DFCEX Mutual Fund

DFCEX Mutual Fund

NAV$34.68
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Showing the top 10 of 15,454 holdings · as of Jan 31, 2026
Top 10 weight
16.54%
DFCEX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

DFCEX Mutual Fund Top Holdings

DFCEX holdings top 10 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.