DFAE holdings
What Emerging Core Equity (DFAE) holds: its top holdings by weight and its sector weights.
DFAE top holdings
| Holding | Weight |
|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 13.68% |
| 005930.KS SAMSUNG ELECTRONICS | 5.15% |
| 000660.KS SK HYNIX | 4.45% |
| 0700.HK TENCENT | 2.09% |
| 2454.TW MEDIATEK | 1.15% |
| 9988.HK ALIBABA | 1.09% |
| 0939.HK CHINA CONSTRUCTION BANK C | 0.88% |
| 2317.TW HON HAI PRECISION INDUSTR | 0.80% |
| SMSN.L SAMSUNG ELECTRONICS CO LT | 0.73% |
| 2308.TW DELTA ELECTRONICS | 0.52% |
| 1398.HK INDUSTRIAL & COMMERCIAL B | 0.50% |
| BHARTIARTL.BO BHARTI AIRTEL | 0.49% |
| IBN ICICI Bank | 0.47% |
| 3988.HK BANK OF CHINA | 0.40% |
| 1303.TW NAN YA PLASTICS | 0.39% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.38% |
| 2318.HK PING AN INSURANCE GROUP C | 0.38% |
| RELIANCE.BO RELIANCE INDUSTRIES | 0.37% |
| 2881.TW FUBON FINANCIAL HOLDING C | 0.35% |
| BABA Alibaba | 0.35% |
| PETR4.SA PETROLEO BRASILEIRO SA | 0.35% |
| HDB HDFC Bank | 0.33% |
| 1810.HK XIAOMI | 0.33% |
| 2891.TW CTBC FINANCIAL | 0.32% |
| 2383.TW ELITE MATERIAL | 0.32% |
| 3037.TW UNIMICRON TECHNOLOGY | 0.32% |
| 1120.SR AL RAJHI BANK | 0.32% |
| 3711.TW ASE TECHNOLOGY | 0.31% |
| HDFCBANK.BO HDFC BANK | 0.30% |
| 2222.SR SAUDI ARABIAN OIL | 0.29% |
| PBR-A PETROLEO BRASILEIRO SA | 0.28% |
| ASX ASE Technology | 0.28% |
| 086790.KS HANA FINANCIAL | 0.28% |
| 0857.HK PETROCHINA | 0.28% |
| 2882.TW CATHAY FINANCIAL | 0.27% |
| PDD PDD | 0.27% |
| 3690.HK MEITUAN | 0.27% |
| 2887.TW TS FINANCIAL | 0.26% |
| 9999.HK NETEASE | 0.25% |
| 2382.TW QUANTA COMPUTER | 0.25% |
| 005380.KS HYUNDAI MOTOR | 0.24% |
| 105560.KS KB FINANCIAL | 0.24% |
| 3968.HK CHINA MERCHANTS BANK CO L | 0.24% |
| 3017.TW ASIA VITAL COMPONENTS | 0.24% |
| 0992.HK LENOVO | 0.23% |
| VALE Vale | 0.23% |
| 2885.TW YUANTA FINANCIAL | 0.23% |
| GFI Gold Fields | 0.22% |
| 1211.HK BYD | 0.22% |
| EMAAR.AE EMAAR PROPERTIES PJSC | 0.22% |
DFAE sector weights
| Sector | Weight |
|---|---|
| Technology | 41.18% |
| Financial Services | 17.22% |
| Industrials | 8.55% |
| Consumer Cyclical | 7.48% |
| Basic Materials | 6.80% |
| Communication Services | 5.38% |
| Energy | 3.64% |
| Healthcare | 3.53% |
| Consumer Defensive | 2.79% |
| Utilities | 2.01% |
| Real Estate | 1.41% |
| Cash & Others | 0.01% |
- DFAE's biggest holdings: 2330.TW 13.68%, 005930.KS 5.15%, 000660.KS 4.45%, 0700.HK 2.09%, 2454.TW 1.15%.
Updated 2026-11-02 17:55 UTC