DFEMX Holdings Information

DFEMX is a mutual fund with a total of 2280 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.59%, Samsung Electronics at 5.86%, SK hynix at 3.22%, Tencent Holdings at 2.30%, and Alibaba Group Holding at 0.91%.

Total Holdings

2280

Top 10 Percentage

25.61%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.03B

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.59%	12,247,517
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.86%	3,121,052
3	KRX: 000660	SK hynix Inc.	3.22%	347,023
4	HKG: 0700	Tencent Holdings Limited	2.30%	2,791,014
5	HKG: 9988	Alibaba Group Holding Limited	0.91%	3,999,467
6	n/a	Usd	0.91%	72,249,871
7	BABA	Alibaba Group Holding Limited	0.84%	462,846
8	PDD	PDD Holdings Inc.	0.70%	537,416
9	n/a	Future on E-mini S&P 500 Futures	0.68%	7,911
10	NSE: RELIANCE	Reliance Industries Limited	0.60%	3,087,268
11	TPE: 2454	MediaTek Inc.	0.59%	757,504
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	5,676,688
13	HKG: 0939	China Construction Bank Corporation	0.54%	42,326,126
14	TPE: 2308	Delta Electronics, Inc.	0.54%	953,794
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	4,728,000
16	NSE: HDFCBANK	HDFC Bank Limited	0.49%	3,963,673
17	NSE: ICICIBANK	ICICI Bank Limited	0.48%	2,508,110
18	KRX: 005380	Hyundai Motor Company	0.47%	80,400
19	HKG: 1810	Xiaomi Corporation	0.47%	8,480,931
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	2,998,173
21	BVMF: VALE3	Vale S.A.	0.44%	2,039,762
22	EDG.DE	Gold Fields Ltd ADR	0.42%	562,308
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.40%	1,540,299
24	BY6.DE	BYD Co Ltd Class H	0.37%	2,476,397
25	NSE: INFY	Infosys Limited	0.37%	2,073,706

Showing 25 of 2280 holdings

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As of Feb 28, 2026