DFCEX Mutual Fund

DFCEX Mutual Fund

NAV$35.18
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Showing top 50 of 4,475 holdings · as of Jan 31, 2026
DFCEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.18%		6.2%$2.22BInfo TechSemiconductors
2—Samsung Electronics (Equity)
3.31%		9.5%$1.19B--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
2.42%		11.9%$869.79M
4—Sk Hynix Inc Common Stock KRW 5000
1.73%		13.6%$620.67M
5—Ping An Insurance (Group) Of China
0.60%		14.2%$216.44M
6—China Construction Bank Corp Ord Hkd1 Cl H
0.52%		14.8%$188.05M
7—Hyundai Motor Co Common Stock Krw 5000
0.49%		15.3%$177.20M
8
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.44%		15.7%$157.86M
9—Reliance Industries Ltd
0.43%		16.1%$155.82M
10
BRTI
Bharti Airtel
0.42%		16.5%$150.63M
11—MediaTek Inc ORD TWD10
0.40%		16.9%$144.10M
12
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.38%		17.3%$137.86M
13—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.35%		17.7%$125.00M
14—Vale Sa Sponsored Adr
0.34%		18.0%$122.97M
15—Guangdong Dong-A
0.34%		18.4%$121.42M
16—Hon Hai Precision Industry Co., Ltd.
0.34%		18.7%$123.74M
17
PDD
PDD Holdings Inc.
0.34%		19.0%$122.95M
18—Kuaishou Technology
0.33%		19.4%$118.83M
19—Axis Bank Ltd Common Stock Inr 2
0.33%		19.7%$116.56M
20—Petrochina Co. Ltd. H Shares
0.32%		20.0%$114.92M
21—Al Rajhi Bank
0.31%		20.3%$110.88M
22—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.30%		20.6%$108.19M
23—Bank Of China Ltd H Common Stock CNY1.0
0.29%		20.9%$105.09M
24—Industrial and Commercial Bank Of China Limited Class H
0.29%		21.2%$103.55M
25—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.27%		21.5%$96.63M
26—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.27%		21.7%$95.83M
27
ASX
Ase Technology Holding Co Lt
0.27%		22.0%$97.21M
28—Zijin Mining Group Co Ltd-H
0.26%		22.3%$93.13M
29
EMAAR
Emaar Properties Pjsc
0.26%		22.5%$92.19M
30—Ctbc Financial Holding Co Ltd Ord Twd10
0.25%		22.8%$89.24M
31—Shinhan Financial Group Co Ltd
0.24%		23.0%$86.39M
32—Grupo Mexico Sab De Cv
0.23%		23.2%$80.63M
33
BABA
Alibaba Group Holding Limited Ordinary Shares
0.23%		23.5%$83.77M
34—JD.com Inc
0.22%		23.7%$78.79M
35
NTES
Netease Inc
0.22%		23.9%$79.40M
36—Byd Co., Ltd., Class H
0.21%		24.1%$75.35M
37—Hana Financial Group Inc
0.21%		24.3%$74.15M
38DebtMtn Group Ltd Common Stock Zar.0001
0.20%		24.5%$71.52M
39
QNBK
Qatar National Bank Qpsc
0.20%		24.7%$71.73M
40—Saudi Telecom Co
0.20%		24.9%$72.22M
41—China Hongqiao Group Ltd
0.19%		25.1%$69.05M
42
YUMC
Yum China Holdings, Inc.
0.19%		25.3%$68.94M
43—Delta Electronics Inc
0.18%		25.5%$66.44M
44—China Shenhua Energy Co., Ltd., Class H
0.18%		25.7%$63.76M
45—Grupo Financiero Banorte Sab De Cv
0.18%		25.9%$65.57M
46—CSPC Pharmaceutical Group Limited Shs
0.18%		26.0%$65.80M
47
OTPB
Otp Bank Nyrt
0.18%		26.2%$63.31M
48
TCS
Tata Consultancy Services Ltd
0.18%		26.4%$64.20M
49
SBIQ
State Bank Of India Dr
0.17%		26.6%$59.48M
50—Pop Mart International Group Limited
0.17%		26.7%$61.82M
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Not reported for this fund: shares, share changes.
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DFCEX Mutual Fund All Holdings

DFCEX holdings total 15454 positions. The top 10 holdings account for 16.5% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Samsung Electronics (Equity) at 3.3%, Tencent Holdings Ltd Ordinary Shares at 2.4%.

DFCEX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 7.3%.

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