DVMFX Holdings Information

DVMFX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.71%, Samsung Electronics at 8.51%, Tencent Holdings at 4.27%, MediaTek at 3.32%, and Samsung Electronics Co Ltd Participating Preferred at 3.06%.

Total Holdings

Top 10 Percentage

46.01%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.14B

Forward PE Ratio

11.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.71%	16,865,429
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.51%	3,696,441
3	HKG: 0700	Tencent Holdings Limited	4.27%	7,170,731
4	TPE: 2454	MediaTek Inc.	3.32%	2,224,000
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.06%	2,083,057
6	NSE: HDFCBANK	HDFC Bank Limited	3.01%	35,020,067
7	PBR	Petróleo Brasileiro S.A. - Petrobras	3.00%	14,584,406
8	TPE: 3008	Largan Precision Co., Ltd.	2.47%	2,007,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.33%	23,231,290
10	KBANK.F.BK	Kasikornbank Public Co Ltd	2.32%	34,259,227
11	HKG: 1299	AIA Group Limited	2.28%	19,834,365
12	n/a	Vale Sa-Sp Adr	2.22%	12,428,848
13	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.97%	45,071,677
14	LON: AAL	Anglo American plc	1.93%	3,281,443
15	NTES	NetEase, Inc.	1.91%	1,416,391
16	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.69%	408,450
17	HKG: 9999	NetEase, Inc.	1.67%	6,225,059
18	HKG: 9988	Alibaba Group Holding Limited	1.66%	9,738,302
19	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.55%	45,831,863
20	KRX: 012330	Hyundai Mobis Co.,Ltd	1.54%	274,740
21	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.50%	11,431,968
22	HTHT	H World Group Limited	1.49%	3,034,416
23	NSE: ICICIBANK	ICICI Bank Limited	1.45%	9,992,684
24	BBL.F.BK	Bangkok Bank PCL	1.44%	24,788,718
25	HKG: 9618	JD.com, Inc.	1.39%	8,797,199

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026