DFESX Mutual Fund

DFESX Mutual Fund

NAV$20.10
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Showing top 50 of 5,675 holdings · as of Jul 31, 2026
DFESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.55%		5.5%666,711$116.04M--
2—Sk Hynix Inc Common Stock KRW 5000
5.29%		10.8%97,376$110.59M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.01%		12.8%689,700$42.14MComm. ServicesInteractive Media
4
BABA
Alibaba Group Holding Limited Ordinary Shares
0.95%		13.8%1,310,800$19.97M--
5
NMF
The Dfa Investment Trust Company
0.93%		14.7%1,689,880$19.55M--
6—China Construction Bank Corp Ord Hkd1 Cl H
0.73%		15.5%13,089,990$15.36M--
7—MediaTek Inc ORD TWD10
0.72%		16.2%142,360$15.17M--
8—Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.69%		16.9%35,859$14.50MInfo TechSemiconductors
9—Ping An Insurance (group) Co. Of China Ltd Class H
0.50%		17.4%1,412,500$10.55M--
10—Hon Hai Precision Industry Co
0.46%		17.8%1,256,599$9.60M--
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.44%		18.3%1,176,711$9.21M--
12
UMC
United Microelectronics
0.41%		18.7%2,301,081$8.61M--
13—Bharti Airtel Ltd
0.39%		19.1%395,199$8.15M--
14—Lenovo Group LtdInfo Tech · Tech Hardware
0.38%		19.5%2,614,000$7.99MInfo TechTech Hardware
15
ASX
ASE Technology Holding Co., Ltd.
0.36%		19.8%441,089$7.53M--
16—Elite Material Co Ltd
0.35%		20.2%50,909$7.31M--
17—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.34%		20.5%7,464,017$7.14MFinancialsBanks
18—Kb Financial Group, Inc.
0.33%		20.8%59,620$6.98M--
19—Icici Bank Ltd
0.31%		21.1%436,726$6.56M--
20—Infosys Ltd
0.31%		21.4%538,564$6.40M--
21
JD
Jd.com Inc - Cl A
0.28%		21.7%362,447$5.96M--
22
RIGDL
Reliance Inds GdrEnergy · Oil & Gas
0.27%		22.0%101,732$5.57MEnergyOil & Gas
23—Reliance Industries Ltd
0.27%		22.3%420,099$5.74M--
24—Fubon Financial Holding Co Ltd
0.27%		22.5%1,436,273$5.72M--
25—Al Rajhi Bank
0.27%		22.8%343,476$5.73M--
26—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.27%		23.1%2,817,612$5.62MFinancialsDiversified Financial Services
27—China Merchants Bank Ltd. H
0.27%		23.3%877,598$5.69M--
28—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.26%		23.6%180,262$5.41MFinancialsBanks
29—Hana Financial Group Inc
0.26%		23.9%62,996$5.45M--
30—Accton Technology Corp
0.26%		24.1%82,858$5.37M--
31—Byd Co., Ltd., Class H
0.25%		24.4%430,500$5.15M--
32—Saudi Telecom Co
0.25%		24.6%451,649$5.19M--
33—Bank Of China Ltd Class H
0.25%		24.9%7,411,356$5.20M--
34—Unimicron Technology Corp
0.24%		25.1%211,912$4.97M--
35—Pdd Holdings IncConsumer Disc. · Internet
0.24%		25.4%56,448$5.00MConsumer Disc.Internet
36
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.24%		25.6%105,954$5.06MConsumer Disc.Hotels & Leisure
37—Hyundai Motor Co
0.23%		25.8%17,882$4.74M--
38—Delta Electronics Inc
0.23%		26.1%98,940$4.87M--
39
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.23%		26.3%134,434$4.78MConsumer Disc.Automobiles
40
OTPB
Otp Bank Plc
0.23%		26.5%33,022$4.89M--
41—Guangdong Dong-AUtilities · Multi-Utilities
0.23%		26.8%53,576$4.83MUtilitiesMulti-Utilities
42
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.22%		27.0%390,177$4.66M--
43DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.22%		27.2%376,060$4.66MComm. ServicesWireless Telecommunication Services
44—Nan Ya Plastics Corp
0.21%		27.4%907,674$4.31M--
45—Taishin Financial Holding Co Ltd
0.20%		27.6%3,854,253$4.24M--
46—Asia Vital Components Co Ltd
0.20%		27.8%59,422$4.18M--
47
GFI
Gold Fields Limited ADRMaterials · Metals & Mining
0.20%		28.0%125,873$4.08MMaterialsMetals & Mining
48—Woori Financial Group Inc
0.20%		28.2%183,970$4.26M--
49—Wistron Corp
0.19%		28.4%740,017$3.97M--
50
QNBK
Qatar National Bank Qpsc
0.19%		28.6%862,234$3.93M--
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DFESX Mutual Fund All Holdings

DFESX holdings total 5845 positions. The top 10 holdings account for 17.8% of the fund, led by Samsung Electronics (Equity) at 5.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.3%, Tencent Holdings Ltd Ordinary Shares at 2.0%.

DFESX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Communication Services at 2.9%.

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