DFEVX Holdings Information

DFEVX is a mutual fund with a total of 3555 individual holdings. The top holdings are Samsung Electronics stock at 3.54%, Alibaba Group Holding at 3.21%, Reliance Industries at 2.36%, China Construction Bank at 2.13%, and Hon Hai Precision Industry at 2.02%.

Total Holdings

3555

Top 10 Percentage

18.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

14.32B

Forward PE Ratio

10.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.54%	4,455,693
2	BABAF	Alibaba Group Holding Limited	3.21%	20,826,700
3	NSE: RELIANCE	Reliance Industries Limited	2.36%	21,851,121
4	HKG: 0939	China Construction Bank Corporation	2.13%	295,180,101
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.02%	40,490,192
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.28%	19,281,000
7	KRX: 005380	Hyundai Motor Company	1.17%	472,375
8	KBIA.DE	KB Financial Group Inc ADR	1.15%	1,713,852
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.07%	180,841,996
10	NSE: AXISBANK	Axis Bank Limited	1.02%	9,566,457
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.92%	13,730,000
12	HKG: 3988	Bank of China Limited	0.91%	212,746,817
13	NSE: HDFCBANK	HDFC Bank Limited	0.90%	12,520,585
14	KRX: 000270	Kia Corporation	0.83%	1,095,769
15	TADAWUL: 1180	The Saudi National Bank	0.78%	9,151,089
16	HKG: 0857	PetroChina Company Limited	0.77%	90,670,000
17	EMAAR.DB	Emaar Properties PJSC	0.73%	24,987,553
18	BIDU	Baidu, Inc.	0.68%	624,224
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.66%	57,326,073
20	NSE: SBIN	State Bank of India	0.66%	7,873,800
21	HKG: 9618	JD.com, Inc.	0.60%	5,897,750
22	TPE: 2303	United Microelectronics Corporation	0.59%	41,948,681
23	WSE: PKN	Orlen S.A.	0.59%	2,718,241
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.56%	10,192,349
25	KRX: 086790	Hana Financial Group Inc.	0.53%	1,077,892

Showing 25 of 3555 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026