DFEMX Holdings Information

DFEMX is a mutual fund with a total of 2208 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.04%, Samsung Electronics at 3.93%, Tencent Holdings at 3.14%, SK hynix at 2.36%, and Alibaba Group Holding at 1.10%.

Total Holdings

2208

Top 10 Percentage

23.73%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.26B

Forward PE Ratio

13.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.04%	12,248,920
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	3,121,409
3	HKG: 0700	Tencent Holdings Limited	3.14%	2,720,222
4	KRX: 000660	SK hynix Inc.	2.36%	347,063
5	BABAF	Alibaba Group Holding Limited	1.10%	3,999,925
6	BABA	Alibaba Group Holding Limited	1.02%	462,899
7	n/a	Usd	0.83%	55,462,860
8	HKG: 3690	Meituan	0.82%	4,128,637
9	PDD	PDD Holdings Inc.	0.74%	437,371
10	n/a	Future on E-mini S&P 500 Futures	0.74%	7,170
11	NSE: RELIANCE	Reliance Industries Limited	0.68%	2,576,774
12	NSE: HDFCBANK	HDFC Bank Limited	0.66%	3,964,127
13	HKG: 0939	China Construction Bank Corporation	0.63%	42,330,975
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	5,677,338
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.60%	4,728,542
16	NSE: ICICIBANK	ICICI Bank Limited	0.56%	2,508,397
17	NSE: INFY	Infosys Limited	0.56%	2,073,944
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	1,540,475
19	HKG: 1810	Xiaomi Corporation	0.50%	6,540,243
20	NSE: M&M	Mahindra & Mahindra Limited	0.49%	784,481
21	TPE: 2454	MediaTek Inc.	0.48%	699,238
22	TPE: 2308	Delta Electronics, Inc.	0.45%	971,706
23	HKG: 9888	Baidu, Inc.	0.44%	1,792,465
24	BY6.DE	BYD Co Ltd Class H	0.42%	2,279,864
25	BVMF: VALE3	Vale S.A.	0.40%	2,039,996

Showing 25 of 2208 holdings

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As of Dec 31, 2025