DFEMX Holdings Information

DFEMX is a mutual fund with a total of 2173 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.21%, Samsung Electronics at 5.83%, SK hynix at 3.84%, Tencent Holdings at 2.10%, and Delta Electronics at 0.83%.

Total Holdings

2173

Top 10 Percentage

28.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.51B

Forward PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.21%	14,175,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.83%	3,121,136
3	KRX: 000660	SK hynix Inc.	3.84%	347,032
4	HKG: 0700	Tencent Holdings Limited	2.10%	2,791,088
5	TPE: 2308	Delta Electronics, Inc.	0.83%	953,820
6	HKG: 9988	Alibaba Group Holding Limited	0.82%	3,999,574
7	BABA	Alibaba Group Holding Limited	0.79%	485,810
8	TPE: 2454	MediaTek Inc.	0.75%	727,856
9	n/a	Future on E-mini S&P 500 Futures	0.73%	8,159
10	HKG: 0939	China Construction Bank Corporation	0.71%	50,982,473
11	PDD	PDD Holdings Inc.	0.68%	547,894
12	NSE: RELIANCE	Reliance Industries Limited	0.61%	3,253,791
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	2,998,254
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	5,297,757
15	n/a	Usd	0.51%	41,414,890
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.50%	5,676,840
17	TPE: 3037	Unimicron Technology Corp.	0.45%	1,281,294
18	BVMF: VALE3	Vale S.A.	0.41%	2,039,817
19	BY6.DE	BYD Co Ltd Class H	0.41%	2,476,464
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.40%	1,627,635
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.40%	3,283,924
22	NSE: HDFCBANK	HDFC Bank Limited	0.40%	3,963,780
23	HKG: 1810	Xiaomi Corporation	0.40%	8,595,282
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.39%	2,867,746
25	01398	Industrial And Commercial Bank Of China Ltd Class H	0.39%	35,108,580

Showing 25 of 2173 holdings

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As of Apr 30, 2026