DBEM Holdings
1,159 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing (2330.TW) | 15.83% | 218,217 | $17.7M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 7.41% | 41,422 | $8.3M |
| 3 | SK Hynix Inc (000660.KS) | 5.62% | 4,893 | $6.3M |
| 4 | Tencent Holdings Ltd (CN) (0700.HK) | 2.61% | 54,438 | $2.9M |
| 5 | MediaTek Inc (2454.TW) | 1.74% | 12,794 | $1.9M |
| 6 | Alibaba Group Holding Ltd (9988.HK) | 1.74% | 144,677 | $1.9M |
| 7 | Cash & Cash Equivalents | 1.71% | - | $1.9M |
| 8 | Delta Electronics Inc (2308.TW) | 0.96% | 17,167 | $1.1M |
| 9 | Samsung Electronics Co Ltd-PFD (005935.KS) | 0.94% | 7,127 | $1.1M |
| 10 | China Construction Bank Corp-H (0939.HK) | 0.82% | 749,365 | $919.5K |
| 11 | Hon Hai Precision Industry Co (2317.TW) | 0.77% | 108,646 | $860.6K |
| 12 | HDFC BANK LTD (HDFCBANK.BO) | 0.66% | 101,501 | $737.1K |
| 13 | SK Square Co Ltd (402340.KS) | 0.62% | 811 | $691.0K |
| 14 | ASE Industrial Holding Co Ltd (3711.TW) | 0.61% | 29,825 | $686.3K |
| 15 | ICICI Bank Ltd (ICICIBANK.BO) | 0.60% | 47,499 | $666.3K |
| 16 | RELIANCE INDUSTRIES (RELIANCE.BO) | 0.54% | 48,862 | $609.8K |
| 17 | Samsung Electro-Mechanics Co Ltd (009150.KS) | 0.53% | 494 | $591.2K |
| 18 | Industrial & Commercial Bank-H (1398.HK) | 0.49% | 572,291 | $552.7K |
| 19 | Unimicron Technology Corp (3037.TW) | 0.44% | 12,029 | $493.4K |
| 20 | Nu Holdings Ltd | 0.44% | 31,540 | $491.4K |
| 21 | Elite Material Co Ltd TWD 10.0 (2383.TW) | 0.43% | 2,557 | $478.2K |
| 22 | Bharti Airtel Ltd (BHARTIARTL.BO) | 0.42% | 24,798 | $469.9K |
| 23 | Itau Unibanco Holding SA (ITUB4.SA) | 0.42% | 47,958 | $469.7K |
| 24 | United Microelectronics Corp (2303.TW) | 0.42% | 99,865 | $466.2K |
| 25 | Xiaomi Corp - Class B (P Chip) (1810.HK) | 0.41% | 150,057 | $457.7K |
Sector Weights
- Basic Materials: 6.26%
- Cash & Others: 0.00%
- Communication Services: 6.15%
- Consumer Cyclical: 8.19%
- Consumer Defensive: 2.59%
- Energy: 3.63%
- Financial Services: 19.49%
- Healthcare: 2.89%
- Industrials: 6.36%
- Real Estate: 0.96%
- Technology: 41.68%
- Utilities: 1.80%
Country Weights
- Taiwan (Province of China): 28.95%
- Korea (the Republic of): 21.03%
- China: 16.94%
- India: 10.24%
- Brazil: 4.44%
- South Africa: 2.36%
- Saudi Arabia: 2.24%
- Mexico: 1.54%
- Other: 1.51%
- Hong Kong: 1.27%
- United Arab Emirates: 1.16%
- Poland: 0.99%
- Thailand: 0.89%
- Malaysia: 0.84%
- Greece: 0.56%
- United States: 0.54%
- Kuwait: 0.52%
- Indonesia: 0.43%
- Chile: 0.42%
- Qatar: 0.41%
- Turkey: 0.37%
- Ireland: 0.31%
- Hungary: 0.30%
- Peru: 0.25%
- Philippines: 0.23%
- Cayman Islands: 0.21%
- Switzerland: 0.19%
- Singapore: 0.19%
- Colombia: 0.17%
- Luxembourg: 0.16%
- Czechia: 0.10%
- Netherlands: 0.07%
- Egypt: 0.06%
- Canada: 0.05%
- Australia: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.