DFEVX Holdings Information

DFEVX is a mutual fund with a total of 3602 individual holdings. The top holdings are Samsung Electronics stock at 4.54%, Alibaba Group Holding at 2.58%, Reliance Industries at 2.27%, Hon Hai Precision Industry at 2.10%, and China Construction Bank at 2.03%.

Total Holdings

3602

Top 10 Percentage

19.60%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.90B

Forward PE Ratio

11.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	4,455,693
2	HKG: 9988	Alibaba Group Holding Limited	2.58%	20,826,700
3	NSE: RELIANCE	Reliance Industries Limited	2.27%	21,851,121
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.10%	40,490,192
5	HKG: 0939	China Construction Bank Corporation	2.03%	292,777,101
6	KRX: 005380	Hyundai Motor Company	1.49%	470,778
7	KBIA.DE	KB Financial Group Inc ADR	1.28%	1,711,529
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.14%	19,281,000
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.12%	13,730,000
10	KRX: 000270	Kia Corporation	1.06%	1,095,769
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.01%	180,841,996
12	NSE: AXISBANK	Axis Bank Limited	0.99%	9,566,457
13	HKG: 3988	Bank of China Limited	0.85%	212,746,817
14	NSE: HDFCBANK	HDFC Bank Limited	0.78%	11,773,385
15	HKG: 0857	PetroChina Company Limited	0.75%	90,670,000
16	EMAAR.DB	Emaar Properties PJSC	0.75%	24,987,553
17	NSE: SBIN	State Bank of India	0.70%	7,873,800
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.69%	57,326,073
19	TADAWUL: 1180	The Saudi National Bank	0.69%	9,151,089
20	KRX: 086790	Hana Financial Group Inc.	0.62%	1,077,892
21	WSE: PKN	Orlen S.A.	0.59%	2,718,241
22	TPE: 2303	United Microelectronics Corporation	0.59%	41,948,681
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.58%	10,192,349
24	JSE: MTN	MTN Group Limited	0.55%	6,222,257
25	HKG: 9618	JD.com, Inc.	0.53%	5,897,750

Showing 25 of 3602 holdings

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As of Feb 28, 2026