DFCEX Mutual Fund

DFCEX Mutual Fund

NAV$31.47
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Showing the top 10 of 7,532 holdings · as of Jul 31, 2026
Top 10 weight
24.20%
DFCEX top 10 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--
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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 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.