DFESX Holdings Information

DFESX is a mutual fund with a total of 6096 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.00%, Samsung Electronics at 4.76%, SK hynix at 4.11%, Tencent Holdings at 1.76%, and Alibaba Group Holding at 1.16%.

Total Holdings

6096

Top 10 Percentage

24.80%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.26B

Forward PE Ratio

11.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.00%	3,041,214
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.76%	666,711
3	KRX: 000660	SK hynix Inc.	4.11%	97,376
4	HKG: 0700	Tencent Holdings Limited	1.76%	611,500
5	HKG: 9988	Alibaba Group Holding Limited	1.16%	1,486,700
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	35,859
7	HKG: 0939	China Construction Bank Corporation	0.66%	12,389,990
8	TPE: 2454	MediaTek Inc.	0.56%	142,360
9	PDD	PDD Holdings Inc.	0.56%	118,185
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	1,412,500
11	NSE: HDFCBANK	HDFC Bank Limited	0.42%	1,082,492
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.39%	1,172,599
13	BY6.DE	BYD Co Ltd Class H	0.37%	584,000
14	NSE: INFY	Infosys Limited	0.37%	614,745
15	TPE: 2383	Elite Material Co., Ltd.	0.36%	50,909
16	TPE: 3037	Unimicron Technology Corp.	0.35%	258,912
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	354,061
18	KRX: 005380	Hyundai Motor Company	0.34%	19,570
19	TPE: 2308	Delta Electronics, Inc.	0.33%	98,940
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.33%	441,089
21	KRX: 105560	KB Financial Group Inc.	0.31%	59,620
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.31%	7,174,017
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.30%	343,476
24	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.29%	101,732
25	KRX: 086790	Hana Financial Group Inc.	0.29%	70,354

Showing 25 of 6096 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026