DFSE ETF

$45.06
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Showing 10 of 4,245 holdings(as of Dec 31, 2025)Top 10 Weight: 18.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc6.28%592,000$32.01M••••••••••••••••••••••
20700:SZTENCENTHLDGSLTD3.83%240,500$19.53M••••••••••••••••••••••
3SAME.Q:SGSamsung Electronics Co Ltd DRC1.64%3,507$8.35M••••••••••••••••••••••
49988:SHAlibaba Group Holding Ltd .1.45%382,100$7.40M••••••••••••••••••••••
5005930:KRSamsung Electronics (Equity)1.31%69,246$6.65M••••••••••••••••••••••
63690:SHMeituan Dianping0.82%308,410$4.20M••••••••••••••••••••••
7HXSCF:KRSk Hynix Inc0.77%7,855$3.95M••••••••••••••••••••••
81024:HKKuaishou Technology0.66%346,400$3.36M••••••••••••••••••••••
90939:SHBank China Construction B0.66%3,376,000$3.35M••••••••••••••••••••••
10PDD:IEPdd Holdings Inc.0.64%26,506$3.25M••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesInternet & DigitalDigital AdvertisingSupply Chain

DFSE ETF Top Holdings

DFSE holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Tsmc at 6.3%, TENCENTHLDGSLTD at 3.8%, Samsung Electronics Co Ltd DRC at 1.6%.

DFSE portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 80.6%.

DFSE sector allocation provides a detailed breakdown. DFSE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,245 holdingsTop 10 Weight: 18.06%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown6.28%
20700:SZTENCENTHLDGSLTDUnknown3.83%
3SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.64%
49988:SHAlibaba Group Holding Ltd .Unknown1.45%
5005930:KRSamsung Electronics (Equity)Unknown1.31%
63690:SHMeituan DianpingUnknown0.82%
7HXSCF:KRSk Hynix IncInformation Technology0.77%
81024:HKKuaishou TechnologyCommunication Services0.66%
90939:SHBank China Construction BUnknown0.66%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.64%
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Holdings Distribution

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