DFSE Holdings
3,683 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 4,263 holdings; the file lists 3,683.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 8.58% | 684,000 | $55.6M |
| 2 | SK HYNIX INC (000660.KS) | 4.50% | 22,659 | $29.1M |
| 3 | SAMSUNG ELECTRONICS CO LT | 3.04% | 3,925 | $19.7M |
| 4 | SAMSUNG ELECTRONICS CO (005930.KS) | 2.25% | 72,869 | $14.6M |
| 5 | TENCENT HOLDINGS LTD (0700.HK) | 2.17% | 262,200 | $14.1M |
| 6 | LENOVO GROUP LTD (0992.HK) | 1.19% | 1,724,000 | $7.7M |
| 7 | MEDIATEK INC (2454.TW) | 1.01% | 43,000 | $6.5M |
| 8 | ALIBABA GROUP HOLDING LTD (9988.HK) | 0.79% | 382,100 | $5.1M |
| 9 | CHINA CONSTRUCTION BANK C (0939.HK) | 0.70% | 3,701,000 | $4.5M |
| 10 | ELITE MATERIAL CO LTD (2383.TW) | 0.64% | 22,000 | $4.1M |
| 11 | HON HAI PRECISION INDUSTR (2317.TW) | 0.63% | 516,000 | $4.1M |
| 12 | ASIA VITAL COMPONENTS CO (3017.TW) | 0.52% | 30,337 | $3.4M |
| 13 | DELTA ELECTRONICS INC (2308.TW) | 0.50% | 52,000 | $3.3M |
| 14 | MPI CORP (6223.TWO) | 0.46% | 17,000 | $3.0M |
| 15 | WIWYNN CORP (6669.TW) | 0.42% | 38,776 | $2.7M |
| 16 | ASUSTEK COMPUTER INC (2357.TW) | 0.42% | 87,000 | $2.7M |
| 17 | CHROMA ATE INC (2360.TW) | 0.41% | 35,000 | $2.6M |
| 18 | WISTRON CORP (3231.TW) | 0.40% | 451,000 | $2.6M |
| 19 | ICICI BANK LTD | 0.40% | 92,332 | $2.6M |
| 20 | PING AN INSURANCE GROUP C (2318.HK) | 0.40% | 390,500 | $2.6M |
| 21 | ASE TECHNOLOGY HOLDING CO (3711.TW) | 0.39% | 111,000 | $2.6M |
| 22 | ASPEED TECHNOLOGY INC (5274.TWO) | 0.38% | 4,400 | $2.5M |
| 23 | HANA FINANCIAL GROUP INC (086790.KS) | 0.36% | 24,197 | $2.3M |
| 24 | FUBON FINANCIAL HOLDING C (2881.TW) | 0.36% | 473,310 | $2.3M |
| 25 | LG ELECTRONICS INC (066570.KS) | 0.35% | 14,656 | $2.3M |
Sector Weights
- Basic Materials: 5.56%
- Cash & Others: 0.00%
- Communication Services: 5.79%
- Consumer Cyclical: 9.58%
- Consumer Defensive: 3.25%
- Energy: 1.27%
- Financial Services: 18.31%
- Healthcare: 4.69%
- Industrials: 10.93%
- Real Estate: 2.23%
- Technology: 36.80%
- Utilities: 1.59%
Country Weights
- Taiwan: 29.90%
- South Korea: 20.78%
- China: 16.28%
- India: 10.80%
- Brazil: 4.46%
- Hong Kong: 2.59%
- South Africa: 2.20%
- Saudi Arabia: 1.89%
- United Arab Emirates: 1.69%
- Mexico: 1.54%
- Poland: 1.14%
- Thailand: 0.89%
- Malaysia: 0.74%
- Greece: 0.61%
- Turkey: 0.55%
- Chile: 0.55%
- Kuwait: 0.53%
- Qatar: 0.42%
- United States: 0.39%
- Singapore: 0.37%
- Ireland: 0.25%
- Colombia: 0.21%
- Philippines: 0.21%
- Hungary: 0.21%
- Canada: 0.15%
- Switzerland: 0.14%
- Peru: 0.13%
- Indonesia: 0.12%
- Australia: 0.12%
- Luxembourg: 0.08%
- Netherlands: 0.08%
- Czech Republic: 0.05%
- Cyprus: 0.04%
- Cayman Islands: 0.04%
- United Kingdom: 0.03%
- Belgium: 0.03%
- Egypt: 0.02%
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.