DFCEX Holdings Information

DFCEX is a mutual fund with a total of 7761 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.56%, Samsung Electronics at 4.24%, Taiwan Semiconductor Manufacturing Company at 2.15%, Tencent Holdings at 1.96%, and SK hynix at 1.92%.

Total Holdings

7761

Top 10 Percentage

20.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

33.98B

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.56%	40,130,652
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	10,764,589
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	2,195,908
4	HKG: 0700	Tencent Holdings Limited	1.96%	11,316,300
5	KRX: 000660	SK hynix Inc.	1.92%	994,055
6	HKG: 9988	Alibaba Group Holding Limited	1.13%	23,663,866
7	KRX: 005380	Hyundai Motor Company	0.62%	509,049
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	23,334,500
9	HKG: 0939	China Construction Bank Corporation	0.50%	186,235,302
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.44%	22,001,222
11	KRX: 000270	Kia Corporation	0.43%	1,141,175
12	TPE: 2454	MediaTek Inc.	0.42%	2,597,823
13	n/a	Us Dollar	0.42%	158,644,005
14	NSE: RELIANCE	Reliance Industries Limited	0.41%	10,243,189
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	7,023,237
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.36%	17,900,403
17	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.35%	16,003,488
18	NSE: HDFCBANK	HDFC Bank Limited	0.35%	13,637,972
19	BVMF: VALE3	Vale S.A.	0.35%	7,674,767
20	KRX: 105560	KB Financial Group Inc.	0.33%	1,155,887
21	PDD	PDD Holdings Inc.	0.33%	1,216,709
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.33%	10,456,387
23	NSE: AXISBANK	Axis Bank Limited	0.31%	7,832,547
24	HKG: 0857	PetroChina Company Limited	0.31%	96,738,000
25	IBN	ICICI Bank Limited	0.30%	3,717,651

Showing 25 of 7761 holdings

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As of Feb 28, 2026