DFESX Mutual Fund

DFESX Mutual Fund

NAV$21.95
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Showing top 50 of 6,039 holdings · as of Jan 31, 2026
DFESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.11%		6.1%2,184,214$120.78M--
2—Samsung Electronics (Equity)
4.11%		10.2%735,441$81.25M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.11%		13.3%98,359$61.41M
4—Tencent Holdings Ltd Ordinary Shares
2.38%		15.7%611,500$47.00M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.94%		17.7%1,797,200$38.23M
6
DFFGX
Dfa Short Term Investment Fund
1.06%		18.7%20,894,893$20.89M
7
NMF
The Dfa Investment Trust Company
0.75%		19.5%1,284,429$14.86M
8—Ping An Insurance (group) Co. Of China Ltd Class H
0.66%		20.1%1,412,500$13.10M
9—Pdd Holdings Inc.
0.61%		20.7%119,904$12.12M
10—Infosys Ltd
0.58%		21.3%642,109$11.50M
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.55%		21.9%1,082,492$10.94M
12—China Construction Bank Corp Ord Hkd1 Cl H
0.50%		22.4%9,805,990$9.90M
13—Hyundai Motor Co
0.47%		22.8%26,412$9.19M
14—Byd Co., Ltd., Class H
0.41%		23.2%646,000$8.05M
15—Hon Hai Precision Industry Co Ltd Ord Twd10
0.41%		23.6%1,172,599$8.11M
16—MediaTek Inc ORD TWD10
0.40%		24.0%142,360$7.90M
17—Bharti Airtel Ltd
0.39%		24.4%361,249$7.75M
18—Icici Bank Ltd
0.38%		24.8%512,856$7.57M
19—Guangdong Dong-A
0.36%		25.2%67,227$7.15M
20—Kuaishou Technology
0.36%		25.5%687,100$7.02M
21—Meituan Dianping
0.36%		25.9%582,960$7.21M
22—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.34%		26.2%231,719$6.79M
23—Axis Bank Ltd
0.33%		26.6%443,751$6.60M
24—Al Rajhi Bank
0.33%		26.9%228,984$6.54M
25—Xiaomi Corp
0.33%		27.2%1,441,800$6.53M
26—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.30%		27.5%117,653$5.90M
27—Industrial and Commercial Bank Of China Ltd Class H
0.30%		27.8%7,174,017$5.95M
28
JD
Jd.com, Inc.
0.30%		28.1%409,097$5.83M
29—Kb Financial Group, Inc.
0.28%		28.4%59,620$5.58M
30
RIGDL
Reliance Inds Gdr
0.27%		28.7%86,638$5.26M
31—Saudi Telecom Co
0.27%		28.9%451,649$5.36M
32—China Merchants Bank Ltd. H
0.27%		29.2%877,598$5.36M
33
MAHM
Mahindra & Mahindra Ltd
0.26%		29.5%134,434$5.04M
34—Hana Financial Group Inc
0.25%		29.7%70,353$4.89M
35
QNBK
Qatar National Bank Qpsc
0.24%		30.0%862,234$4.70M
36—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.24%		30.2%257,049$4.74M
37—Reliance Industries Ltd
0.23%		30.4%298,140$4.54M
38
UMC
United Microelectronics Corp
0.23%		30.7%2,301,081$4.58M
39—Ctbc Financial Holding Co Ltd Ord Twd10
0.23%		30.9%2,817,612$4.54M
40—Bank Of China Ltd Class H
0.22%		31.1%7,249,356$4.33M
41
SBKJ
Standard Bank Group Ltd
0.22%		31.3%237,479$4.36M
42—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.21%		31.5%441,089$4.10M
43DebtMtn Group Ltd Common Stock Zar.0001
0.21%		31.8%376,060$4.18M
44—Fubon Financial Holding Co Ltd
0.21%		32.0%1,451,273$4.17M
45
OTPB
Otp Bank Plc
0.21%		32.2%33,022$4.16M
46
SHG
Shinhan Financial Group Co Ltd
0.21%		32.4%71,612$4.19M
47
NTES
Netease Inc
0.21%		32.6%32,121$4.14M
48—Delta Electronics Inc
0.20%		32.8%104,940$4.00M
49
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.20%		33.0%397,193$4.02M
50
SBIQ
State Bank Of India Dr
0.20%		33.2%335,344$3.93M
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DFESX Mutual Fund All Holdings

DFESX holdings total 6131 positions. The top 10 holdings account for 21.3% of the fund, led by Tsmc at 6.1%, Samsung Electronics (Equity) at 4.1%, Sk Hynix Inc at 3.1%.

DFESX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Communication Services at 3.5%.

DFESX sectors provide a detailed breakdown. DFESX overlap shows how holdings compare to other funds in your portfolio.