Companies included in DIEM
This is DIEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 572.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 99,000 | NS | 12.289614% |
| 005930 | Samsung Electronics Co Ltd. | 22,672 | NS | 5.58084% |
| 000660 | SK Hynix Inc. | 2,704 | NS | 3.212578% |
| 9988 | ALIBABA GROUP HOLDING LTD | 58,461 | NS | 2.000871% |
| 700 | TENCENT HOLDINGS LTD | 13,400 | NS | 1.865332% |
| 939 | China Construction Bank Corp. | 598,000 | NS | 1.443009% |
| 2454 | MediaTek Inc. | 11,440 | NS | 1.202272% |
| VALE | Vale S.A. | 30,540 | NS | 1.087722% |
| 3988 | Bank of China Ltd. | 715,000 | NS | 1.022041% |
| ITUB4 | Itau Unibanco Holding SA | 50,700 | NS | 0.951914% |
| INFY | Infosys Ltd. | 31,317 | NS | 0.931108% |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 50,500 | NS | 0.863474% |
| ARAMCO | Saudi Arabian Oil Company | 51,935 | NS | 0.855089% |
| SNB | Saudi National Bank (the) | 33,709 | NS | 0.847092% |
| 9618 | JD.COM INC | 26,000 | NS | 0.846497% |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 32,825 | NS | 0.815526% |
| FSR | Firstrand Ltd | 67,457 | NS | 0.765464% |
| 2881 | Fubon Financial Holding Co Ltd. | 125,000 | NS | 0.758226% |
| 2317 | Hon Hai Precision Industry Co Ltd. | 53,100 | NS | 0.702241% |
| 9999 | NETEASE INC | 14,300 | NS | 0.701239% |
| 1398 | Industrial & Commercial Bank of China Ltd. | 351,000 | NS | 0.692528% |
| SBK | Standard Bank Group Ltd. | 17,173 | NS | 0.688739% |
| 2382 | Quanta Computer Inc. | 35,000 | NS | 0.687517% |
| TCS | Tata Consultancy Services Ltd. | 12,168 | NS | 0.682386% |
| 857 | PetroChina Co Ltd. | 216,000 | NS | 0.667833% |
| 2891 | CTBC Financial Holding Co Ltd. | 182,000 | NS | 0.658535% |
| PETR4 | Petroleo Brasileiro SA | 31,200 | NS | 0.655717% |
| EMAAR | Emaar Properties PJSC | 86,801 | NS | 0.623429% |
| UMC | United Microelectronics Corp. | 156,000 | NS | 0.621675% |
| 2882 | Cathay Financial Holding Co Ltd. | 125,000 | NS | 0.619806% |
| 005935 | Samsung Electronics Co Ltd. | 3,536 | NS | 0.593459% |
| MAY | Malayan Banking Berhad | 92,300 | NS | 0.583936% |
| PETR3 | Petroleo Brasileiro SA | 24,700 | NS | 0.574998% |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 45,500 | NS | 0.560094% |
| 3968 | China Merchants Bank Co Ltd. | 39,000 | NS | 0.552766% |
| STC | Saudi Telecom Company | 21,463 | NS | 0.548126% |
| FAB | First Abu Dhabi Bank P.J.S.C | 50,583 | NS | 0.527874% |
| 1088 | China Shenhua Energy Co Ltd. | 39,000 | NS | 0.517321% |
| 600519 | KWEICHOW MOUTAI COMPANY LTD | 1,050 | NS | 0.497072% |
| NTPC | NTPC Ltd. | 55,978 | NS | 0.493268% |
| TATA | Tata Steel Ltd. | 107,913 | NS | 0.49222% |
| EAND | Emirates Telecommunications Group Company PJSC | 42,497 | NS | 0.486274% |
| PBK | Public Bank Berhad | 184,600 | NS | 0.48113% |
| 2308 | Delta Electronics Inc. | 4,600 | NS | 0.447741% |
| CIMB | CIMB Group Holdings Berhad | 100,100 | NS | 0.420888% |
| BBCA | Bank Central Asia Tbk PT | 483,600 | NS | 0.413876% |
| 1378 | CHINA HONGQIAO GROUP LTD | 41,100 | NS | 0.410892% |
| 005380 | Hyundai Motor Co. | 624 | NS | 0.409266% |
| HCLT | HCL Technologies Ltd. | 12,701 | NS | 0.4051% |
| GFI | Gold Fields Ltd | 4,043 | NS | 0.405038% |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 15,600 | NS | 0.397847% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 5,800 | NS | 0.396319% |
| PWGR | Power Grid Corporation of India Ltd. | 53,339 | NS | 0.375478% |
| BBRI | Bank Rakyat Indonesia (Persero) Tbk | 822,900 | NS | 0.363593% |
| ABEV | Ambev S.A. | 54,600 | NS | 0.359553% |
| ETE | National Bank of Greece SA | 10,400 | NS | 0.357617% |
| ABG | Absa Group Ltd | 11,011 | NS | 0.349847% |
| SABIC | Saudi Basic Industries Corporation | 9,516 | NS | 0.344804% |
| ONGC | Oil & Natural Gas Corp Ltd. | 50,531 | NS | 0.341956% |
| 3231 | Wistron Corp | 39,000 | NS | 0.33697% |
| ADCB | Abu Dhabi Commercial Bank PJSC | 43,173 | NS | 0.327572% |
| 2328 | PICC Property and Casualty Co Ltd. | 78,000 | NS | 0.319904% |
| 2357 | ASUSTeK Computer Inc. | 8,260 | NS | 0.319847% |
| VEDL | Vedanta Ltd. | 20,033 | NS | 0.311857% |
| QIBK | Qatar Islamic Bank | 21,775 | NS | 0.305449% |
| ASX | ASE Technology Holding Co Ltd. | 13,000 | NS | 0.30121% |
| 2301 | Lite-On Technology Corp. | 30,000 | NS | 0.297295% |
| AXIA3 | Centrais Elet Bras Sa Eletrobras | 11,700 | NS | 0.295861% |
| RIBL | Riyad Bank Ltd | 16,692 | NS | 0.29569% |
| 1216 | Uni-President Enterprises Corp | 59,000 | NS | 0.295461% |
| SLM | Sanlam Ltd | 24,661 | NS | 0.289065% |
| COAL | Coal India Ltd. | 26,039 | NS | 0.278851% |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 4,914 | NS | 0.27156% |
| PTT-R | PTT Public Company Limited | 113,100 | NS | 0.270653% |
| 1109 | CHINA RESOURCES LAND LTD | 32,500 | NS | 0.267709% |
| 2883 | KGI Financial Holding Co Ltd. | 195,000 | NS | 0.264762% |
| 2020 | ANTA SPORTS PRODUCTS LTD | 12,120 | NS | 0.263879% |
| RENT3 | Localiza Rent a Car SA | 13,000 | NS | 0.263728% |
| RDOR3 | REDE D'OR SAO LUIZ SA | 15,600 | NS | 0.262516% |
| 402340 | SK Square Co Ltd | 377 | NS | 0.258921% |
| 2327 | Yageo Corp. | 15,000 | NS | 0.257621% |
| TLKM | Telkom Indonesia(Persero) Tbk PT | 629,200 | NS | 0.255467% |
| SABB | Saudi Awwal Bank | 11,349 | NS | 0.254371% |
| EQTL3 | Equatorial SA | 14,300 | NS | 0.251754% |
| TECHM | Tech Mahindra Ltd. | 7,514 | NS | 0.247234% |
| ADIB | Abu Dhabi Islamic Bank PJSC | 19,396 | NS | 0.245277% |
| ITC | ITC Ltd. | 35,685 | NS | 0.244077% |
| IQCD | INDUSTRIES QATAR QSC | 36,621 | NS | 0.241315% |
| ALINMA | Alinma Bank | 13,910 | NS | 0.241226% |
| LTM | LATAM Airlines Group SA | 4,377,217 | NS | 0.241126% |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 468 | NS | 0.237016% |
| 2383 | ELITE MATERIAL COMPANY LTD | 1,279 | NS | 0.234549% |
| CEZ | CEZ AS | 1,846 | NS | 0.234277% |
| 1179 | H WORLD GROUP LTD | 20,800 | NS | 0.233908% |
| 6669 | Wiwynn Corp. | 1,000 | NS | 0.232758% |
| NED | Nedbank Group Ltd | 6,357 | NS | 0.223391% |
| 267 | CITIC LTD | 65,000 | NS | 0.220972% |
| RHBBANK | RHB Bank Berhad | 46,800 | NS | 0.219975% |
| 600036 | China Merchants Bank Co Ltd. | 16,900 | NS | 0.216951% |
| PFCIBEST | Grupo Cibest SA | 5,200 | NS | 0.21634% |
SEC N-PORT snapshot as of .