DFCEX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.92%	42,630,652
2	700.HK	Tencent Holdings Ltd	2.80%	16,794,600
3	KRX: 005930	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	NSE: RELIANCE	Reliance Industries Limited	0.65%	5,257,587
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.59%	22,001,222
9	PDD	PDD Holdings Inc.	0.53%	965,971
10	NSE: INFY	Infosys Limited	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	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	7,176,445
14	IBN	ICICI Bank Limited	0.41%	4,263,961
15	TPE: 2454	MediaTek Inc.	0.41%	2,965,823
16	NSE: AXISBANK	Axis Bank Limited	0.41%	8,031,580
17	857.HK	PetroChina Co Ltd Class H	0.38%	101,830,000
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.36%	18,429,403
19	KRX: 000270	Kia Corporation	0.35%	1,141,175
20	BVMF: VALE3	Vale S.A.	0.35%	8,041,867
21	HKG: 3988	Bank of China Limited	0.35%	204,525,702
22	KRX: 005380	Hyundai Motor Company	0.34%	506,028
23	NSE: HDFCBANK	HDFC Bank Limited	0.32%	4,849,035
24	M&M.NS	Mahindra & Mahindra Ltd	0.32%	2,950,732
25	NSE: TCS	Tata Consultancy Services Limited	0.31%	1,966,712
26	n/a	Indian Rupee	0.30%	6,957,631,844
27	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.29%	3,883,026
28	NSE: RECLTD	REC Limited	0.28%	11,795,505
29	NSE: LT	Larsen & Toubro Limited	0.27%	1,665,289
30	NSE: TATAMOTORS	Tata Motors Limited	0.26%	6,502,401
31	HKG: 1398	Industrial and Commercial Bank of China Limited	0.26%	126,091,725
32	M4B.DE	China Merchants Bank Co Ltd Class H	0.26%	15,816,646
33	KRX: 105560	KB Financial Group Inc.	0.24%	1,155,887
34	AMX	América Móvil, S.A.B. de C.V.	0.24%	3,534,316
35	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.23%	57,892,931
36	n/a	Us Dollar	0.23%	62,117,017
37	TADAWUL: 7010	Saudi Telecom Company	0.21%	6,054,085
38	HKG: 1088	China Shenhua Energy Company Limited	0.21%	11,838,000
39	BYDDF	BYD Co Ltd Class H	0.21%	2,014,800
40	TPE: 3711	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	HKG: 9618	JD.com, Inc.	0.19%	3,659,942
45	SNPMF	China Petroleum & Chemical Corp Class H	0.19%	83,340,400
46	NSE: SBIN	State Bank of India	0.19%	5,267,332
47	992.HK	Lenovo Group Ltd	0.19%	36,440,000
48	IDX: BBCA	PT Bank Central Asia Tbk	0.19%	91,803,500
49	NSE: ICICIBANK	ICICI Bank Limited	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

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.87%
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%
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%
Ukraine	0.01%
Canada	0.01%
Belgium	0.01%
Spain	0.01%