DFCEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.18%	40,130,652
2	HKG: 0700	Tencent Holdings Limited	3.47%	15,419,200
3	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	1.69%	39,907,122
4	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	1.62%	441,813,826
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.54%	10,764,589
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	2,331,292
7	HKG: 9988	Alibaba Group Holding Limited	1.30%	23,663,866
8	CICHF	China Construction Bank Corporation	0.72%	239,928,302
9	NSE: RELIANCE	Reliance Industries Limited	0.62%	10,243,189
10	NSE: HDFCBANK	HDFC Bank Limited	0.57%	6,818,986
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	7,023,237
12	IBN	ICICI Bank Limited	0.53%	4,267,697
13	NSE: INFY	Infosys Limited	0.51%	7,955,267
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.51%	23,334,500
15	PDD	PDD Holdings Inc.	0.47%	1,216,709
16	KRX: 000660	SK hynix Inc.	0.46%	994,055
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	22,001,222
18	TPE: 2454	MediaTek Inc.	0.41%	2,597,823
19	NSE: AXISBANK	Axis Bank Limited	0.40%	7,832,547
20	NSE: M&M	Mahindra & Mahindra Limited	0.37%	2,950,732
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.37%	3,883,026
22	BACHF	Bank of China Limited	0.36%	175,981,702
23	BY6.DE	BYD Co Ltd - BYD Co. Ltd.	0.35%	2,014,800
24	HKG: 3690	Meituan	0.35%	5,748,660
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.33%	16,003,488
26	CIHHF	China Merchants Bank Co., Ltd.	0.32%	15,816,646
27	IDCBF	Industrial and Commercial Bank of China Limited	0.31%	124,830,725
28	BABA	Alibaba Group Holding Limited	0.31%	697,227
29	EMAAR.DB	Emaar Properties PJSC	0.30%	22,537,337
30	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.29%	17,900,403
31	TADAWUL: 7010	Saudi Telecom Company	0.29%	6,118,051
32	NSE: TCS	Tata Consultancy Services Limited	0.28%	1,884,702
33	HKG: 9618	JD.com, Inc.	0.28%	4,693,642
34	BVMF: VALE3	Vale S.A.	0.28%	8,041,867
35	PCCYF	PetroChina Company Limited	0.27%	96,738,000
36	KRX: 105560	KB Financial Group Inc.	0.27%	1,155,887
37	KRX: 000270	Kia Corporation	0.27%	1,141,175
38	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	55,387,931
39	KRX: 005380	Hyundai Motor Company	0.25%	509,049
40	HKG: 9999	NetEase, Inc.	0.24%	3,062,200
41	NSE: ICICIBANK	ICICI Bank Limited	0.24%	3,903,946
42	HKG: 1810	Xiaomi Corporation	0.23%	9,622,200
43	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.22%	13,164,893
44	EDG.DE	Gold Fields Ltd.	0.21%	2,558,539
45	NSE: BAJFINANCE	Bajaj Finance Limited	0.21%	554,970
46	NSE: RECLTD	REC Limited	0.21%	11,285,020
47	TADAWUL: 2222	Saudi Arabian Oil Company	0.21%	8,279,408
48	NSE: LT	Larsen & Toubro Limited	0.20%	1,398,968
49	NSE: HCLTECH	HCL Technologies Limited	0.20%	2,961,027
50	HAM.DE	Harmony Gold Mining Co Ltd - Harmony Gold Mining Co. Ltd.	0.20%	3,420,798

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.27%
Other	0.03%
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%
Hong Kong	3.66%
Saudi Arabia	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%
Czechia	0.13%
Hungary	0.13%
Peru	0.08%
Singapore	0.06%
Australia	0.04%
Netherlands	0.03%
Ukraine	0.01%
Canada	0.01%
Belgium	0.01%
Spain	0.01%