DFCEX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	3.92%	42,630,652
2	700.HK	Tencent Holdings Ltd	2.80%	16,794,600
3	005930.KS	Samsung Electronics Co Ltd	2.07%	10,738,571
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	2,715,823
5	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.96%	27,674,300
6	939.HK	China Construction Bank Corp Class H	0.72%	279,316,302
7	RELIANCE.NS	Reliance Industries Ltd	0.65%	5,257,587
8	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.59%	22,001,222
9	PDD	PDD Holdings Inc.	0.53%	965,971
10	INFY.NS	Infosys Ltd	0.49%	7,955,267
11	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.45%	16,003,488
12	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.44%	23,796,000
13	BHARTIARTL.NS	Bharti Airtel Ltd	0.43%	7,176,445
14	IBN	ICICI Bank Limited	0.41%	4,263,961
15	2454.TW	MediaTek Inc	0.41%	2,965,823
16	AXISBANK.NS	Axis Bank Ltd	0.41%	8,031,580
17	857.HK	PetroChina Co Ltd Class H	0.38%	101,830,000
18	2317.TW	Hon Hai Precision Industry Co Ltd	0.36%	18,429,403
19	000270.KS	Kia Corp	0.35%	1,141,175
20	VALE3.SA	Vale SA	0.35%	8,041,867
21	3988.HK	Bank Of China Ltd Class H	0.35%	204,525,702
22	005380.KS	Hyundai Motor Co	0.34%	506,028
23	HDFCBANK.NS	HDFC Bank Ltd	0.32%	4,849,035
24	M&M.NS	Mahindra & Mahindra Ltd	0.32%	2,950,732
25	TCS.NS	Tata Consultancy Services Ltd	0.31%	1,966,712
26	n/a	Indian Rupee	0.30%	6,957,631,844
27	1120.SR	Al Rajhi Bank	0.29%	3,883,026
28	RECLTD.NS	REC Ltd	0.28%	11,795,505
29	LT.NS	Larsen & Toubro Ltd	0.27%	1,665,289
30	TATAMOTORS.NS	Tata Motors Ltd	0.26%	6,502,401
31	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.26%	126,091,725
32	M4B.DE	China Merchants Bank Co Ltd Class H	0.26%	15,816,646
33	105560.KS	KB Financial Group Inc	0.24%	1,155,887
34	AMX	América Móvil, SAB de CV	0.24%	3,534,316
35	2891.TW	CTBC Financial Holding Co Ltd	0.23%	57,892,931
36	n/a	Us Dollar	0.23%	62,117,017
37	7010.SR	Saudi Telecom Co	0.21%	6,054,085
38	1088.HK	China Shenhua Energy Co Ltd Class H	0.21%	11,838,000
39	BYDDF	BYD Company Limited	0.21%	2,014,800
40	3711.TW	ASE Technology Holding Co Ltd	0.20%	11,331,387
41	BABA	Alibaba Group Holding Limited	0.20%	697,227
42	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.20%	5,710,838
43	NETTF	NetEase Inc Ordinary Shares	0.20%	3,062,200
44	9618.HK	JD.com Inc Ordinary Shares - Class A	0.19%	3,659,942
45	SNPMF	China Petroleum & Chemical Corp Class H	0.19%	83,340,400
46	SBIN.NS	State Bank of India	0.19%	5,267,332
47	992.HK	Lenovo Group Ltd	0.19%	36,440,000
48	BBCA.JK	PT Bank Central Asia Tbk	0.19%	91,803,500
49	ICICIBANK.NS	ICICI Bank Ltd	0.19%	3,800,989
50	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.19%	8,257,389

As of May 31, 2024

Showing 50 of 7509

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.17%
Other	0.04%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	18.73%
Information Technology	16.93%
Financials	11.18%
Materials	10.88%
Consumer Discretionary	9.23%
Industrials	8.22%
Communication Services	6.14%
Consumer Staples	5.73%
Health Care	3.76%
Energy	3.19%
Utilities	3.07%
Real Estate	2.94%

Country Breakdown

Sector	% Weight
China	22.94%
Taiwan	15.09%
India	14.77%
Korea	11.95%
United States	5.44%
Brazil	4.77%
Saudi Arabia	3.66%
Hong Kong	3.66%
South Africa	3.42%
Thailand	2.36%
Indonesia	1.99%
Mexico	1.79%
Malaysia	1.59%
Other	1.26%
United Arab Emirates	0.90%
Philippines	0.77%
Poland	0.69%
Qatar	0.67%
Cayman Islands	0.60%
Turkey	0.43%
Chile	0.36%
Greece	0.24%
Colombia	0.14%
Hungary	0.13%
Czechia	0.13%
Peru	0.08%
Singapore	0.06%
Australia	0.04%
Netherlands	0.03%
Canada	0.01%
Spain	0.01%
Belgium	0.01%
Ukraine	0.01%