DEHP Holdings
766 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 797 holdings; the file lists 766.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SK HYNIX INC (000660.KS) | 10.40% | 37,184 | $47.8M |
| 2 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 8.70% | 492,000 | $40.0M |
| 3 | TENCENT HOLDINGS LTD (0700.HK) | 3.87% | 332,300 | $17.8M |
| 4 | SAMSUNG ELECTRONICS CO LT | 3.84% | 3,516 | $17.7M |
| 5 | MEDIATEK INC (2454.TW) | 3.11% | 94,000 | $14.3M |
| 6 | ASE TECHNOLOGY HOLDING CO (3711.TW) | 2.46% | 492,000 | $11.3M |
| 7 | DELTA ELECTRONICS INC (2308.TW) | 1.51% | 111,000 | $6.9M |
| 8 | LENOVO GROUP LTD (0992.HK) | 1.48% | 1,520,000 | $6.8M |
| 9 | ELITE MATERIAL CO LTD (2383.TW) | 1.38% | 34,000 | $6.4M |
| 10 | UNITED MICROELECTRONICS C | 0.98% | 193,554 | $4.5M |
| 11 | ZIJIN MINING GROUP CO LTD (2899.HK) | 0.97% | 1,076,000 | $4.4M |
| 12 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 0.88% | 213,561 | $4.0M |
| 13 | CASH AND CASH EQUIVALENTS | 0.88% | 4,025,634 | $4.0M |
| 14 | NETEASE INC - ADR | 0.85% | 32,519 | $3.9M |
| 15 | ASIA VITAL COMPONENTS CO (3017.TW) | 0.85% | 35,000 | $3.9M |
| 16 | QUANTA COMPUTER INC (2382.TW) | 0.82% | 358,000 | $3.8M |
| 17 | ACCTON TECHNOLOGY CORP (2345.TW) | 0.81% | 59,000 | $3.7M |
| 18 | WIWYNN CORP (6669.TW) | 0.78% | 50,707 | $3.6M |
| 19 | PETROLEO BRASILEIRO SA (PETR4.SA) | 0.71% | 301,020 | $3.3M |
| 20 | PETROLEO BRASILEIRO SA (PETR3.SA) | 0.70% | 268,161 | $3.2M |
| 21 | SAUDI ARABIAN OIL CO (2222.SR) | 0.67% | 448,375 | $3.1M |
| 22 | SAMSUNG ELECTRONICS CO (005930.KS) | 0.61% | 14,008 | $2.8M |
| 23 | LG ELECTRONICS INC (066570.KS) | 0.59% | 17,352 | $2.7M |
| 24 | PETROCHINA CO LTD (0857.HK) | 0.57% | 2,160,000 | $2.6M |
| 25 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.54% | 60,150 | $2.5M |
Sector Weights
- Basic Materials: 7.93%
- Cash & Others: 0.01%
- Communication Services: 11.96%
- Consumer Cyclical: 8.09%
- Consumer Defensive: 3.46%
- Energy: 4.48%
- Financial Services: 6.20%
- Healthcare: 2.47%
- Industrials: 9.89%
- Real Estate: 0.27%
- Technology: 44.70%
- Utilities: 0.54%
Country Weights
- Taiwan: 30.39%
- South Korea: 21.92%
- China: 16.84%
- India: 10.04%
- Brazil: 3.65%
- South Africa: 2.39%
- Saudi Arabia: 2.08%
- Hong Kong: 2.06%
- United Arab Emirates: 1.32%
- Mexico: 1.24%
- Poland: 1.23%
- Thailand: 1.06%
- Malaysia: 0.88%
- Kuwait: 0.56%
- United States: 0.55%
- Chile: 0.54%
- Qatar: 0.45%
- Turkey: 0.41%
- Greece: 0.40%
- Hungary: 0.34%
- Ireland: 0.32%
- Indonesia: 0.32%
- Philippines: 0.29%
- Luxembourg: 0.23%
- Colombia: 0.22%
- Australia: 0.18%
- Czech Republic: 0.10%
- Canada: 0.10%
- Belgium: 0.07%
- United Kingdom: 0.05%
- Switzerland: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.