Free Trial

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Holdings

$27.13 -0.02 (-0.07%)
As of 04:10 PM Eastern

Top 100 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.40%39,715
2Tencent Holdings LimitedN/A2.68%5,500
3Samsung Electronics Co., Ltd.N/A2.20%8,020
4Alibaba Group Holding LimitedN/A1.84%14,500
5
CICHF
China Construction Bank
$0.88
1.56%244,000
6Infosys LimitedN/A1.29%9,730
7MediaTek Inc.N/A1.28%4,150
8Industrial and Commercial Bank of China LimitedN/A1.22%230,000
9Bank of China LimitedN/A1.16%270,000
10HDFC Bank LimitedN/A1.12%7,830
11MeituanN/A1.06%6,500
12Vale S.A.N/A0.96%13,500
13Saudi Arabian Oil CompanyN/A0.95%18,805
14
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.91
-4.7%
0.93%20,200
15NetEase, Inc.N/A0.91%6,017
16Emaar Properties PJSCN/A0.86%33,280
17The Saudi National BankN/A0.83%12,355
18Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.81%11,240
19CTBC Financial Holding Co., Ltd.N/A0.80%91,000
20Grupo Financiero Banorte SAB de CV Class ON/A0.78%14,570
21JD.com, Inc.N/A0.74%4,750
22China Merchants Bank Co., Ltd.N/A0.72%15,500
23FirstRand LimitedN/A0.72%24,400
24Hon Hai Precision Industry Co., Ltd.N/A0.71%19,000
25Saudi Telecom CompanyN/A0.71%8,375
26Standard Bank Group LimitedN/A0.67%7,060
27
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.65
0.65%140,000
28ANTA Sports Products LimitedN/A0.64%6,840
29NTPC LimitedN/A0.64%22,955
30United Microelectronics CorporationN/A0.64%65,000
31Emirates Telecommunications Group Company PJSCN/A0.63%18,320
32First Abu Dhabi Bank P.J.S.C.N/A0.62%22,270
33HCL Technologies LimitedN/A0.62%4,795
34Hyundai Motor CompanyN/A0.62%625
35Kia CorporationN/A0.61%1,230
36Petróleo Brasileiro S.A. - PetrobrasN/A0.59%13,000
37ASE Technology Holding Co., Ltd.N/A0.58%17,000
38Malayan Banking BerhadN/A0.58%34,500
39
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.80
+2.3%
0.58%104,000
40
CILJF
China Life Insurance
$1.94
-1.0%
0.57%37,000
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41ITC LimitedN/A0.56%16,175
42PT Bank Rakyat Indonesia (Persero) TbkN/A0.55%332,000
43Emirates NBD PJSCN/A0.53%13,145
44Power Grid Corporation of India LimitedN/A0.53%23,810
45E.SUN Financial Holding Company, Ltd.N/A0.52%80,000
46CIMB Group Holdings BerhadN/A0.51%44,500
47Petróleo Brasileiro S.A. - PetrobrasN/A0.51%10,500
48Quanta Computer Inc.N/A0.51%9,000
49BOC Hong Kong (Holdings) LimitedN/A0.48%17,500
50
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.53
-2.3%
0.47%120,000
51China Shenhua Energy Company LimitedN/A0.47%16,000
52Lenovo Group LimitedN/A0.45%41,000
53
Credicorp Ltd. stock logo
BAP
Credicorp
$186.20
-1.0%
0.44%320
54Tenaga Nasional BerhadN/A0.44%20,000
55Chunghwa Telecom Co., Ltd.N/A0.43%15,000
56PICC Property and Casualty Company LimitedN/A0.43%34,000
57Oil and Natural Gas Corporation LimitedN/A0.42%22,135
58Msci Emgmkt Mar25 Ifus 20250321N/A0.41%50
59PT Bank Mandiri (Persero) TbkN/A0.41%194,500
60Riyad BankN/A0.40%6,990
61Tech Mahindra LimitedN/A0.39%3,225
62Coal India LimitedN/A0.38%11,900
63Tata Consultancy Services LimitedN/A0.38%1,300
64Tata Steel LimitedN/A0.38%29,935
65Ambev S.A.N/A0.37%21,500
66China Resources Land LimitedN/A0.37%15,000
67Novatek Microelectronics Corp.N/A0.37%3,100
68Hindustan Unilever LimitedN/A0.36%2,005
69Maruti Suzuki India LimitedN/A0.34%350
70Saudi Awwal BankN/A0.34%4,940
71ZTO Express (Cayman) Inc.N/A0.33%2,250
72Abu Dhabi Commercial Bank PJSCN/A0.32%15,395
73Banco do Brasil S.A.N/A0.32%9,000
74Hua Nan Financial Holdings Co., Ltd.N/A0.31%50,000
75Saudi Basic Industries CorporationN/A0.31%2,535
76Samsung Electronics Co Ltd Participating PreferredN/A0.30%1,310
77China Merchants Bank Co., Ltd.N/A0.29%6,500
78Sanlam LimitedN/A0.29%8,830
79Vedanta LimitedN/A0.29%7,850
80Woori Financial Group Inc.N/A0.29%3,555
81Britannia Industries LimitedN/A0.28%715
82CEZ, a. s.N/A0.28%825
83China Mengniu Dairy Company LimitedN/A0.28%15,000
84National Bank of Greece S.A.N/A0.28%3,380
85Ptt PCL Units Non-Voting Depository ReceiptN/A0.28%45,000
86Absa Group LimitedN/A0.27%3,685
87CITIC LimitedN/A0.27%30,000
88Grupo Aeroportuario del Pacifico SAB de CV ADRN/A0.27%1,955
89Lite-On Technology CorporationN/A0.27%11,700
90Realtek Semiconductor Corp.N/A0.27%2,271
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
BKFCF
Bank of Communications
$0.88
0.26%40,000
92China CITIC Bank Corporation LimitedN/A0.26%45,000
93China Overseas Land & Investment LimitedN/A0.26%19,000
94Hana Financial Group Inc.N/A0.26%860
95UltraTech Cement LimitedN/A0.26%300
96Abu Dhabi Islamic Bank PJSCN/A0.25%7,420
97Nedbank Group LimitedN/A0.25%2,380
98Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.25%236,000
99SABIC Agri-Nutrients CompanyN/A0.25%1,215
100The Shanghai Commercial & Savings Bank, Ltd.N/A0.25%25,000

Geographic Exposure

  • Taiwan, Province of China
    18.9%
  • China
    16.9%
  • India
    13.4%
  • Cayman Islands
    11.4%
  • Korea, Republic of
    6.2%
  • Brazil
    5.5%
  • Saudi Arabia
    4.3%
  • United Arab Emirates
    3.5%
  • South Africa
    3.2%
  • Hong Kong
    3.0%
  • Malaysia
    2.4%
  • Mexico
    2.2%
  • Indonesia
    1.7%
  • Thailand
    1.3%
  • Bermuda
    0.9%
  • Greece
    0.5%
  • Colombia
    0.5%
  • Turkey
    0.5%
  • United States
    0.5%
  • Chile
    0.4%
  • Czech Republic
    0.4%
  • Hungary
    0.3%
  • Philippines
    0.2%
  • Kuwait
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    26.4%
  • TWD
    19.3%
  • INR
    13.8%
  • KRW
    6.2%
  • CNY
    5.9%
  • BRL
    5.8%
  • SAR
    4.4%
  • AED
    3.7%
  • ZAR
    3.2%
  • MYR
    2.4%
  • MXN
    2.2%
  • IDR
    1.8%
  • THB
    1.3%
  • USD
    1.0%
  • EUR
    0.5%
  • COP
    0.5%
  • TRY
    0.5%
  • CLP
    0.4%
  • CZK
    0.4%
  • HUF
    0.3%
  • PHP
    0.2%
  • KWD
    0.1%

Sector Exposure

  • Technology
    28.0%
  • Financials
    27.9%
  • Energy
    6.5%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    5.6%
  • Utilities
    4.3%
  • Materials
    4.2%
  • Industrials
    3.1%
  • Communications
    3.0%
  • Health Care
    0.8%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    21.9%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Oil Gas & Consumable Fuels
    5.9%
  • Utilities
    4.3%
  • IT Services
    3.6%
  • Insurance
    3.2%
  • Electronic Equipment Instruments & Components
    3.2%
  • Software
    3.0%
  • Diversified Telecommunication Services
    2.5%
  • Beverages
    2.4%
  • Communications Equipment
    2.3%
  • Automobiles
    2.2%
  • Metals & Mining
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Specialty Retail
    1.8%
  • Real Estate Management & Development
    1.6%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.1%
  • Food Products
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Tobacco
    0.8%
  • Diversified Financial Services
    0.7%
  • Capital Markets
    0.7%
  • Machinery
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Auto Components
    0.4%
  • Biotechnology
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electrical Equipment
    0.3%
  • Cash or Derivatives
    0.3%
  • Pharmaceuticals
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Airlines
    0.1%
  • Media
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.7%
  • Semiconductors
    13.5%
  • IT Consulting & Other Services
    3.6%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Communications Equipment
    2.3%
  • Life & Health Insurance
    2.3%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Automobile Manufacturers
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Electric Utilities
    1.8%
  • Alternative Carriers
    1.6%
  • Real Estate Development
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Steel
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Distillers & Vintners
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Electronic Components
    1.0%
  • Marine Ports & Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Retail
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Commodity Chemicals
    0.8%
  • Tobacco
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Soft Drinks
    0.7%
  • Gas Utilities
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Construction Materials
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Household Products
    0.6%
  • Brewers
    0.6%
  • Renewable Electricity
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Automotive Retail
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Biotechnology
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Cash or Derivatives
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Household Appliances
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Personal Products
    0.2%
  • Multi-line Insurance
    0.2%
  • REIT
    0.2%
  • Food Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Airlines
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Restaurants
    0.1%
  • Technology Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Paper Products
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Chemicals
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:DIEM) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners