DFESX Holdings Information

DFESX is a mutual fund with a total of 5846 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.53%, SK hynix at 7.51%, Samsung Electronics at 6.47%, Tencent Holdings at 1.50%, and MediaTek at 0.85%.

Total Holdings

5846

Top 10 Percentage

30.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.06B

Forward PE Ratio

12.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.78%	3,123,214
2	KRX: 000660	SK hynix Inc.	7.51%	97,376
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.47%	666,711
4	HKG: 0700	Tencent Holdings Limited	1.50%	622,800
5	TPE: 2454	MediaTek Inc.	0.85%	142,360
6	HKG: 9988	Alibaba Group Holding Limited	0.78%	1,486,700
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	35,859
8	n/a	DFA Short Term Investment	0.71%	1,409,866
9	HKG: 0939	China Construction Bank Corporation	0.59%	13,089,990
10	TPE: 2303	United Microelectronics Corporation	0.54%	2,301,081
11	TPE: 2327	Yageo Corporation	0.45%	283,456
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.44%	1,256,599
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	441,089
14	NSE: HDFCBANK	HDFC Bank Limited	0.42%	1,127,374
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	1,412,500
16	TPE: 2383	Elite Material Co., Ltd.	0.38%	50,909
17	HKG: 0992	Lenovo Group Limited	0.37%	2,844,000
18	TPE: 3037	Unimicron Technology Corp.	0.34%	228,912
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	395,199
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.32%	5,120
21	TPE: 2345	Accton Technology Corporation	0.29%	82,858
22	NSE: ICICIBANK	ICICI Bank Limited	0.28%	436,726
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	2,817,612
24	TPE: 2308	Delta Electronics, Inc.	0.27%	98,940
25	KRX: 105560	KB Financial Group Inc.	0.27%	59,620

Showing 25 of 5846 holdings

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As of Jun 30, 2026