DIEM ETF

$45.85
Showing 10 of 575 holdings(as of Mar 31, 2026)Top 10 Weight: 30.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.35%99,000$5.60M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.87%22,672$2.66M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.26%2,704$1.48M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd1.95%58,461$883.9K••••••••••••••••••••••
50700:HKTencent Holdings Ltd1.84%13,400$836.4K••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.42%598,000$644.7K••••••••••••••••••••••
72454:TWMediatek, Inc.1.15%11,440$523.9K••••••••••••••••••••••
8VALE3:BVVale Sa1.09%30,540$494.7K••••••••••••••••••••••
93988:HKBank Of China Ltd.1.02%715,000$461.6K••••••••••••••••••••••
10INFY:MBInfosys Ltd0.96%31,317$437.5K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

DIEM ETF Top Holdings

DIEM holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.3%, Samsung Electronics (Equity) at 5.9%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%.

DIEM portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 83.7%.

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

Showing 10 of 575 holdingsTop 10 Weight: 30.91%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.35%
2005930:KRSamsung Electronics (Equity)Unknown5.87%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.26%
49988:HKAlibaba Group Holding LtdUnknown1.95%
50700:HKTencent Holdings LtdCommunication Services1.84%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.42%
72454:TWMediatek, Inc.Unknown1.15%
8VALE3:BVVale SaUnknown1.09%
93988:HKBank Of China Ltd.Unknown1.02%
10INFY:MBInfosys LtdUnknown0.96%
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Holdings Distribution

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