DFESX Mutual Fund

DFESX Mutual Fund

NAV$20.35
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Showing the top 10 of 5,845 holdings · as of Jul 31, 2026
Top 10 weight
17.83%
DFESX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

DFESX Mutual Fund Top Holdings

DFESX holdings top 10 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.