DFEV Holdings
3,510 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 | SK HYNIX INC (000660.KS) | 5.50% | 94,041 | $120.9M |
| 2 | CHINA CONSTRUCTION BANK C (0939.HK) | 2.18% | 39,090,000 | $48.0M |
| 3 | HON HAI PRECISION INDUSTR (2317.TW) | 1.80% | 4,997,000 | $39.6M |
| 4 | SAMSUNG ELECTRONICS CO LT | 1.57% | 6,874 | $34.5M |
| 5 | RELIANCE INDUSTRIES LTD (RELIANCE.BO) | 1.53% | 2,687,949 | $33.5M |
| 6 | MEDIATEK INC (2454.TW) | 1.45% | 210,000 | $31.9M |
| 7 | INDUSTRIAL & COMMERCIAL B (1398.HK) | 1.21% | 27,636,000 | $26.7M |
| 8 | SAMSUNG ELECTRONICS CO (005930.KS) | 1.05% | 115,618 | $23.2M |
| 9 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.93% | 496,961 | $20.4M |
| 10 | BANK OF CHINA LTD (3988.HK) | 0.88% | 25,352,000 | $19.3M |
| 11 | ASE TECHNOLOGY HOLDING CO (3711.TW) | 0.84% | 805,000 | $18.5M |
| 12 | ASE TECHNOLOGY HOLDING CO | 0.83% | 400,602 | $18.3M |
| 13 | AXIS BANK LTD (AXISBANK.BO) | 0.74% | 1,263,570 | $16.2M |
| 14 | FUBON FINANCIAL HOLDING C (2881.TW) | 0.73% | 3,283,247 | $16.0M |
| 15 | ALIBABA GROUP HOLDING LTD (9988.HK) | 0.71% | 1,156,700 | $15.5M |
| 16 | ORLEN SA (PKN.WA) | 0.71% | 404,492 | $15.5M |
| 17 | NAN YA PLASTICS CORP (1303.TW) | 0.70% | 1,563,000 | $15.4M |
| 18 | CTBC FINANCIAL HOLDING CO (2891.TW) | 0.68% | 6,934,000 | $15.0M |
| 19 | PETROCHINA CO LTD (0857.HK) | 0.66% | 11,918,000 | $14.6M |
| 20 | UNITED MICROELECTRONICS C | 0.66% | 623,306 | $14.5M |
| 21 | QUANTA COMPUTER INC (2382.TW) | 0.66% | 1,372,000 | $14.4M |
| 22 | YAGEO CORP (2327.TW) | 0.65% | 705,516 | $14.3M |
| 23 | EMAAR PROPERTIES PJSC (EMAAR.AE) | 0.62% | 4,385,795 | $13.7M |
| 24 | PING AN INSURANCE GROUP C (2318.HK) | 0.62% | 2,067,500 | $13.6M |
| 25 | HYUNDAI MOTOR CO (005380.KS) | 0.60% | 52,972 | $13.3M |
Sector Weights
- Basic Materials: 9.42%
- Communication Services: 2.49%
- Consumer Cyclical: 7.78%
- Consumer Defensive: 2.61%
- Energy: 7.74%
- Financial Services: 24.92%
- Healthcare: 2.51%
- Industrials: 10.02%
- Real Estate: 2.19%
- Technology: 29.53%
- Utilities: 0.79%
Country Weights
- Taiwan: 31.22%
- South Korea: 21.60%
- China: 16.46%
- India: 10.92%
- Brazil: 3.39%
- South Africa: 2.78%
- Saudi Arabia: 2.02%
- Hong Kong: 1.66%
- United Arab Emirates: 1.35%
- Poland: 1.29%
- Thailand: 1.21%
- Mexico: 1.09%
- Malaysia: 0.97%
- Greece: 0.73%
- Indonesia: 0.68%
- Turkey: 0.60%
- Kuwait: 0.47%
- Singapore: 0.42%
- Qatar: 0.40%
- Chile: 0.27%
- Philippines: 0.22%
- Colombia: 0.20%
- Hungary: 0.12%
- Czech Republic: 0.08%
- Cayman Islands: 0.05%
- Belgium: 0.01%
- United States: 0.01%
- Vietnam: 0.00%
- Australia: 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.