DFESX Mutual Fund

DFESX Mutual Fund

NAV$22.40
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Showing top 50 of 6,023 holdings · as of Jan 31, 2026
DFESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.11%		4.1%735,441$81.25M--
2
SKHY
Sk Hynix Inc
3.11%		7.2%98,359$61.41M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
2.38%		9.6%611,500$47.00M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
1.94%		11.5%1,797,200$38.23M
5
DFFGX
Dfa Short Term Investment Fund
1.06%		12.6%20,894,893$20.89M
6
NMF
The Dfa Investment Trust Company
0.75%		13.4%1,284,429$14.86M
7—Ping An Insurance (group) Co. Of China Ltd Class H
0.66%		14.0%1,412,500$13.10M
8—PDD Holdings Inc
0.61%		14.6%119,904$12.12M
9—Taiwan Semiconductor Manufacturing Co. Ltd.
0.60%		15.2%35,859$11.85M
10—Infosys Ltd
0.58%		15.8%642,109$11.50M
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.55%		16.4%1,082,492$10.94M
12—China Construction Bank Corp Ord Hkd1 Cl H
0.50%		16.9%9,805,990$9.90M
13—Hyundai Motor Co
0.47%		17.3%26,412$9.19M
14—Byd Co., Ltd., Class H
0.41%		17.7%646,000$8.05M
15—Hon Hai Precision Industry Co
0.41%		18.1%1,172,599$8.11M
16—Mediatek, Inc.
0.40%		18.5%142,360$7.90M
17—Bharti Airtel Ltd
0.39%		18.9%361,249$7.75M
18—Icici Bank Ltd Ord Inr2 (demat)
0.38%		19.3%512,856$7.57M
19—Kia Motors Corp
0.36%		19.7%67,227$7.15M
20—Kuaishou Technology
0.36%		20.0%687,100$7.02M
21—Baidu Inc
0.34%		20.4%349,500$6.70M
22—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.34%		20.7%231,719$6.79M
23—Axis Bank Ltd
0.33%		21.0%443,751$6.60M
24—Al Rajhi Bank
0.33%		21.4%228,984$6.54M
25—Xiaomi Corp
0.33%		21.7%1,441,800$6.53M
26—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.30%		22.0%117,653$5.90M
27—Industrial & Commercial Bank Of China Ltd
0.30%		22.3%7,174,017$5.95M
28
JD
JD.com Inc
0.30%		22.6%409,097$5.83M
29—Kb Financial Group, Inc.
0.28%		22.9%59,620$5.58M
30—Saudi Telecom Co
0.27%		23.1%451,649$5.36M
31
REL
Reliance Inds-Spons GDR 144A
0.27%		23.4%86,638$5.26M
32—China Merchants Bank Ltd. H
0.27%		23.7%877,598$5.36M
33
MAHM
Mahindra & Mahindra Ltd
0.26%		23.9%134,434$5.04M
34—Hana Financial Group Inc
0.25%		24.2%70,353$4.89M
35
QNBK
Qatar National Bank Qpsc
0.24%		24.4%862,234$4.70M
36
EMBJ
Embraer SA
0.24%		24.7%257,049$4.74M
37—Reliance Industries Ltd
0.23%		24.9%298,140$4.54M
38
UMC
United Microelectronics Corp
0.23%		25.1%2,301,081$4.58M
39—Ctbc Financial Holding Co Ltd Ord Twd10
0.23%		25.4%2,817,612$4.54M
40—Bank Of China Ltd Class H
0.22%		25.6%7,249,356$4.33M
41
SBKJ
Standard Bank Group Ltd
0.22%		25.8%237,479$4.36M
42
NTES
Netease
0.21%		26.0%32,121$4.14M
43—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.21%		26.2%441,089$4.10M
44DebtMtn Group Ltd Common Stock Zar.0001
0.21%		26.4%376,060$4.18M
45—Fubon Financial Holding Co Ltd
0.21%		26.6%1,451,273$4.17M
46
OTPB
Otp Bank Plc
0.21%		26.9%33,022$4.16M
47
SHG
Shinhan Financial Group Co Ltd
0.21%		27.1%71,612$4.19M
48—Delta Electronics Inc
0.20%		27.3%104,940$4.00M
49
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.20%		27.5%397,193$4.02M
50—State Bank Of India
0.20%		27.7%335,344$3.93M
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DFESX Mutual Fund All Holdings

DFESX holdings total 6131 positions. The top 10 holdings account for 15.8% of the fund, led by Samsung Electronics (Equity) at 4.1%, Sk Hynix Inc at 3.1%, Tencent Holdings Ltd Ordinary Shares at 2.4%.

DFESX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Communication Services at 3.9%.

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