DFEV

$36.68
Showing 113 of 3243 holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12317:TWHon Hai Precision Industry Co Ltd1.96%3,303,000$21.38M••••••••••••••••••••••
23988:HKBank Of China Ltd Class H0.88%17,117,000$9.54M••••••••••••••••••••••
3EMAAR:AEEmaar Properties Pjsc0.77%2,162,328$8.42M••••••••••••••••••••••
4500112:MBState Bank Of India Gdr0.69%825,350$7.53M••••••••••••••••••••••
52357:TWAsustek Computer Inc0.37%197,000$3.98M••••••••••••••••••••••
63968:HKChina Merchants Bank Co Ltd Cl H0.37%650,500$4.01M••••••••••••••••••••••
72010:SASaudi Basic Industries Corp0.31%210,603$3.35M••••••••••••••••••••••
82327:TWYageo Corp0.25%629,516$2.76M••••••••••••••••••••••
90788:HKChina Tower Corp Ltd0.25%1,828,000$2.68M••••••••••••••••••••••
10601658:SHPostal Savings Bank of China Co Ltd0.24%3,554,000$2.61M••••••••••••••••••••••
112603:TWEvergreen Marine Corp Taiwan Ltd0.23%413,000$2.46M••••••••••••••••••••••
124958:TWZhen Ding Technology Holding Ltd0.14%259,000$1.56M••••••••••••••••••••••
135880:TWTaiwan Cooperative Financial Holding Co Ltd0.14%1,959,328$1.53M••••••••••••••••••••••
142356:TWInventec Corp0.13%1,035,000$1.37M••••••••••••••••••••••
151099:HKSinopharm Group Co Ltd0.12%548,800$1.30M••••••••••••••••••••••
161171:HKYanzhou Coal Mining Co. Ltd. H0.12%1,103,600$1.31M••••••••••••••••••••••
17425:HKMinth Group Ltd.0.11%302,000$1.17M••••••••••••••••••••••
18UPL:MBUpl Ltd0.11%154,852$1.25M••••••••••••••••••••••
192313:HKShenzhou International Group Holdings Ltd0.08%376,000$913.4K••••••••••••••••••••••
202385:TWChicony Electronics Co Ltd0.07%165,000$729.0K••••••••••••••••••••••
211030:SASaudi Investment Bank/the0.07%209,683$760.0K••••••••••••••••••••••
221530:HK3sbio Inc0.07%187,500$746.2K••••••••••••••••••••••
231066:SHShandong Weigao Group Medical Polymer Co Ltd0.07%1,042,000$773.1K••••••••••••••••••••••
246886:HKHuatai Securities Co Ltd0.07%308,800$746.3K••••••••••••••••••••••
252812:TWTaichung Commercial Bank Co Ltd0.07%1,039,387$727.0K••••••••••••••••••••••
262402:TWIchia Technologies Inc0.07%387,000$733.1K••••••••••••••••••••••
272588:HKStanley Agricultural Group Co. Ltd. Class A0.07%86,000$764.2K••••••••••••••••••••••
282027:TWTa Chen Stainless Pipe0.06%566,131$704.2K••••••••••••••••••••••
291339:HKPeople's Insurance Co Group of China Ltd/the0.06%748,000$661.3K••••••••••••••••••••••
30CGG:CAChina Gold International Resources Corp Ltd0.05%34,000$540.7K••••••••••••••••••••••
312542:HKHighwealth Construction Corp0.05%430,884$594.3K••••••••••••••••••••••
321508:HKChina Reinsurance Group Corp0.05%2,541,000$514.4K••••••••••••••••••••••
332352:TWQisda Corp0.05%527,000$528.4K••••••••••••••••••••••
342049:TWHiwin Technologies Corp0.05%82,000$546.8K••••••••••••••••••••••
351773:TKYtl Corp BHD0.04%648,600$383.1K••••••••••••••••••••••
36600026:SHCosco Shipping Energy Transportation Co Ltd0.04%526,000$487.3K••••••••••••••••••••••
37000598:SHChengdu Xingrong Environment Co Ltd0.04%674,000$399.0K••••••••••••••••••••••
381157:HKZoomlion Heavy Industry Science And Technology Co., Ltd., Class H0.04%524,600$441.0K••••••••••••••••••••••
392350:SASaudi Kayan Petrochemical Co0.04%327,268$423.9K••••••••••••••••••••••
402250:SASaudi Industrial Investment Group0.04%76,783$387.4K••••••••••••••••••••••
412408:TWNanya Technology Corp0.04%274,000$407.8K••••••••••••••••••••••
421951:HKJinxin Fertility Group Ltd0.03%946,000$345.5K••••••••••••••••••••••
436690:HKHaier Smart Home Co Ltd0.03%100,200$332.5K••••••••••••••••••••••
441072:HKDongfang Electric Corp Ltd0.03%128,400$281.3K••••••••••••••••••••••
452439:TWMerry Electronics Co Ltd0.03%99,784$335.1K••••••••••••••••••••••
463396:HKLegend Holdings Corp0.03%211,700$301.1K••••••••••••••••••••••
472006:TWTung Ho Steel Enterprise Corp0.03%180,000$358.0K••••••••••••••••••••••
483931:SHCALB Group Co., Ltd.0.02%72,400$195.2K••••••••••••••••••••••
49TITC:BRTitan Sa0.02%5,931$251.1K••••••••••••••••••••••
502312:TWKinpo Electronics0.02%440,000$264.0K••••••••••••••••••••••
Page 1 of 3

DFEV Holdings

113 of 3243 holdings

  • 1

    Hon Hai Precision Industry Co Ltd

    2317:TWUnknown
    1.96%
  • 2

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.88%
  • 3

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.77%
  • 4

    State Bank Of India Gdr

    500112:MBFinancials
    0.69%
  • 5

    Asustek Computer Inc

    2357:TWUnknown
    0.37%
  • 6

    China Merchants Bank Co Ltd Cl H

    3968:HKUnknown
    0.37%
  • 7

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.31%
  • 8

    Yageo Corp

    2327:TWUnknown
    0.25%
  • 9

    China Tower Corp Ltd

    0788:HKUnknown
    0.25%
  • 10

    Postal Savings Bank of China Co Ltd

    601658:SHFinancials
    0.24%
  • 11

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.23%
  • 12

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.14%
  • 13

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.14%
  • 14

    Inventec Corp

    2356:TWUnknown
    0.13%
  • 15

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.12%
  • 16

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.12%
  • 17

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.11%
  • 18

    Upl Ltd

    UPL:MBUnknown
    0.11%
  • 19

    Shenzhou International Group Holdings Ltd

    2313:HKConsumer Discretionary
    0.08%
  • 20

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.07%
  • 21

    Saudi Investment Bank/the

    1030:SAUnknown
    0.07%
  • 22

    3sbio Inc

    1530:HKHealth Care
    0.07%
  • 23

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.07%
  • 24

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.07%
  • 25

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.07%
  • 26

    Ichia Technologies Inc

    2402:TWUnknown
    0.07%
  • 27

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.07%
  • 28

    Ta Chen Stainless Pipe

    2027:TWUnknown
    0.06%
  • 29

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.06%
  • 30

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.05%
  • 31

    Highwealth Construction Corp

    2542:HKUnknown
    0.05%
  • 32

    China Reinsurance Group Corp

    1508:HKUnknown
    0.05%
  • 33

    Qisda Corp

    2352:TWUnknown
    0.05%
  • 34

    Hiwin Technologies Corp

    2049:TWUnknown
    0.05%
  • 35

    Ytl Corp BHD

    1773:TKUnknown
    0.04%
  • 36

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.04%
  • 37

    Chengdu Xingrong Environment Co Ltd

    000598:SHUnknown
    0.04%
  • 38

    Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H

    1157:HKUnknown
    0.04%
  • 39

    Saudi Kayan Petrochemical Co

    2350:SAUnknown
    0.04%
  • 40

    Saudi Industrial Investment Group

    2250:SAUnknown
    0.04%
  • 41

    Nanya Technology Corp

    2408:TWUnknown
    0.04%
  • 42

    Jinxin Fertility Group Ltd

    1951:HKUnknown
    0.03%
  • 43

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.03%
  • 44

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.03%
  • 45

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.03%
  • 46

    Legend Holdings Corp

    3396:HKIndustrials
    0.03%
  • 47

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.03%
  • 48

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.02%
  • 49

    Titan Sa

    TITC:BRUnknown
    0.02%
  • 50

    Kinpo Electronics

    2312:TWUnknown
    0.02%
  • 51

    Tianqi Lithium Corp

    002466:SHUnknown
    0.02%
  • 52

    Via Technologies Inc.

    2388:TWUnknown
    0.02%
  • 53

    China Motor Corp

    2204:TWUnknown
    0.02%
  • 54

    Greatek Electronics Inc

    2441:TWUnknown
    0.02%
  • 55

    Orient Semiconductor Electronics Ltd

    2329:TWUnknown
    0.02%
  • 56

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.02%
  • 57

    Shinkong Insurance Co Ltd

    2850:TWUnknown
    0.02%
  • 58

    Sdi Corp

    2351:TWUnknown
    0.02%
  • 59

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.02%
  • 60

    Pan Jit International, Inc.

    2481:TWUnknown
    0.02%
  • 61

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.02%
  • 62

    Southern Province Cement Co.

    3050:SAUnknown
    0.02%
  • 63

    Engineers India Ltd

    ENGI:MBUnknown
    0.02%
  • 64

    Nichidenbo Corp

    3090:TWUnknown
    0.01%
  • 65

    Huang Hsiang Construction Corp

    2545:TWUnknown
    0.01%
  • 66

    Greatoo Intelligent Equipment Inc.

    2031:TWUnknown
    0.01%
  • 67

    China Risun Group Ltd., Class H

    1907:HKUnknown
    0.01%
  • 68

    Shenzhen Hepalink Pharmaceutical

    9989:HKUnknown
    0.01%
  • 69

    Sunonwealth Electric Machine Industry Co Ltd

    2421:TWUnknown
    0.01%
  • 70

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.01%
  • 71

    Hung Sheng Construction Ltd

    2534:TWUnknown
    0.01%
  • 72

    Thinking Electronic Industrial Co Ltd

    2428:TWUnknown
    0.01%
  • 73

    Anima Holding Sa

    ANIM:BVUnknown
    0.01%
  • 74

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.01%
  • 75

    Tong Ren Tang Technologies Co Ltd

    1666:HKUnknown
    0.01%
  • 76

    Shanghai Electric Group Co Ltd

    2727:HKUnknown
    0.01%
  • 77

    Chervon Holdings Ltd

    2285:HKUnknown
    0.01%
  • 78

    Standard Foods Corp

    1227:TWUnknown
    0.01%
  • 79

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.01%
  • 80

    Anhui Sierte Fertilizer Industry Ltd. Co. Class A

    2538:TWUnknown
    0.01%
  • 81

    Yieh Phui Enterprise Co Ltd

    2023:TWUnknown
    0.01%
  • 82

    Sitronix Technology Corp

    8016:TWUnknown
    0.01%
  • 83

    Ritek Corp

    2349:TWUnknown
    0.01%
  • 84

    Sunshine Lake Pharma Co Ltd

    6887:HKUnknown
    0.01%
  • 85

    China Bohai Bank Co. Ltd

    9668:HKUnknown
    0.01%
  • 86

    Maanshan Iron & Steel Co Ltd

    0323:HKUnknown
    0.01%
  • 87

    Savola Group/the

    2050:SAUnknown
    0.01%
  • 88

    Jinan Acetate Chemical Co Ltd

    4763:HKUnknown
    0.01%
  • 89

    Marksans Pharma Ltd

    MARK:MBUnknown
    0.01%
  • 90

    Saudi Chemical Co Holding

    2230:SAUnknown
    0.01%
  • 91

    Poly Property Services Ltd H

    6049:HKUnknown
    0.01%
  • 92

    Sincere Navigation Corp

    2605:TWUnknown
    0.01%
  • 93

    Fih Mobile Ltd

    2038:HKUnknown
    0.01%
  • 94

    Alpha Networks Inc

    3380:TWUnknown
    0.01%
  • 95

    Bbmg Corp

    2009:HKUnknown
    0.01%
  • 96

    Kenda Rubber Industrial Co Ltd

    2106:TWUnknown
    0.01%
  • 97

    Amtran Technology Co Ltd

    2489:TWUnknown
    0.01%
  • 98

    Sunny Friend Environmental Technology Co Ltd

    8341:TWUnknown
    0.00%
  • 99

    Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A

    2585:HKUnknown
    0.00%
  • 100

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.00%
  • 101

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.00%
  • 102

    Kiswire Ltd

    2240:KRUnknown
    0.00%
  • 103

    Sharjah Islamic Bank

    SIB:AEUnknown
    0.00%
  • 104

    Bawan Co

    1302:SAUnknown
    0.00%
  • 105

    Beijing Chunlizhengda Medical Instruments Co Ltd

    1858:HKUnknown
    0.00%
  • 106

    Darwin Precisions Corp

    6120:TWUnknown
    0.00%
  • 107

    Jiangsu Changbao Steeltube Co. Ltd. Class A

    2478:TWUnknown
    0.00%
  • 108

    Zhejiang Hailide New Material Co. Ltd. Class A

    2206:TWUnknown
    0.00%
  • 109

    Beijing North Star Co Ltd

    0588:HKUnknown
    0.00%
  • 110

    Hisense Home Appliances Group Co. Ltd.(000921)

    921:HKUnknown
    0.00%
  • 111

    D-link Corp

    2332:TWUnknown
    0.00%
  • 112

    Jade Bird Fire Co Ltd

    2960:SHUnknown
    0.00%
  • 113

    First Steamship Co Ltd

    2601:TWUnknown
    0.00%