DFAE Holdings
6,236 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 13.82% | 17,313,930 | $1.41B |
| 2 | SAMSUNG ELECTRONICS CO (005930.KS) | 5.51% | 2,800,391 | $561.0M |
| 3 | SK HYNIX INC (000660.KS) | 4.85% | 383,941 | $493.6M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.15% | 4,079,100 | $218.6M |
| 5 | MEDIATEK INC (2454.TW) | 1.32% | 882,000 | $134.0M |
| 6 | ALIBABA GROUP HOLDING LTD (9988.HK) | 1.01% | 7,673,000 | $103.0M |
| 7 | SAMSUNG ELECTRONICS CO LT | 0.80% | 16,241 | $81.5M |
| 8 | HON HAI PRECISION INDUSTR (2317.TW) | 0.77% | 9,837,000 | $77.9M |
| 9 | CHINA CONSTRUCTION BANK C (0939.HK) | 0.75% | 62,245,000 | $76.4M |
| 10 | DELTA ELECTRONICS INC (2308.TW) | 0.72% | 1,164,000 | $72.8M |
| 11 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.46% | 39,144 | $46.8M |
| 12 | INDUSTRIAL & COMMERCIAL B (1398.HK) | 0.44% | 46,320,000 | $44.7M |
| 13 | ICICI BANK LTD | 0.41% | 1,481,361 | $41.3M |
| 14 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 0.39% | 2,105,044 | $39.9M |
| 15 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.39% | 971,637 | $39.9M |
| 16 | ELITE MATERIAL CO LTD (2383.TW) | 0.38% | 208,500 | $39.0M |
| 17 | NAN YA PLASTICS CORP (1303.TW) | 0.38% | 3,944,000 | $38.9M |
| 18 | LENOVO GROUP LTD (0992.HK) | 0.37% | 8,296,000 | $37.2M |
| 19 | PETROLEO BRASILEIRO SA (PETR4.SA) | 0.36% | 3,328,000 | $36.2M |
| 20 | BANK OF CHINA LTD (3988.HK) | 0.36% | 47,434,000 | $36.2M |
| 21 | PING AN INSURANCE GROUP C (2318.HK) | 0.35% | 5,472,500 | $35.9M |
| 22 | ALIBABA GROUP HLD | 0.35% | 331,270 | $35.4M |
| 23 | RELIANCE INDUSTRIES LTD (RELIANCE.BO) | 0.34% | 2,765,343 | $34.5M |
| 24 | ASE TECHNOLOGY HOLDING CO (3711.TW) | 0.32% | 1,395,000 | $32.1M |
| 25 | FUBON FINANCIAL HOLDING C (2881.TW) | 0.31% | 6,470,740 | $31.6M |
Sector Weights
- Basic Materials: 6.83%
- Cash & Others: 2.81%
- Communication Services: 4.81%
- Consumer Cyclical: 6.77%
- Consumer Defensive: 2.73%
- Energy: 3.37%
- Financial Services: 16.55%
- Healthcare: 3.48%
- Industrials: 8.53%
- Real Estate: 1.20%
- Technology: 40.97%
- Utilities: 1.96%
Country Weights
- Indonesia: 0.58%
- China: 16.54%
- Korea (the Republic of): 18.81%
- Taiwan (Province of China): 30.40%
- India: 11.59%
- Turkey: 0.59%
- Malaysia: 1.08%
- Hong Kong: 1.56%
- Saudi Arabia: 2.28%
- Colombia: 0.14%
- Qatar: 0.41%
- Other: 0.07%
- Brazil: 4.18%
- Cayman Islands: 0.21%
- Philippines: 0.26%
- Thailand: 1.15%
- Chile: 0.38%
- South Africa: 2.41%
- Mexico: 1.40%
- Poland: 1.04%
- Greece: 0.53%
- Hungary: 0.17%
- Kuwait: 0.53%
- United Arab Emirates: 1.23%
- Luxembourg: 0.10%
- Netherlands: 0.03%
- Czechia: 0.08%
- Singapore: 0.22%
- United States: 1.34%
- Belgium: 0.02%
- United Kingdom: 0.02%
- Peru: 0.12%
- Ireland: 0.25%
- Australia: 0.04%
- Switzerland: 0.12%
- Egypt: 0.03%
- Canada: 0.06%
- Barbados: 0.01%
- Cyprus: 0.01%
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.