DFCEX Holdings Information

DFCEX is a mutual fund with a total of 7731 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.21%, Samsung Electronics at 3.30%, Tencent Holdings at 2.41%, Taiwan Semiconductor Manufacturing Company at 2.09%, and SK hynix at 1.72%.

Total Holdings

7731

Top 10 Percentage

19.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

37.86B

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.21%	40,130,652
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.30%	10,764,589
3	HKG: 0700	Tencent Holdings Limited	2.41%	11,316,300
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	2,302,196
5	KRX: 000660	SK hynix Inc.	1.72%	994,055
6	BABAF	Alibaba Group Holding Limited	1.41%	23,663,866
7	n/a	Us Dollar	0.68%	246,876,464
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.60%	23,334,500
9	HKG: 0939	China Construction Bank Corporation	0.52%	186,235,302
10	KRX: 005380	Hyundai Motor Company	0.49%	509,049
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	22,001,222
12	NSE: RELIANCE	Reliance Industries Limited	0.43%	10,243,189
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	7,023,237
14	TPE: 2454	MediaTek Inc.	0.40%	2,597,823
15	NSE: INFY	Infosys Limited	0.38%	7,763,710
16	NSE: HDFCBANK	HDFC Bank Limited	0.38%	13,637,972
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.34%	17,900,403
18	IBN	ICICI Bank Limited	0.34%	4,267,697
19	BVMF: VALE3	Vale S.A.	0.34%	7,674,767
20	PDD	PDD Holdings Inc.	0.34%	1,216,709
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.34%	16,003,488
22	KRX: 000270	Kia Corporation	0.33%	1,141,175
23	HKG: 1024	Kuaishou Technology	0.33%	11,630,600
24	NSE: AXISBANK	Axis Bank Limited	0.32%	7,832,547
25	HKG: 0857	PetroChina Company Limited	0.32%	96,738,000

Showing 25 of 7731 holdings

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As of Jan 31, 2026