DCEMX Holdings Information

DCEMX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.94%, Samsung Electronics at 4.83%, Tencent Holdings at 4.72%, Alibaba Group Holding at 3.88%, and Accton Technology at 3.18%.

Total Holdings

Top 10 Percentage

40.74%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

147.32M

Forward PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.94%	356,608
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.83%	78,255
3	HKG: 0700	Tencent Holdings Limited	4.72%	83,400
4	BABAF	Alibaba Group Holding Limited	3.88%	286,541
5	TPE: 2345	Accton Technology Corporation	3.18%	114,099
6	KRX: 000660	SK hynix Inc.	3.13%	9,402
7	HDB	HDFC Bank Limited	2.21%	82,178
8	JSE: NPN	Naspers Limited	2.03%	41,222
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.00%	115,449
10	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.83%	213,155
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.77%	50,000
12	TPE: 2454	MediaTek Inc.	1.64%	49,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.62%	41,700
14	KRX: 105560	KB Financial Group Inc.	1.59%	25,161
15	KLSE: PBBANK	Public Bank Berhad	1.57%	1,909,900
16	JSE: FSR	FirstRand Limited	1.57%	389,450
17	HKG: 1299	AIA Group Limited	1.53%	201,400
18	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.50%	215,000
19	KRX: 028260	Samsung C&T Corporation	1.45%	11,868
20	FUTU	Futu Holdings Limited	1.39%	11,500
21	FGXXX	First American Government Obligations Fund	1.37%	1,862,059
22	HKG: 9961	Trip.com Group Limited	1.32%	25,050
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.32%	31,589
24	HKG: 2899	Zijin Mining Group Company Limited	1.31%	388,000
25	TPE: 2308	Delta Electronics, Inc.	1.28%	57,000

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025