DFCEX Mutual Fund

NAV$32.68
Showing 10 of 15,454 holdings(as of Jan 31, 2026)Top 10 Weight: 18.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.18%-$2.22B••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)3.31%-$1.19B••••••••••••••••••••••
30700:HKTencent Holdings Ltd2.42%-$869.79M••••••••••••••••••••••
4TSMTaiwan Semiconductor Manufacturing Co., Ltd2.12%-$761.01M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.73%-$620.67M••••••••••••••••••••••
6601318:SHPing An Insurance (Group) Of China0.60%-$216.44M••••••••••••••••••••••
70939:HKChina Construction Bank Corp Ord Hkd1 Cl H0.52%-$188.05M••••••••••••••••••••••
800538:KRHyundai Motor Co Common Stock Krw 50000.49%-$177.20M••••••••••••••••••••••
9PETR3:BVPetrobras - Petroleo Bras-Pr0.44%-$157.86M••••••••••••••••••••••
10RELIANCE:MBReliance Industries Ltd0.43%-$155.82M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

DFCEX Mutual Fund Top Holdings

DFCEX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Samsung Electronics (Equity) at 3.3%, Tencent Holdings Ltd at 2.4%.

DFCEX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Unknown at 60.3%.

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