DFESX Holdings Information

DFESX is a mutual fund with a total of 5646 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.62%, Samsung Electronics at 5.86%, SK hynix at 5.49%, Tencent Holdings at 1.85%, and MediaTek at 0.82%.

Total Holdings

5646

Top 10 Percentage

28.09%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.93%	3,123,214
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.86%	666,711
3	KRX: 000660	SK hynix Inc.	5.49%	97,376
4	HKG: 0700	Tencent Holdings Limited	1.85%	689,700
5	TPE: 2454	MediaTek Inc.	0.82%	142,360
6	HKG: 9988	Alibaba Group Holding Limited	0.79%	1,180,800
7	HKG: 0939	China Construction Bank Corporation	0.74%	13,089,990
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	35,859
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	1,412,500
10	HKG: 0992	Lenovo Group Limited	0.45%	2,516,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.44%	1,196,599
12	TPE: 2303	United Microelectronics Corporation	0.44%	2,301,081
13	TPE: 2383	Elite Material Co., Ltd.	0.41%	50,909
14	NSE: HDFCBANK	HDFC Bank Limited	0.41%	1,176,711
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.38%	441,089
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.35%	395,199
17	KRX: 105560	KB Financial Group Inc.	0.35%	59,620
18	IDCBF	Industrial and Commercial Bank of China Limited	0.33%	7,464,017
19	TPE: 1303	Nan Ya Plastics Corporation	0.32%	907,674
20	NSE: ICICIBANK	ICICI Bank Limited	0.31%	436,726
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	1,436,273
22	TPE: 3017	Asia Vital Components Co., Ltd.	0.30%	59,422
23	NSE: INFY	Infosys Limited	0.30%	538,564
24	TPE: 3037	Unimicron Technology Corp.	0.30%	202,912
25	KRX: 086790	Hana Financial Group Inc.	0.29%	62,367

Showing 25 of 5646 holdings

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As of Aug 31, 2026