DFEVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	3.99%	26,488,800
2	NSE: RELIANCE	Reliance Industries Limited	2.76%	21,936,745
3	HKG: 0939	China Construction Bank Corporation	2.67%	343,821,101
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.97%	41,438,192
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.52%	4,455,693
6	BACHF	Bank of China Limited	1.27%	244,240,817
7	NSE: HDFCBANK	HDFC Bank Limited	1.26%	6,941,244
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.17%	180,841,996
9	NSE: AXISBANK	Axis Bank Limited	1.09%	10,198,375
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.05%	19,281,000
11	KBIA.DE	KB Financial Group Inc ADR	0.88%	1,768,981
12	EMAAR.DB	Emaar Properties PJSC	0.87%	25,718,612
13	TADAWUL: 1180	The Saudi National Bank	0.85%	9,884,627
14	HKG: 9618	JD.com, Inc.	0.76%	4,018,400
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.75%	65,703,073
16	KRX: 000270	Kia Corporation	0.64%	1,095,769
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.64%	13,730,000
18	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.64%	10,446,859
19	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.64%	24,829,733
20	HKG: 0857	PetroChina Company Limited	0.62%	90,670,000
21	KRX: 005380	Hyundai Motor Company	0.58%	482,676
22	NSE: SBIN	State Bank of India	0.57%	7,873,800
23	NSE: M&M	Mahindra & Mahindra Limited	0.52%	1,903,138
24	TPE: 2303	United Microelectronics Corporation	0.51%	42,425,681
25	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.51%	26,941,201
26	BIDU	Baidu, Inc.	0.50%	624,224
27	ACGBF	Agricultural Bank of China Limited	0.49%	90,191,000
28	HKG: 0175	Geely Automobile Holdings Limited	0.46%	22,192,000
29	M4B.DE	China Merchants Bank Co Ltd Class H	0.45%	8,431,500
30	SNPMF	China Petroleum & Chemical Corporation	0.45%	91,627,575
31	IBN	ICICI Bank Limited	0.42%	1,655,365
32	KRX: 086790	Hana Financial Group Inc.	0.41%	1,106,230
33	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.41%	40,542,073
34	TPE: 2357	ASUSTeK Computer Inc.	0.41%	2,194,000
35	BVMF: VALE3	Vale S.A.	0.41%	4,736,937
36	WSE: PKN	Orlen S.A.	0.40%	2,844,857
37	NSE: LT	Larsen & Toubro Limited	0.40%	1,196,955
38	NSE: JSWSTEEL	JSW Steel Limited	0.40%	3,977,863
39	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.39%	3,449,916
40	PTT.F.BK	Ptt PCL	0.38%	44,568,100
41	NSE: TATASTEEL	Tata Steel Limited	0.36%	25,109,152
42	NSE: HINDALCO	Hindalco Industries Limited	0.36%	5,374,303
43	HKG: 1109	China Resources Land Limited	0.36%	11,585,000
44	TADAWUL: 2010	Saudi Basic Industries Corporation	0.35%	2,318,770
45	TADAWUL: 1060	Saudi Awwal Bank	0.35%	3,968,466
46	JSE: ABG	Absa Group Limited	0.33%	3,543,763
47	NSE: SHRIRAMFIN	Shriram Finance Limited	0.31%	4,806,255
48	JSE: MTN	MTN Group Limited	0.31%	5,269,794
49	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.31%	7,069,633
50	KLSE: CIMB	CIMB Group Holdings Berhad	0.30%	18,673,856

As of Feb 28, 2025

Showing 50 of 3448

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	23.53%
Financials	18.39%
Materials	12.72%
Information Technology	10.50%
Industrials	8.32%
Consumer Discretionary	6.92%
Energy	5.84%
Real Estate	4.33%
Consumer Staples	2.73%
Communication Services	2.69%
Health Care	2.44%
Utilities	1.59%

Country Breakdown

Sector	% Weight
China	22.16%
India	16.30%
Taiwan	15.63%
Korea	9.54%
United States	5.66%
Hong Kong	4.17%
Saudi Arabia	3.92%
South Africa	2.95%
Brazil	2.83%
Mexico	2.36%
Indonesia	2.26%
Thailand	2.23%
Malaysia	1.96%
Other	1.78%
United Arab Emirates	1.11%
Cayman Islands	1.00%
Philippines	0.92%
Turkey	0.69%
Qatar	0.69%
Poland	0.56%
Chile	0.50%
Greece	0.25%
Hungary	0.18%
Czechia	0.13%
Singapore	0.08%
Colombia	0.07%
Australia	0.03%
Ukraine	0.01%
Belgium	0.01%
Canada	0.01%
Malta	0.01%