DFEVX Mutual Fund

DFEVX Mutual Fund

NAV$41.66
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Showing the top 10 of 3,913 holdings · as of Jul 31, 2026
Top 10 weight
19.96%
DFEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.23%		5.2%4,455,693$775.53M--
2—China Construction Bank Corp Ord Hkd1 Cl H
2.32%		7.6%292,777,101$343.55M--
3—Alibaba Group Holding Ltd
2.14%		9.7%20,826,700$317.26M--
4—Hon Hai Precision Industry Co
2.09%		11.8%40,490,192$309.22M--
5
RELI
Reliance Industries Ltd
2.01%		13.8%21,851,121$298.53M--
6
ASX
ASE Technology Holding Co., Ltd.
1.58%		15.4%13,730,000$234.30M--
7—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
1.35%		16.7%1,702,820$200.63MFinancialsBanks
8—Industrial & Commercial Bank Manufacturing & . Ltd.
1.17%		17.9%180,841,996$172.99M--
9
UMC
United Microelectronics
1.06%		18.9%41,948,681$156.93M--
10—Bank Of China Ltd Cl H
1.01%		20.0%212,746,817$149.24M--
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Themes in the top 10
Digital BankingPaymentsInvestment TechnologyLending & CreditGlobal Banking

DFEVX Mutual Fund Top Holdings

DFEVX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Samsung Electronics (Equity) at 5.2%, China Construction Bank Corp Ord Hkd1 Cl H at 2.3%, Alibaba Group Holding Ltd at 2.1%.

DFEVX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 3.5%.

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