DFETX Holdings Information

DFETX is a mutual fund with a total of 2205 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.04%, Samsung Electronics at 3.93%, Tencent Holdings at 3.14%, SK hynix at 2.36%, and Alibaba Group Holding at 1.10%.

Total Holdings

2205

Top 10 Percentage

23.73%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

80.70M

Forward PE Ratio

13.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.04%	135,888
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	34,629
3	HKG: 0700	Tencent Holdings Limited	3.14%	30,178
4	KRX: 000660	SK hynix Inc.	2.36%	3,850
5	BABAF	Alibaba Group Holding Limited	1.10%	44,375
6	BABA	Alibaba Group Holding Limited	1.02%	5,135
7	n/a	Usd	0.83%	615,299
8	HKG: 3690	Meituan	0.82%	45,803
9	PDD	PDD Holdings Inc.	0.74%	4,852
10	n/a	Future on E-mini S&P 500 Futures	0.74%	80
11	NSE: RELIANCE	Reliance Industries Limited	0.68%	28,586
12	NSE: HDFCBANK	HDFC Bank Limited	0.66%	43,978
13	HKG: 0939	China Construction Bank Corporation	0.63%	469,615
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	62,984
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.60%	52,458
16	NSE: ICICIBANK	ICICI Bank Limited	0.56%	27,828
17	NSE: INFY	Infosys Limited	0.56%	23,008
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	17,090
19	HKG: 1810	Xiaomi Corporation	0.50%	72,557
20	NSE: M&M	Mahindra & Mahindra Limited	0.49%	8,703
21	TPE: 2454	MediaTek Inc.	0.48%	7,757
22	TPE: 2308	Delta Electronics, Inc.	0.45%	10,780
23	HKG: 9888	Baidu, Inc.	0.44%	19,885
24	BY6.DE	BYD Co Ltd Class H	0.42%	25,293
25	BVMF: VALE3	Vale S.A.	0.40%	22,632

Showing 25 of 2205 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025