DFEVX Holdings Information

DFEVX is a mutual fund with a total of 3571 individual holdings. The top holdings are Samsung Electronics stock at 6.61%, Hon Hai Precision Industry at 2.16%, ASE Technology Holding at 2.05%, China Construction Bank at 2.02%, and Reliance Industries at 2.00%.

Total Holdings

3571

Top 10 Percentage

21.24%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

14.20B

Forward PE Ratio

10.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.61%	4,455,693
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.16%	40,490,192
3	TPE: 3711	ASE Technology Holding Co., Ltd.	2.05%	13,730,000
4	HKG: 0939	China Construction Bank Corporation	2.02%	292,777,101
5	NSE: RELIANCE	Reliance Industries Limited	2.00%	21,851,121
6	HKG: 9988	Alibaba Group Holding Limited	1.67%	20,826,700
7	TPE: 2303	United Microelectronics Corporation	1.51%	41,948,681
8	KBIA.DE	KB Financial Group Inc ADR	1.20%	1,702,820
9	KRX: 005380	Hyundai Motor Company	1.03%	470,778
10	n/a	Ind + Comm Bk Of China H Common Stock Cny1.0	0.99%	180,841,996
11	n/a	DFA Short Term Investment	0.95%	12,298,489
12	TPE: 2327	Yageo Corporation	0.92%	3,767,524
13	NSE: AXISBANK	Axis Bank Limited	0.91%	9,566,457
14	HKG: 3988	Bank of China Limited	0.91%	212,746,817
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.86%	57,326,073
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.84%	19,281,000
17	TPE: 3037	Unimicron Technology Corp.	0.72%	3,139,542
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.70%	25,450,476
19	KRX: 000270	Kia Corporation	0.66%	1,095,769
20	HKG: 0857	PetroChina Company Limited	0.65%	90,670,000
21	TADAWUL: 1180	The Saudi National Bank	0.63%	9,151,089
22	WSE: PKN	Orlen S.A.	0.61%	2,718,241
23	n/a	Future on E-mini S&P 500 Futures	0.60%	11,800
24	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.58%	41,758,335
25	JSE: MTN	MTN Group Limited	0.58%	6,222,257

Showing 25 of 3571 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026