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

$28.83 -0.52 (-1.77%)
As of 06/20/2025 04:10 PM Eastern

Top 100 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.61%52,230
2Tencent Holdings LimitedN/A2.81%7,500
3Samsung Electronics Co., Ltd.N/A1.87%7,794
4Alibaba Group Holding LimitedN/A1.84%21,840
5
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.96
-1.3%
1.56%294,000
6Infosys LimitedN/A1.41%13,488
7MediaTek Inc.N/A1.32%5,340
8Industrial and Commercial Bank of China LimitedN/A1.13%264,000
9Bank of China LimitedN/A1.03%300,000
10Itaú Unibanco Holding S.A.N/A1.01%26,400
11HDFC Bank LimitedN/A0.97%7,452
12Grupo Financiero Banorte, S.A.B. de C.V.N/A0.89%17,178
13Vale S.A.N/A0.88%16,200
14
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.97
-2.3%
0.83%24,200
15The Saudi National BankN/A0.79%15,042
16Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.78%12,624
17FirstRand LimitedN/A0.77%31,902
18Quanta Computer Inc.N/A0.77%14,400
19NetEase, Inc.N/A0.76%5,180
20HCL Technologies LimitedN/A0.75%6,762
21Kweichow Moutai Co., Ltd.N/A0.73%600
22First Abu Dhabi Bank P.J.S.C.N/A0.70%27,900
23Hon Hai Precision Industry Co., Ltd.N/A0.70%24,000
24Saudi Arabian Oil CompanyN/A0.70%18,192
25MeituanN/A0.67%6,600
26United Microelectronics CorporationN/A0.66%72,000
27Xiaomi CorporationN/A0.66%16,800
28CTBC Financial Holding Co., Ltd.N/A0.65%78,000
29
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.64
0.64%168,000
30
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.84
-4.2%
0.64%128,000
31China Merchants Bank Co., Ltd.N/A0.61%16,500
32NTPC LimitedN/A0.61%27,342
33Standard Bank Group LimitedN/A0.61%8,082
34Emirates NBD PJSCN/A0.59%16,818
35Emirates Telecommunications Group Company PJSCN/A0.58%21,168
36Hyundai Motor CompanyN/A0.57%726
37Malayan Banking BerhadN/A0.57%42,600
38JD.com, Inc.N/A0.54%5,700
39Petróleo Brasileiro S.A. - PetrobrasN/A0.54%17,400
40China Life Insurance Co Ltd Class HN/A0.53%44,400
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41CIMB Group Holdings BerhadN/A0.53%56,400
42BOC Hong Kong (Holdings) LimitedN/A0.52%21,000
43Hana Financial Group Inc.N/A0.52%1,746
44
Credicorp Ltd. stock logo
BAP
Credicorp
$218.64
+0.4%
0.51%402
45Kia CorporationN/A0.51%1,356
46Power Grid Corporation of India LimitedN/A0.51%26,022
47PT Bank Rakyat Indonesia (Persero) TbkN/A0.51%340,800
48ITC LimitedN/A0.50%17,550
49SK hynix Inc.N/A0.50%570
50China Shenhua Energy Company LimitedN/A0.48%19,800
51Petróleo Brasileiro S.A. - PetrobrasN/A0.48%14,400
52ANTA Sports Products LimitedN/A0.47%6,760
53ASE Technology Holding Co., Ltd.N/A0.47%18,000
54Saudi Basic Industries CorporationN/A0.46%5,412
55
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.53
+3.3%
0.45%144,000
56PICC Property and Casualty Company LimitedN/A0.44%38,000
57Tech Mahindra LimitedN/A0.43%4,068
58Itaúsa S.A.N/A0.42%37,200
59Oil and Natural Gas Corporation LimitedN/A0.42%25,932
60Tenaga Nasional BerhadN/A0.42%22,200
61Eternal Ltd Common Stock Inr1.0N/A0.41%25,554
62Emaar Properties PJSCN/A0.39%18,846
63PT Bank Mandiri (Persero) TbkN/A0.39%213,600
64Abu Dhabi Commercial Bank PJSCN/A0.38%19,302
65Riyad BankN/A0.38%9,018
66Ambev S.A.N/A0.36%25,200
67Coal India LimitedN/A0.36%13,638
68KT&G CorporationN/A0.36%708
69Novatek Microelectronics Corp.N/A0.36%3,720
70Shriram Finance LimitedN/A0.35%7,980
71Tata Consultancy Services LimitedN/A0.35%1,518
72China Resources Land LimitedN/A0.34%18,000
73Msci Emgmkt Jun25 Ifus 20250620N/A0.34%50
74Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.33%6,600
75Ptt PCL Units Non-Voting Depository ReceiptN/A0.32%60,600
76Sanlam LimitedN/A0.32%11,292
77Woori Financial Group Inc.N/A0.32%3,972
78Lenovo Group LimitedN/A0.31%46,500
79Saudi Awwal BankN/A0.31%6,222
80Walmart De Mexico Sab De Cv Common StockN/A0.31%16,056
81Wipro LimitedN/A0.31%18,252
82CSPC Pharmaceutical Group LimitedN/A0.30%52,000
83Wiwynn CorporationN/A0.30%620
84Absa Group LimitedN/A0.29%5,202
85CEZ, a. s.N/A0.29%888
86China CITIC Bank Corporation LimitedN/A0.29%54,000
87Evergreen Marine Corporation (Taiwan) Ltd.N/A0.29%6,000
88Realtek Semiconductor Corp.N/A0.29%2,725
89Abu Dhabi Islamic Bank PJSCN/A0.28%9,042
90China Yangtze Power Co., Ltd.N/A0.28%11,400
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91Lite-On Technology CorporationN/A0.28%14,000
92Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.28%277,200
93CITIC LimitedN/A0.27%36,000
94Vedanta LimitedN/A0.27%9,234
95Banco do Brasil S.A.N/A0.26%10,800
96Chailease Holding Company LimitedN/A0.26%11,070
97China Merchants Bank Co., Ltd.N/A0.26%7,200
98Samsung Electronics Co Ltd Participating PreferredN/A0.26%1,302
99Samsung Life Insurance Co., Ltd.N/A0.26%624
100ZTO Express (Cayman) Inc.N/A0.26%2,600

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This page (NYSEARCA:DIEM) was last updated on 6/23/2025 by MarketBeat.com Staff
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