DFEVX Holdings Information

DFEVX is a mutual fund with a total of 3599 individual holdings. The top holdings are Samsung Electronics stock at 4.62%, Alibaba Group Holding at 2.34%, Reliance Industries at 2.30%, China Construction Bank at 2.29%, and Hon Hai Precision Industry at 1.96%.

Total Holdings

3599

Top 10 Percentage

19.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

14.68B

Forward PE Ratio

9.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.62%	4,455,693
2	HKG: 9988	Alibaba Group Holding Limited	2.34%	20,826,700
3	NSE: RELIANCE	Reliance Industries Limited	2.30%	21,851,121
4	HKG: 0939	China Construction Bank Corporation	2.29%	292,777,101
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.96%	40,490,192
6	TPE: 3711	ASE Technology Holding Co., Ltd.	1.45%	13,730,000
7	KBIA.DE	KB Financial Group Inc ADR	1.33%	1,711,529
8	KRX: 005380	Hyundai Motor Company	1.18%	470,778
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.13%	180,841,996
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.08%	19,281,000
11	HKG: 0857	PetroChina Company Limited	0.97%	90,670,000
12	HKG: 3988	Bank of China Limited	0.96%	212,746,817
13	TPE: 3037	Unimicron Technology Corp.	0.90%	4,603,542
14	NSE: AXISBANK	Axis Bank Limited	0.89%	9,566,457
15	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.79%	10,192,349
16	KRX: 000270	Kia Corporation	0.78%	1,095,769
17	TPE: 2303	United Microelectronics Corporation	0.71%	41,948,681
18	WSE: PKN	Orlen S.A.	0.70%	2,718,241
19	TADAWUL: 1180	The Saudi National Bank	0.67%	9,151,089
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.66%	57,326,073
21	KRX: 086790	Hana Financial Group Inc.	0.65%	1,077,892
22	NSE: HDFCBANK	HDFC Bank Limited	0.62%	10,996,321
23	NSE: SBIN	State Bank of India	0.62%	7,873,800
24	HKG: 9618	JD.com, Inc.	0.60%	5,803,000
25	TPE: 2454	MediaTek Inc.	0.60%	1,046,000

Showing 25 of 3599 holdings

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As of Apr 30, 2026