DFCEX Mutual Fund

DFCEX Mutual Fund

NAV$31.19
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Showing top 50 of 7,306 holdings · as of Jul 31, 2026
DFCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advanced Petrochemicals Co
8.12%		8.1%40,130,652$3.01B--
2—Samsung Electronics (Equity)
5.34%		13.5%10,764,589$1.98B--
3—Sk Hynix Inc Common Stock KRW 5000
3.23%		16.7%994,055$1.20B--
4—Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.39%		19.1%2,195,908$887.70MInfo TechSemiconductors
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.85%		20.9%11,316,300$685.70MComm. ServicesInteractive Media
6
BABA
Alibaba Group Holding Ltd
0.92%		21.9%22,956,666$342.49M--
7—MediaTek Inc ORD TWD10
0.77%		22.6%2,597,823$285.75M--
8—Bank China Construction B
0.59%		23.2%186,235,302$218.71M--
9—Petroleo Brasileiro Sa (Preference)
0.51%		23.7%22,001,222$188.45M--
10
ASX
ASE Technology Holding Co., Ltd.
0.48%		24.2%10,456,387$179.56M--
11—Zhejiang Jiuli Hi-Tech Metals Co Ltd
0.45%		24.7%22,478,000$168.10M--
12—Petroleo Brasileiro Sa - Petrobras
0.42%		25.1%16,003,488$154.82M--
13
BRTI
Bharti Airtel
0.39%		25.5%7,023,237$145.15M--
14—Reliance Industries Ltd
0.38%		25.8%10,243,189$140.40M--
15—Hyundai Motor Co Common Stock Krw 5000
0.37%		26.2%499,147$135.84M--
16—Kb Financial Group, Inc.
0.37%		26.6%1,155,887$136.61M--
17—Hon Hai Precision Industry Co
0.37%		27.0%17,900,403$138.74M--
18—Petrochina Co. Ltd. H Shares
0.33%		27.3%96,738,000$122.61M--
19—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.32%		27.6%124,830,725$119.54M--
20—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.31%		27.9%7,674,767$115.49MMaterialsMetals & Mining
21—Lenovo Group LtdInfo Tech · Tech Hardware
0.31%		28.2%38,084,000$115.87MInfo TechTech Hardware
22—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.30%		28.5%55,387,931$111.23MFinancialsDiversified Financial Services
23—Samsung Electro-Mechanics Co L
0.30%		28.8%138,224$110.72M--
24—Unimicron Technology Corp
0.29%		29.1%4,374,043$106.51M--
25—Bank Of China Ltd.
0.29%		29.4%153,910,702$108.14M--
26
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.29%		29.7%13,681,395$107.28M--
27—China Merchants Bank-H
0.28%		30.0%15,816,646$102.66M--
28—United Microelectronics
0.26%		30.2%25,952,441$97.16M--
29—Axis Bank Ltd
0.26%		30.5%7,564,390$97.47M--
30—Al Rajhi Bank
0.26%		30.8%5,824,539$97.20M--
31—Pdd Holdings IncConsumer Disc. · Internet
0.26%		31.0%1,069,453$94.71MConsumer Disc.Internet
32
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.25%		31.3%2,649,554$94.37MConsumer Disc.Automobiles
33—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.25%		31.5%3,088,389$92.62MFinancialsBanks
34—Hana Financial Group Inc
0.25%		31.8%1,067,174$93.87M--
35—Delta Electronics Inc
0.24%		32.0%1,741,028$88.35M--
36—Elite Material Co Ltd
0.23%		32.2%582,839$85.57M--
37—Grupo Mexico Sab De Cv
0.23%		32.5%7,179,757$86.11M--
38—Jd.com, Inc.
0.23%		32.7%5,259,892$85.25M--
39DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.22%		32.9%6,440,904$79.91MComm. ServicesWireless Telecommunication Services
40—Netease Inc.
0.22%		33.1%3,062,200$81.14M--
41—Accton Technology Corp
0.22%		33.3%1,267,369$83.33M--
42—Shinhan Financial Group Co Ltd
0.21%		33.6%1,091,019$77.06M--
43—Byd Co., Ltd., Class H
0.20%		33.8%6,044,400$72.56M--
44—Taishin Financial Holding Co Ltd
0.20%		34.0%67,553,697$75.14M--
45
OTPB
Otp Bank Plc
0.20%		34.2%503,133$74.45M--
46
PKN
Polski Koncern Naftowy Orlen Sa
0.20%		34.4%1,830,608$72.55M--
47—Zijin Mining Group Co., Ltd., Class H
0.20%		34.6%17,862,000$75.71M--
48—Xiaomi CorpConsumer Disc. · Household Durables
0.19%		34.8%18,835,600$69.12MConsumer Disc.Household Durables
49
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.19%		34.9%1,429,321$68.81MConsumer Disc.Hotels & Leisure
50—Grupo Financiero Banorte Sab De Cv
0.18%		35.1%5,816,079$67.36M--
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DFCEX Mutual Fund All Holdings

DFCEX holdings total 7532 positions. The top 10 holdings account for 24.2% of the fund, led by Advanced Petrochemicals Co at 8.1%, Samsung Electronics (Equity) at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 3.2%.

DFCEX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 3.5%.

DFCEX sectors provide a detailed breakdown. DFCEX overlap shows how holdings compare to other funds in your portfolio.