DFESX Holdings Information

DFESX is a mutual fund with a total of 6126 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.66%, Samsung Electronics at 5.23%, SK hynix at 3.46%, Tencent Holdings at 1.91%, and Alibaba Group Holding at 1.55%.

Total Holdings

6126

Top 10 Percentage

21.71%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.85B

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.66%	2,244,214
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.23%	735,441
3	KRX: 000660	SK hynix Inc.	3.46%	98,359
4	HKG: 0700	Tencent Holdings Limited	1.91%	611,500
5	HKG: 9988	Alibaba Group Holding Limited	1.55%	1,797,200
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	35,859
7	PDD	PDD Holdings Inc.	0.59%	119,904
8	KRX: 005380	Hyundai Motor Company	0.59%	26,412
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	1,412,500
10	NSE: HDFCBANK	HDFC Bank Limited	0.50%	1,082,492
11	HKG: 0939	China Construction Bank Corporation	0.47%	9,805,990
12	KRX: 000270	Kia Corporation	0.46%	67,227
13	NSE: INFY	Infosys Limited	0.44%	642,109
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.43%	1,172,599
15	TPE: 2454	MediaTek Inc.	0.42%	142,360
16	NSE: ICICIBANK	ICICI Bank Limited	0.37%	512,856
17	BY6.DE	BYD Co Ltd Class H	0.35%	614,200
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.35%	354,061
19	HKG: 1810	Xiaomi Corporation	0.33%	1,566,600
20	EDG.DE	Gold Fields Ltd ADR	0.33%	117,653
21	NSE: AXISBANK	Axis Bank Limited	0.32%	443,751
22	KRX: 105560	KB Financial Group Inc.	0.31%	59,620
23	IBN	ICICI Bank Limited	0.30%	205,698
24	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.30%	101,732
25	YUMC	Yum China Holdings, Inc.	0.30%	112,904

Showing 25 of 6126 holdings

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As of Feb 28, 2026