DIEFX Holdings Information

DIEFX is a mutual fund with a total of 1714 individual holdings.

Total Holdings

1714

Top 10 Percentage

16.32%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.91B

Forward PE Ratio

12.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.43%	879,410
2	AVEM	Avantis Emerging Markets Equity ETF	3.26%	697,811
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	200,754
4	IEMG	iShares Core MSCI Emerging Markets ETF	1.54%	380,600
5	n/a	Us Dollars	1.33%	25,403,799
6	KRX: 000660	SK hynix Inc.	1.15%	20,318
7	AMS: ASML	ASML Holding N.V.	1.14%	13,329
8	EFV	iShares MSCI EAFE Value ETF	1.06%	251,480
9	ACWX	iShares MSCI ACWI ex U.S. ETF	0.78%	198,150
10	CPH: CARL.B	Carlsberg A/S	0.77%	99,868
11	SWX: BAER	Julius Bär Gruppe AG	0.75%	164,252
12	LON: BARC	Barclays PLC	0.74%	2,054,444
13	EPA: BNP	BNP Paribas SA	0.73%	110,214
14	EPA: SU	Schneider Electric S.E.	0.73%	41,560
15	TYO: 9962	MISUMI Group Inc.	0.71%	560,230
16	OSL: AKRBP	Aker BP ASA	0.67%	355,162
17	ST	Sensata Technologies Holding plc	0.64%	265,622
18	EFA	iShares MSCI EAFE ETF	0.62%	113,017
19	TSX: SU	Suncor Energy Inc.	0.61%	175,176
20	LON: LSEG	London Stock Exchange Group plc	0.61%	102,754
21	ETR: IFX	Infineon Technologies AG	0.61%	162,889
22	TYO: 3382	Seven & i Holdings Co., Ltd.	0.61%	876,100
23	ASX: ANZ	ANZ Group Holdings Limited	0.55%	405,189
24	EPA: TTE	TotalEnergies SE	0.55%	117,845
25	LON: STAN	Standard Chartered PLC	0.54%	348,049

Showing 25 of 1714 holdings

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As of Jul 31, 2026