DCEMX Holdings Information

DCEMX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.08%, Samsung Electronics at 6.74%, SK hynix at 3.99%, Tencent Holdings at 3.62%, and Alibaba Group Holding at 3.30%.

Total Holdings

Top 10 Percentage

41.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

119.62M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.08%	356,608
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.74%	70,885
3	KRX: 000660	SK hynix Inc.	3.99%	8,502
4	HKG: 0700	Tencent Holdings Limited	3.62%	86,600
5	HKG: 9988	Alibaba Group Holding Limited	3.30%	286,541
6	KRX: 028260	Samsung C&T Corporation	2.07%	13,350
7	TPE: 2308	Delta Electronics, Inc.	2.03%	71,000
8	TPE: 2345	Accton Technology Corporation	1.95%	70,099
9	KRX: 105560	KB Financial Group Inc.	1.76%	25,161
10	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.72%	224,902
11	HDB	HDFC Bank Limited	1.67%	82,178
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.63%	25,479
13	JSE: FSR	FirstRand Limited	1.54%	389,450
14	KLSE: PBBANK	Public Bank Berhad	1.54%	1,909,900
15	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.54%	190,600
16	HKG: 0857	PetroChina Company Limited	1.47%	1,902,000
17	NSE: LT	Larsen & Toubro Limited	1.47%	49,117
18	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.46%	329,979
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.45%	190,000
20	HKG: 2899	Zijin Mining Group Company Limited	1.41%	388,000
21	VIST	Vista Energy, S.A.B. de C.V.	1.39%	37,800
22	NSE: BEL	Bharat Electronics Limited	1.35%	432,098
23	TPE: 3017	Asia Vital Components Co., Ltd.	1.32%	38,000
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.32%	41,700
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.27%	31,589

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026