM holdings

What Dimensional Emerging 2 (DFEM) holds: its top holdings by weight and its sector weights.

DFEM top holdings

HoldingWeight
2330.TW TAIWAN SEMICONDUCTOR MANU10.40%
005930.KS SAMSUNG ELECTRONICS4.08%
000660.KS SK HYNIX3.84%
0700.HK TENCENT1.57%
0939.HK CHINA CONSTRUCTION BANK C0.85%
9988.HK ALIBABA0.69%
3037.TW UNIMICRON TECHNOLOGY0.49%
SMSN.L SAMSUNG ELECTRONICS CO LT0.49%
2317.TW HON HAI PRECISION INDUSTR0.47%
2454.TW MEDIATEK0.45%
BHARTIARTL.BO BHARTI AIRTEL0.45%
IBN ICICI Bank0.44%
3189.TW KINSUS INTERCONNECT TECHN0.42%
009150.KS SAMSUNG ELECTRO-MECHANICS0.41%
3711.TW ASE TECHNOLOGY0.41%
1398.HK INDUSTRIAL & COMMERCIAL B0.41%
PETR4.SA PETROLEO BRASILEIRO SA0.41%
2318.HK PING AN INSURANCE GROUP C0.40%
HDB HDFC Bank0.40%
6223.TWO MPI0.39%
3988.HK BANK OF CHINA0.36%
0857.HK PETROCHINA0.32%
2383.TW ELITE MATERIAL0.32%
2891.TW CTBC FINANCIAL0.32%
0992.HK LENOVO0.30%
2308.TW DELTA ELECTRONICS0.29%
2881.TW FUBON FINANCIAL HOLDING C0.27%
6274.TWO TAIWAN UNION TECHNOLOGY C0.26%
VALE Vale0.26%
086790.KS HANA FINANCIAL0.25%
005380.KS HYUNDAI MOTOR0.25%
1303.TW NAN YA PLASTICS0.25%
PBR-A PETROLEO BRASILEIRO SA0.25%
1120.SR AL RAJHI BANK0.24%
3968.HK CHINA MERCHANTS BANK CO L0.24%
PDD PDD0.24%
RELIANCE.BO RELIANCE INDUSTRIES0.24%
2887.TW TS FINANCIAL0.23%
M&M.NS MAHINDRA & MAHINDRA0.23%
3017.TW ASIA VITAL COMPONENTS0.22%
PKN.WA ORLEN SA0.21%
2222.SR SAUDI ARABIAN OIL0.21%
GFI Gold Fields0.21%
2882.TW CATHAY FINANCIAL0.20%
2899.HK ZIJIN MINING0.20%
KB KB Financial0.20%
AU AngloGold Ashanti0.20%
1211.HK BYD0.20%
1810.HK XIAOMI0.20%
AXISBANK.BO AXIS BANK0.19%

DFEM sector weights

SectorWeight
Technology37.78%
Financial Services15.77%
Industrials10.50%
Consumer Cyclical8.04%
Basic Materials7.66%
Communication Services4.99%
Healthcare4.07%
Energy4.03%
Consumer Defensive3.50%
Utilities1.92%
Real Estate1.73%
Cash & Others0.01%

Updated 2026-11-02 17:54 UTC