DFESX Holdings Information

DFESX is a mutual fund with a total of 6106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.77%, Samsung Electronics at 3.38%, Tencent Holdings at 2.52%, SK hynix at 2.52%, and Alibaba Group Holding at 1.77%.

Total Holdings

6106

Top 10 Percentage

19.22%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.98B

Forward PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.77%	2,184,214
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	750,372
3	HKG: 0700	Tencent Holdings Limited	2.52%	611,500
4	KRX: 000660	SK hynix Inc.	2.52%	103,510
5	BABAF	Alibaba Group Holding Limited	1.77%	1,797,200
6	PDD	PDD Holdings Inc.	0.73%	119,904
7	NSE: HDFCBANK	HDFC Bank Limited	0.64%	1,082,492
8	HKG: 3690	Meituan	0.64%	896,160
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.64%	1,412,500
10	NSE: INFY	Infosys Limited	0.62%	642,109
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	35,859
12	HKG: 0939	China Construction Bank Corporation	0.52%	9,805,990
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.46%	1,172,599
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	361,249
15	BY6.DE	BYD Co Ltd Class H	0.42%	646,000
16	NSE: ICICIBANK	ICICI Bank Limited	0.41%	512,856
17	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.38%	101,582
18	IBN	ICICI Bank Limited	0.37%	231,720
19	TPE: 2454	MediaTek Inc.	0.35%	142,360
20	HKG: 1810	Xiaomi Corporation	0.34%	1,251,200
21	NSE: AXISBANK	Axis Bank Limited	0.34%	443,751
22	M4B.DE	China Merchants Bank Co Ltd Class H	0.32%	877,598
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.32%	228,984
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.31%	7,174,017
25	HKG: 9888	Baidu, Inc.	0.31%	349,500

Showing 25 of 6106 holdings

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As of Dec 31, 2025