DFEVX Holdings Information

DFEVX is a mutual fund with a total of 3605 individual holdings. The top holdings are Alibaba Group Holding stock at 2.90%, Reliance Industries at 2.90%, Samsung Electronics at 2.83%, Hon Hai Precision Industry at 2.25%, and China Construction Bank at 2.21%.

Total Holdings

3605

Top 10 Percentage

18.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.57B

Forward PE Ratio

10.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	2.90%	20,826,700
2	NSE: RELIANCE	Reliance Industries Limited	2.90%	21,851,121
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	4,455,693
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.25%	40,490,192
5	HKG: 0939	China Construction Bank Corporation	2.21%	295,180,101
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.23%	19,281,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.16%	13,820,282
8	KBIA.DE	KB Financial Group Inc ADR	1.12%	1,721,204
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.11%	180,841,996
10	NSE: AXISBANK	Axis Bank Limited	1.04%	9,732,412
11	HKG: 3988	Bank of China Limited	0.93%	212,746,817
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	13,730,000
13	HKG: 0857	PetroChina Company Limited	0.74%	90,670,000
14	KRX: 005380	Hyundai Motor Company	0.74%	472,375
15	EMAAR.DB	Emaar Properties PJSC	0.73%	24,987,553
16	TADAWUL: 1180	The Saudi National Bank	0.72%	9,403,284
17	KRX: 000270	Kia Corporation	0.71%	1,095,769
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.70%	57,326,073
19	NSE: SBIN	State Bank of India	0.65%	7,873,800
20	HKG: 9618	JD.com, Inc.	0.65%	5,933,100
21	BIDU	Baidu, Inc.	0.62%	624,224
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.59%	25,450,476
23	NSE: M&M	Mahindra & Mahindra Limited	0.58%	1,840,661
24	WSE: PKN	Orlen S.A.	0.55%	2,718,241
25	KRX: 086790	Hana Financial Group Inc.	0.53%	1,077,892

Showing 25 of 3605 holdings

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As of Dec 31, 2025