DIEM Holdings: Franklin Emerging Market Core Dividend Tilt Index Top Holdings
NYSEARCA: DIEMFranklin Templeton, IncDiversified Emerging MktsETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
DIEM portfolio concentration
The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.75% of assets. The top 10 holdings account for 34.1% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, DIEM behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DIEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 13.75% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 6.59% |
| 3 | 000660.KQSK hynix Inc | 5.34% |
| 4 | 2454.TWMediaTek Inc | 1.79% |
| 5 | 0700.HKTencent Holdings Ltd | 1.53% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.43% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 1.18% |
| 8 | ITUB4Itau Unibanco Holding SA Participating Preferred | 0.88% |
| 9 | 2891.TWCTBC Financial Holding Co Ltd | 0.84% |
| 10 | VALE3.SAVale SA | 0.82% |