DFEMX Holdings Information

DFEMX is a mutual fund with a total of 2276 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.11%, Samsung Electronics at 4.64%, SK hynix at 2.91%, Tencent Holdings at 2.81%, and Usd at 1.30%.

Total Holdings

2276

Top 10 Percentage

25.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.83B

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.11%	12,248,676
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.64%	3,121,347
3	KRX: 000660	SK hynix Inc.	2.91%	347,056
4	HKG: 0700	Tencent Holdings Limited	2.81%	2,720,168
5	n/a	Usd	1.30%	96,474,148
6	n/a	Future on E-mini S&P 500 Futures	1.16%	12,363
7	BABAF	Alibaba Group Holding Limited	1.14%	3,999,846
8	BABA	Alibaba Group Holding Limited	1.06%	462,889
9	PDD	PDD Holdings Inc.	0.67%	491,189
10	NSE: RELIANCE	Reliance Industries Limited	0.61%	2,995,737
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.59%	4,728,448
12	HKG: 0939	China Construction Bank Corporation	0.57%	42,330,131
13	TPE: 2454	MediaTek Inc.	0.57%	757,575
14	NSE: HDFCBANK	HDFC Bank Limited	0.54%	3,964,048
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	5,677,225
16	NSE: INFY	Infosys Limited	0.50%	2,073,903
17	NSE: ICICIBANK	ICICI Bank Limited	0.50%	2,508,347
18	TPE: 2308	Delta Electronics, Inc.	0.49%	953,884
19	HKG: 3690	Meituan	0.48%	2,863,416
20	HKG: 9888	Baidu, Inc.	0.46%	1,792,429
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	1,540,444
22	BVMF: VALE3	Vale S.A.	0.44%	2,039,955
23	HKG: 1810	Xiaomi Corporation	0.41%	6,730,991
24	NSE: M&M	Mahindra & Mahindra Limited	0.40%	784,465
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	1,021,247

Showing 25 of 2276 holdings

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As of Jan 31, 2026