DFEVX Holdings Information

DFEVX is a mutual fund with a total of 3784 individual holdings. The top holdings are Samsung Electronics stock at 5.23%, China Construction Bank at 2.32%, Alibaba Group Holding at 2.14%, Hon Hai Precision Industry at 2.09%, and Reliance Industries at 2.01%.

Total Holdings

3784

Top 10 Percentage

19.96%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

15.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.23%	4,455,693
2	HKG: 0939	China Construction Bank Corporation	2.32%	292,777,101
3	HKG: 9988	Alibaba Group Holding Limited	2.14%	20,826,700
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.09%	40,490,192
5	NSE: RELIANCE	Reliance Industries Limited	2.01%	21,851,121
6	TPE: 3711	ASE Technology Holding Co., Ltd.	1.58%	13,730,000
7	KBIA.DE	KB Financial Group Inc ADR	1.35%	1,702,820
8	n/a	Ind + Comm Bk Of China H Common Stock Cny1.0	1.17%	180,841,996
9	TPE: 2303	United Microelectronics Corporation	1.06%	41,948,681
10	HKG: 3988	Bank of China Limited	1.01%	212,746,817
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.94%	18,595,000
12	n/a	DFA Short Term Investment	0.91%	11,705,836
13	KRX: 005380	Hyundai Motor Company	0.84%	470,934
14	NSE: AXISBANK	Axis Bank Limited	0.83%	9,566,457
15	HKG: 0857	PetroChina Company Limited	0.78%	90,670,000
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.77%	57,326,073
17	WSE: PKN	Orlen S.A.	0.73%	2,718,241
18	n/a	Future on E-mini S&P 500 Futures	0.69%	13,650
19	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.68%	25,450,476
20	KRX: 000270	Kia Corporation	0.67%	1,095,769
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.67%	10,192,349
22	TADAWUL: 1180	The Saudi National Bank	0.65%	9,151,089
23	KRX: 086790	Hana Financial Group Inc.	0.63%	1,077,892
24	HKG: 9618	JD.com, Inc.	0.60%	5,434,300
25	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.59%	41,758,335

Showing 25 of 3784 holdings

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As of Jul 31, 2026