DIEM ETF top 10 holdings are 36.8% of the fund as of Jun 30, 2026

DIEM ETF top 10 holdings are 36.8% of the fund as of Jun 30, 2026
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DIEM holds 36.8% of its assets in its 10 largest positions as of Jun 30, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

Showing the top 10 of 604 holdings · as of Jun 30, 2026
Top 10 weight
36.78%
DIEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.18%
13.2%105,402$7.83M--
2Sk Hynix Inc Common Stock KRW 5000
8.82%
22.0%3,080$5.24M--
Share changes, sector and industry · Pro
3Samsung Electronics (Equity)
7.51%
29.5%21,350$4.46M
4Mediatek, Inc.
1.73%
31.2%8,400$1.03M
5Tencent Holdings Ltd Ordinary Shares
1.12%
32.4%12,430$666.0K
6
BABA
Alibaba Group Holding Limited Ordinary Shares
0.92%
33.3%46,158$547.3K
7Vale Sa
0.92%
34.2%36,380$548.8K
8Itau Unibanco Holding Sa
0.89%
35.1%64,400$527.3K
9
UMC
United Microelectronics Corp
0.85%
35.9%98,000$503.9K
10Samsung Electronics Pref 0.9
0.84%
36.8%3,668$499.8K
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

DIEM ETF Top Holdings

DIEM holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.2%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%, Samsung Electronics (Equity) at 7.5%.

DIEM portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 5.1%.

DIEM sectors provide a detailed breakdown. DIEM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 604 holdingsTop 10 Weight: 36.78%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.18%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown8.82%
3005930:KRSamsung Electronics (Equity)Unknown7.51%
42454:TWMediatek, Inc.Unknown1.73%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.12%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown0.92%
7VALE3:BVVale SaUnknown0.92%
8ITUB:ARItau Unibanco Holding SaUnknown0.89%
92303:TWUnited Microelectronics CorpUnknown0.85%
10005935:KRSamsung Electronics Pref 0.9Unknown0.84%
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Holdings Distribution

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