DEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 514
- Total Assets
- 4.10B
- Top 10 Percentage
- 17.78%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
514 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 4.79% | $196.73M | ― | HK$2.64T | 25.06% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.81% | $115.29M | ― | HK$3.37T | 25.21% | Hold | HK$7.76 | ||
| PKNORLEN Spolka Akcyjna | 1.94% | $79.59M | ― | zł 174.63B | 68.74% | ― | ― | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 1.85% | $76.00M | ― | Mex$573.69B | 19.40% | ― | ― | ||
| PKOPKO Bank Polski S.A. | 1.54% | $63.43M | ― | zł 142.15B | 53.73% | Moderate Buy | zł 117 | ||
| 2318Ping An Insurance | 1.25% | $51.21M | ― | HK$1.00T | -12.02% | Strong Buy | HK$82.25 | ||
| ABEV3Ambev SA | 1.05% | $43.21M | ― | R$260.84B | 36.58% | Moderate Sell | R$15.25 | ||
| TCSTata Consultancy Services Limited | 0.90% | $37.08M | ― | ₹8.90T | -15.97% | Hold | ₹2,158.6 | ||
| PEOBANK POLSKA KASA OPIEKI SA | 0.83% | $33.93M | ― | zł 68.64B | 42.28% | Moderate Buy | zł 286 | ||
| 1088China Shenhua Energy Co Class H | 0.83% | $33.90M | ― | HK$1.24T | -2.19% | Strong Buy | HK$51.95 |
Sector Breakdown
- General46.36%
- Financial31.76%
- Industrials7.28%
- Consumer Cyclical3.32%
- Consumer Defensive3.26%
- Energy2.71%
- Utilities1.61%
- Real Estate1.35%
- Basic Materials1.26%
- Communication Services0.84%
- Technology0.13%
- Consumer Goods0.12%
Countries Breakdown
- Hong Kong40.20%
- Brazil15.21%
- Poland13.33%
- Mexico9.64%
- India8.52%
- Korea6.45%
- United States6.22%
- Turkey0.44%
Breakdown By Smart Score
- 1024.97%
- 93.23%
- 812.45%
- 746.12%
- 64.89%
- 55.59%
- 42.75%
DEM ETF FAQ
What are ETF DEM’s top 3 holdings?
DEM’s top 3 holdings are HK:0939, HK:1398, PL:PKN.
What is DEM’s holding count?
DEM holds 514 assets.
What are the total assets of ETF DEM?
DEM’s total assets are $4.10B.
What sector is DEM most exposed to?
DEM’s largest sector exposure is General (46.36%).
How concentrated is DEM?
DEM’s top 10 holdings represent 17.78% of the fund.