DIEM Holdings
574 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 212 holdings, but this file lists 574 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 14.24% | 166,400 | $13.5M |
| 2 | SAMSUNG ELECTRONICS CO LT (005930.KS) | 6.61% | 31,328 | $6.3M |
| 3 | SK HYNIX INC (000660.KS) | 5.18% | 3,827 | $4.9M |
| 4 | MEDIATEK INC (2454.TW) | 1.74% | 10,880 | $1.7M |
| 5 | TENCENT HOLDINGS LTD (0700.HK) | 1.48% | 26,200 | $1.4M |
| 6 | ALIBABA GROUP HOLDING LTD (9988.HK) | 1.40% | 99,000 | $1.3M |
| 7 | HON HAI PRECISION INDUSTR (2317.TW) | 1.17% | 140,000 | $1.1M |
| 8 | ITAU UNIBANCO HOLDING S-P (ITUB4.SA) | 1.00% | 96,800 | $951.4K |
| 9 | CTBC FINANCIAL HOLDING CO (2891.TW) | 0.83% | 366,000 | $790.4K |
| 10 | VALE SA (VALE3.SA) | 0.83% | 57,200 | $787.1K |
| 11 | SAUDI ARABIAN OIL CO (2222.SR) | 0.83% | 113,828 | $783.5K |
| 12 | SAMSUNG ELECTRONICS-PREF (005935.KS) | 0.82% | 5,302 | $783.3K |
| 13 | INFOSYS LTD security match unconfirmed | 0.79% | 73,040 | $748.7K |
| 14 | PING AN INSURANCE GROUP C (2318.HK) | 0.72% | 103,500 | $679.2K |
| 15 | THE SAUDI NATIONAL BANK (1180.SR) | 0.71% | 65,120 | $677.9K |
| 16 | PETROBRAS - PETROLEO BRAS (PETR4.SA) | 0.71% | 61,600 | $669.8K |
| 17 | QUANTA COMPUTER INC (2382.TW) | 0.69% | 62,000 | $652.9K |
| 18 | GRUPO FINANCIERO BANORTE- (GFNORTEO.MX) | 0.67% | 60,874 | $639.4K |
| 19 | FIRSTRAND LTD (FSR.JO) | 0.67% | 121,330 | $635.6K |
| 20 | DELTA ELECTRONICS INC (2308.TW) | 0.62% | 9,460 | $591.8K |
| 21 | PETROCHINA CO LTD-H (0857.HK) | 0.62% | 484,000 | $591.1K |
| 22 | PETROBRAS - PETROLEO BRAS (PETR3.SA) | 0.58% | 46,200 | $555.3K |
| 23 | NATIONAL BANK OF KUWAIT (NBK.KW) | 0.58% | 205,920 | $549.3K |
| 24 | UNITED MICROELECTRONICS C (2303.TW) | 0.56% | 114,000 | $532.1K |
| 25 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.55% | 440 | $526.6K |
Sector Weights
- Basic Materials: 4.90%
- Cash & Others: 0.01%
- Communication Services: 5.15%
- Consumer Cyclical: 5.57%
- Consumer Defensive: 2.99%
- Energy: 5.52%
- Financial Services: 23.73%
- Healthcare: 0.80%
- Industrials: 4.24%
- Real Estate: 1.57%
- Technology: 42.23%
- Utilities: 3.29%
Country Weights
- Taiwan (Province of China): 28.21%
- Korea (the Republic of): 16.34%
- China: 15.66%
- India: 7.45%
- Brazil: 6.59%
- Saudi Arabia: 4.07%
- South Africa: 3.74%
- United Arab Emirates: 3.45%
- Hong Kong: 2.93%
- Malaysia: 2.34%
- Qatar: 1.44%
- Indonesia: 1.42%
- Thailand: 1.38%
- Mexico: 1.23%
- Kuwait: 0.68%
- Peru: 0.55%
- Greece: 0.41%
- Other: 0.40%
- Chile: 0.37%
- Turkey: 0.34%
- Philippines: 0.26%
- Colombia: 0.19%
- Hungary: 0.13%
- Egypt: 0.12%
- Czechia: 0.08%
- United States: 0.07%
- Switzerland: 0.06%
- Cayman Islands: 0.06%
- Singapore: 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.