DFETX Holdings Information

DFETX is a mutual fund with a total of 2225 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.63%, Samsung Electronics at 5.12%, SK hynix at 2.76%, Tencent Holdings at 2.47%, and Alibaba Group Holding at 0.88%.

Total Holdings

2225

Top 10 Percentage

25.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

88.82M

Forward PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.63%	146,913
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.12%	34,957
3	KRX: 000660	SK hynix Inc.	2.76%	3,887
4	HKG: 0700	Tencent Holdings Limited	2.47%	31,261
5	HKG: 9988	Alibaba Group Holding Limited	0.88%	44,796
6	BABA	Alibaba Group Holding Limited	0.85%	5,418
7	PDD	PDD Holdings Inc.	0.77%	6,044
8	n/a	Future on E-mini S&P 500 Futures	0.73%	89
9	n/a	Usd	0.71%	570,209
10	NSE: RELIANCE	Reliance Industries Limited	0.66%	36,443
11	HKG: 0939	China Construction Bank Corporation	0.64%	474,070
12	TPE: 2308	Delta Electronics, Inc.	0.60%	10,683
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	52,956
14	TPE: 2454	MediaTek Inc.	0.51%	8,484
15	HKG: 1810	Xiaomi Corporation	0.50%	95,971
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.49%	63,581
17	BY6.DE	BYD Co Ltd Class H	0.47%	27,737
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	33,581
19	BVMF: VALE3	Vale S.A.	0.46%	22,846
20	NSE: HDFCBANK	HDFC Bank Limited	0.44%	44,395
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	36,780
22	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.42%	32,119
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	17,252
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	11,437
25	NSE: INFY	Infosys Limited	0.38%	22,709

Showing 25 of 2225 holdings

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As of Mar 31, 2026