DEM Holdings
535 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MediaTek Inc (2454.TW) | 7.42% | 2,012,000 | $311.3M |
| 2 | China Construction Bank-H (0939.HK) | 4.62% | 157,844,054 | $194.1M |
| 3 | Industrial & Commercial Bank of China-H (1398.HK) | 2.79% | 121,428,823 | $117.3M |
| 4 | United Microelectronics Corp (2303.TW) | 2.69% | 24,386,000 | $113.1M |
| 5 | Orlen SA (PKN.WA) | 1.83% | 1,994,019 | $77.0M |
| 6 | Saudi Arabian Oil Co (2222.SR) | 1.79% | 10,932,090 | $75.1M |
| 7 | Grupo Financiero Banorte-O (GFNORTEO.MX) | 1.74% | 6,849,877 | $73.1M |
| 8 | PKO Bank Polski SA (PKO.WA) | 1.60% | 2,120,767 | $67.1M |
| 9 | Quanta Computer Inc (2382.TW) | 1.38% | 5,525,000 | $57.9M |
| 10 | Fomento Economico Mexicano SAB (FEMSAUBD.MX) | 1.29% | 4,624,025 | $54.3M |
| 11 | Asustek Computer Inc (2357.TW) | 1.28% | 1,711,000 | $53.8M |
| 12 | Ping An Insurance Group Co of China (2318.HK) | 1.28% | 8,170,500 | $53.7M |
| 13 | Industrial Bank Co Ltd -A (601166.SS) | 1.24% | 19,304,300 | $52.0M |
| 14 | CTBC Financial Holding Co Ltd (2891.TW) | 1.08% | 21,049,000 | $45.3M |
| 15 | Ambev S.A. (ABEV3.SA) | 1.01% | 13,015,369 | $42.5M |
| 16 | China Shenhua Energy Co Ltd (1088.HK) | 0.87% | 6,613,500 | $36.4M |
| 17 | Fubon Financial Holding Co Ltd (2881.TW) | 0.85% | 7,366,000 | $35.8M |
| 18 | Bank Pekao SA (PEO.WA) | 0.84% | 493,921 | $35.2M |
| 19 | InnoLux Corp (3481.TW) | 0.83% | 21,566,000 | $34.7M |
| 20 | FirstRand Ltd (FSR.JO) | 0.80% | 6,094,805 | $33.7M |
| 21 | Evergreen Marine Corp Taiwan Ltd (2603.TW) | 0.77% | 4,320,000 | $32.1M |
| 22 | Saudi Telecom Co (7010.SR) | 0.75% | 2,772,677 | $31.6M |
| 23 | National Commercial Bank (NCB AB) | 0.73% | 2,950,557 | $30.7M |
| 24 | Cathay Financial Holding Co Ltd (2882.TW) | 0.73% | 8,702,000 | $30.6M |
| 25 | Tata Consultancy Services Ltd (TCS.BO) | 0.72% | 1,385,169 | $30.2M |
Sector Weights
- Basic Materials: 4.97%
- Communication Services: 3.88%
- Consumer Cyclical: 6.25%
- Consumer Defensive: 7.05%
- Energy: 10.06%
- Financial Services: 25.50%
- Healthcare: 1.39%
- Industrials: 9.72%
- Real Estate: 3.72%
- Technology: 23.06%
- Utilities: 4.41%
Country Weights
- Taiwan: 31.75%
- China: 21.36%
- Brazil: 6.32%
- Saudi Arabia: 5.74%
- Mexico: 5.32%
- Poland: 5.16%
- South Africa: 4.35%
- Thailand: 4.31%
- South Korea: 3.72%
- India: 3.19%
- Indonesia: 2.75%
- Malaysia: 2.45%
- Hungary: 1.09%
- Chile: 0.63%
- Philippines: 0.52%
- Other: 0.47%
- Netherlands: 0.37%
- Turkey: 0.32%
- Hong Kong: 0.13%
- Czech Republic: 0.04%
- United States: 0.01%
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.