DFCEX Holdings Information

DFCEX is a mutual fund with a total of 7623 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.86%, Samsung Electronics at 2.67%, Tencent Holdings at 2.58%, Taiwan Semiconductor Manufacturing Company at 2.10%, and SK hynix at 1.33%.

Total Holdings

7623

Top 10 Percentage

18.26%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

35.95B

Forward PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.86%	40,130,652
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.67%	10,764,589
3	HKG: 0700	Tencent Holdings Limited	2.58%	11,316,300
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	2,331,292
5	KRX: 000660	SK hynix Inc.	1.33%	994,055
6	BABAF	Alibaba Group Holding Limited	1.29%	23,663,866
7	n/a	Us Dollar	0.78%	263,680,039
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	23,334,500
9	HKG: 0939	China Construction Bank Corporation	0.54%	186,235,302
10	NSE: RELIANCE	Reliance Industries Limited	0.53%	10,243,189
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	7,023,237
12	NSE: HDFCBANK	HDFC Bank Limited	0.45%	13,637,972
13	NSE: INFY	Infosys Limited	0.41%	7,763,710
14	PDD	PDD Holdings Inc.	0.41%	1,216,709
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.39%	17,900,403
16	IBN	ICICI Bank Limited	0.38%	4,267,697
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.37%	22,001,222
18	TPE: 2454	MediaTek Inc.	0.35%	2,597,823
19	NSE: AXISBANK	Axis Bank Limited	0.33%	7,832,547
20	NSE: M&M	Mahindra & Mahindra Limited	0.32%	2,649,554
21	M4B.DE	China Merchants Bank Co Ltd Class H	0.32%	15,816,646
22	KRX: 005380	Hyundai Motor Company	0.31%	509,049
23	HKG: 0857	PetroChina Company Limited	0.31%	96,738,000
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.30%	3,883,026
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.30%	124,830,725

Showing 25 of 7623 holdings

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As of Dec 31, 2025