DFESX Holdings Information

DFESX is a mutual fund with a total of 6164 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.06%, Samsung Electronics at 4.08%, SK hynix at 3.08%, Tencent Holdings at 2.36%, and Alibaba Group Holding at 1.92%.

Total Holdings

6164

Top 10 Percentage

20.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.09B

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.06%	2,184,214
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.08%	735,441
3	KRX: 000660	SK hynix Inc.	3.08%	98,359
4	HKG: 0700	Tencent Holdings Limited	2.36%	611,500
5	BABAF	Alibaba Group Holding Limited	1.92%	1,797,200
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.66%	1,412,500
7	PDD	PDD Holdings Inc.	0.61%	119,904
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	35,859
9	NSE: INFY	Infosys Limited	0.58%	642,109
10	NSE: HDFCBANK	HDFC Bank Limited	0.55%	1,082,492
11	HKG: 0939	China Construction Bank Corporation	0.50%	9,805,990
12	KRX: 005380	Hyundai Motor Company	0.46%	26,412
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.41%	1,172,599
14	BY6.DE	BYD Co Ltd Class H	0.40%	646,000
15	TPE: 2454	MediaTek Inc.	0.40%	142,360
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.39%	361,249
17	NSE: ICICIBANK	ICICI Bank Limited	0.38%	512,856
18	HKG: 3690	Meituan	0.36%	582,960
19	KRX: 000270	Kia Corporation	0.36%	67,227
20	HKG: 1024	Kuaishou Technology	0.35%	673,400
21	IBN	ICICI Bank Limited	0.34%	231,720
22	HKG: 9888	Baidu, Inc.	0.34%	349,500
23	NSE: AXISBANK	Axis Bank Limited	0.33%	443,751
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.33%	228,984
25	HKG: 1810	Xiaomi Corporation	0.33%	1,441,800

Showing 25 of 6164 holdings

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As of Jan 31, 2026