DFEM Holdings
6,821 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) | 10.54% | 12,595,000 | $1.02B |
| 2 | SAMSUNG ELECTRONICS CO (005930.KS) | 4.41% | 2,139,136 | $428.5M |
| 3 | SK HYNIX INC (000660.KS) | 4.22% | 318,983 | $410.1M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 1.64% | 2,967,300 | $159.0M |
| 5 | CHINA CONSTRUCTION BANK C (0939.HK) | 0.73% | 57,603,000 | $70.7M |
| 6 | ALIBABA GROUP HOLDING LTD (9988.HK) | 0.68% | 4,941,400 | $66.4M |
| 7 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.61% | 1,448,554 | $59.4M |
| 8 | MEDIATEK INC (2454.TW) | 0.53% | 336,000 | $51.1M |
| 9 | SAMSUNG ELECTRONICS CO LT | 0.52% | 10,107 | $50.7M |
| 10 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.50% | 40,938 | $49.0M |
| 11 | LENOVO GROUP LTD (0992.HK) | 0.47% | 10,282,000 | $46.1M |
| 12 | KINSUS INTERCONNECT TECHN (3189.TW) | 0.46% | 1,304,431 | $45.1M |
| 13 | HON HAI PRECISION INDUSTR (2317.TW) | 0.45% | 5,474,000 | $43.4M |
| 14 | MPI CORP (6223.TWO) | 0.44% | 245,000 | $42.6M |
| 15 | ASE TECHNOLOGY HOLDING CO (3711.TW) | 0.42% | 1,788,000 | $41.1M |
| 16 | PETROLEO BRASILEIRO SA (PETR4.SA) | 0.42% | 3,741,900 | $40.7M |
| 17 | DELTA ELECTRONICS INC (2308.TW) | 0.41% | 641,000 | $40.1M |
| 18 | PING AN INSURANCE GROUP C (2318.HK) | 0.39% | 5,825,500 | $38.2M |
| 19 | ICICI BANK LTD | 0.39% | 1,345,914 | $37.5M |
| 20 | ELITE MATERIAL CO LTD (2383.TW) | 0.38% | 196,000 | $36.7M |
| 21 | HDFC BANK LTD | 0.37% | 1,634,494 | $36.2M |
| 22 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 0.37% | 1,874,467 | $35.5M |
| 23 | INDUSTRIAL & COMMERCIAL B (1398.HK) | 0.35% | 35,123,000 | $33.9M |
| 24 | TAIWAN UNION TECHNOLOGY C (6274.TWO) | 0.34% | 605,000 | $32.7M |
| 25 | BANK OF CHINA LTD (3988.HK) | 0.31% | 39,714,000 | $30.3M |
Sector Weights
- Basic Materials: 7.64%
- Cash & Others: 0.02%
- Communication Services: 5.02%
- Consumer Cyclical: 8.05%
- Consumer Defensive: 3.51%
- Energy: 4.03%
- Financial Services: 15.85%
- Healthcare: 4.04%
- Industrials: 10.48%
- Real Estate: 1.74%
- Technology: 37.72%
- Utilities: 1.90%
Country Weights
- Taiwan: 29.48%
- South Korea: 19.20%
- China: 16.87%
- India: 12.08%
- Brazil: 3.95%
- South Africa: 2.56%
- Hong Kong: 2.36%
- Saudi Arabia: 2.31%
- Mexico: 1.36%
- United Arab Emirates: 1.31%
- Thailand: 1.19%
- Poland: 1.14%
- Malaysia: 1.07%
- Indonesia: 0.79%
- Turkey: 0.66%
- Greece: 0.55%
- Kuwait: 0.55%
- Qatar: 0.46%
- Chile: 0.41%
- Philippines: 0.27%
- United States: 0.25%
- Ireland: 0.21%
- Hungary: 0.19%
- Singapore: 0.17%
- Colombia: 0.16%
- Canada: 0.16%
- Czech Republic: 0.10%
- Australia: 0.09%
- Peru: 0.08%
- Luxembourg: 0.07%
- Netherlands: 0.05%
- Cayman Islands: 0.05%
- Switzerland: 0.04%
- Belgium: 0.04%
- Cyprus: 0.02%
- Egypt: 0.02%
- United Kingdom: 0.01%
- Vietnam: 0.00%
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.