DIEFX Holdings Information

DIEFX is a mutual fund with a total of 1729 individual holdings.

Total Holdings

1729

Top 10 Percentage

15.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.05B

Forward PE Ratio

13.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	3.31%	903,794
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.96%	998,858
3	AVEM	Avantis Emerging Markets Equity ETF	2.08%	491,399
4	n/a	Us Dollars	1.45%	27,561,274
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.31%	217,278
6	AMS: ASML	ASML Holding N.V.	0.99%	14,175
7	EFV	iShares MSCI EAFE Value ETF	0.90%	231,503
8	KRX: 000660	SK hynix Inc.	0.84%	28,852
9	OSL: AKRBP	Aker BP ASA	0.82%	426,723
10	OSL: EQNR	Equinor ASA	0.79%	354,928
11	SWX: BAER	Julius Bär Gruppe AG	0.70%	181,808
12	EPA: TTE	TotalEnergies SE	0.67%	137,577
13	TSX: SU	Suncor Energy Inc.	0.66%	188,762
14	TSX: FNV	Franco-Nevada Corporation	0.65%	50,018
15	EPA: BNP	BNP Paribas SA	0.61%	122,008
16	HKG: 1299	AIA Group Limited	0.61%	1,029,185
17	BIT: SRG	Snam S.p.A.	0.59%	1,482,610
18	ASX: ANZ	ANZ Group Holdings Limited	0.59%	443,691
19	TYO: 5332	TOTO LTD.	0.58%	334,552
20	EPA: SU	Schneider Electric S.E.	0.57%	39,747
21	EPA: LR	Legrand SA	0.56%	68,409
22	TYO: 9962	MISUMI Group Inc.	0.55%	613,630
23	HEL: FORTUM	Fortum Oyj	0.55%	408,843
24	TYO: 6645	OMRON Corporation	0.54%	359,845
25	LON: AZN	AstraZeneca PLC	0.54%	52,153

Showing 25 of 1729 holdings

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As of Mar 31, 2026