DFEV ETF

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Showing 10 of 3,371 holdings(as of Dec 31, 2025)Top 10 Weight: 18.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1000660:KRSk Hynix Inc3.58%94,041$47.23M••••••••••••••••••••••
2RELIANCE:MBReliance Industries Ltd2.42%1,910,408$31.94M••••••••••••••••••••••
39988:SHAlibaba Group Holding Ltd .2.30%1,571,300$30.43M••••••••••••••••••••••
40939:SHBank China Construction B2.07%27,516,000$27.31M••••••••••••••••••••••
52317:TWHon Hai Precision Industry Co Ltd Ord Twd101.98%3,491,000$26.13M••••••••••••••••••••••
62318:HKPing An Insurance (group) Co. Of China Ltd Class H1.68%2,404,500$22.23M••••••••••••••••••••••
7AXISBANK:MBAxis Bank Ltd1.22%1,126,524$16.16M••••••••••••••••••••••
81398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.1.21%20,005,000$15.95M••••••••••••••••••••••
9SAME.Q:SGSamsung Electronics Co Ltd DRC1.00%5,556$13.22M••••••••••••••••••••••
10VALEVale SA0.85%793,344$11.24M••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesCritical MineralsSupply Chain

DFEV ETF Top Holdings

DFEV holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Sk Hynix Inc at 3.6%, Reliance Industries Ltd at 2.4%, Alibaba Group Holding Ltd . at 2.3%.

DFEV portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Unknown at 81.9%.

DFEV sector allocation provides a detailed breakdown. DFEV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,371 holdingsTop 10 Weight: 18.31%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix IncUnknown3.58%
2RELIANCE:MBReliance Industries LtdUnknown2.42%
39988:SHAlibaba Group Holding Ltd .Unknown2.30%
40939:SHBank China Construction BUnknown2.07%
52317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.98%
62318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.68%
7AXISBANK:MBAxis Bank LtdUnknown1.22%
81398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.21%
9SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.00%
10VALEVale SAMaterials0.85%
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Holdings Distribution

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