DIEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 549
- Total Assets
- 92.80M
- Top 10 Percentage
- 18.34%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
549 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.04% | $5.52M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.65% | $4.25M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 1.47% | $1.34M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 1.40% | $1.28M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| INFYInfosys Limited | 1.04% | $953.03K | ― | ₹4.80T | -20.86% | Moderate Buy | ₹1,250 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 0.77% | $707.58K | ― | Mex$580.01B | 20.71% | ― | ― | ||
| 0857PetroChina Company Class H | 0.76% | $697.88K | ― | HK$2.87T | 35.76% | Strong Buy | HK$12.27 | ||
| 2318Ping An Insurance | 0.75% | $686.02K | ― | HK$1.03T | -12.89% | Strong Buy | HK$75.83 | ||
| VALE3Vale S.A. | 0.75% | $683.42K | ― | R$247.18B | -2.81% | ― | ― | ||
| TCSTata Consultancy Services Limited | 0.70% | $640.79K | ― | ₹9.03T | -17.77% | Hold | ₹2,158.6 |
Sector Breakdown
- General50.81%
- Technology14.04%
- Financial10.08%
- Consumer Cyclical8.28%
- Communication Services4.90%
- Industrials3.12%
- Energy1.94%
- Consumer Defensive1.94%
- Real Estate1.66%
- Basic Materials1.56%
- Utilities1.42%
- Healthcare0.25%
Countries Breakdown
- Hong Kong34.01%
- Korea30.87%
- India19.36%
- Brazil7.78%
- United States4.25%
- Mexico2.83%
- Singapore0.57%
- Turkey0.34%
Breakdown By Smart Score
- 1039.14%
- 917.92%
- 88.57%
- 713.47%
- 612.50%
- 54.36%
- 41.45%
- 30.34%
- 22.26%
DIEM ETF FAQ
What are ETF DIEM’s top 3 holdings?
DIEM’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is DIEM’s holding count?
DIEM holds 549 assets.
What are the total assets of ETF DIEM?
DIEM’s total assets are $92.80M.
What sector is DIEM most exposed to?
DIEM’s largest sector exposure is General (50.81%).
How concentrated is DIEM?
DIEM’s top 10 holdings represent 18.34% of the fund.
