DFCEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.83%	40,130,652
2	HKG: 0700	Tencent Holdings Limited	2.89%	11,902,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.71%	10,764,589
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	2,331,292
5	HKG: 9988	Alibaba Group Holding Limited	1.12%	23,663,866
6	KRX: 000660	SK hynix Inc.	0.61%	994,055
7	HKG: 0939	China Construction Bank Corporation	0.57%	186,235,302
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	23,334,500
9	NSE: RELIANCE	Reliance Industries Limited	0.50%	10,243,189
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	7,023,237
11	NSE: HDFCBANK	HDFC Bank Limited	0.47%	13,637,972
12	PDD	PDD Holdings Inc.	0.46%	1,216,709
13	IBN	ICICI Bank Limited	0.43%	4,267,697
14	NSE: INFY	Infosys Limited	0.42%	7,955,267
15	n/a	Indian Rupee	0.42%	11,558,703,265
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.40%	22,001,222
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.38%	17,900,403
18	TPE: 2454	MediaTek Inc.	0.37%	2,597,823
19	HKG: 1024	Kuaishou Technology	0.36%	11,630,600
20	NSE: M&M	Mahindra & Mahindra Limited	0.34%	2,941,459
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.32%	16,003,488
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.31%	3,883,026
23	M4B.DE	China Merchants Bank Co Ltd Class H	0.31%	15,816,646
24	HKG: 3988	Bank of China Limited	0.31%	175,981,702
25	BABA	Alibaba Group Holding Limited	0.30%	697,227

Showing 25 of 7630 holdings

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As of Aug 31, 2025

Asset Allocation