DFEV holdings
What Emerging Markets Value (DFEV) holds: its top holdings by weight and its sector weights.
DFEV top holdings
| Holding | Weight |
|---|---|
| 000660.KS SK HYNIX | 3.80% |
| 0939.HK CHINA CONSTRUCTION BANK C | 2.76% |
| 2317.TW HON HAI PRECISION INDUSTR | 1.74% |
| RELIANCE.BO RELIANCE INDUSTRIES | 1.72% |
| 1398.HK INDUSTRIAL & COMMERCIAL B | 1.54% |
| SMSN.L SAMSUNG ELECTRONICS CO LT | 1.31% |
| 2454.TW MEDIATEK | 1.05% |
| 3988.HK BANK OF CHINA | 1.00% |
| 2881.TW FUBON FINANCIAL HOLDING C | 0.97% |
| AXISBANK.BO AXIS BANK | 0.90% |
| HDB HDFC Bank | 0.90% |
| EMAAR.AE EMAAR PROPERTIES PJSC | 0.85% |
| 0857.HK PETROCHINA | 0.80% |
| 005930.KS SAMSUNG ELECTRONICS | 0.78% |
| 2891.TW CTBC FINANCIAL | 0.78% |
| 9988.HK ALIBABA | 0.75% |
| ASX ASE Technology | 0.69% |
| PKN.WA ORLEN SA | 0.68% |
| 2318.HK PING AN INSURANCE GROUP C | 0.67% |
| 2382.TW QUANTA COMPUTER | 0.64% |
| SBIN.NS STATE BANK OF INDIA | 0.64% |
| 3711.TW ASE TECHNOLOGY | 0.63% |
| 2882.TW CATHAY FINANCIAL | 0.59% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.59% |
| 1303.TW NAN YA PLASTICS | 0.57% |
| NPN.JO NASPERS NPV | 0.56% |
| VALE Vale | 0.56% |
| 105560.KS KB FINANCIAL | 0.55% |
| 005380.KS HYUNDAI MOTOR | 0.54% |
| 3037.TW UNIMICRON TECHNOLOGY | 0.53% |
| TATASTEEL.BO TATA STEEL | 0.53% |
| 2885.TW YUANTA FINANCIAL | 0.52% |
| 3968.HK CHINA MERCHANTS BANK CO L | 0.52% |
| 086790.KS HANA FINANCIAL | 0.51% |
| 9961.HK TRIP.COM | 0.51% |
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 0.51% |
| 1288.HK AGRICULTURAL BANK OF CHIN | 0.48% |
| 2887.TW TS FINANCIAL | 0.48% |
| HINDALCO.BO HINDALCO INDUSTRIES | 0.47% |
| UMC UMC | 0.46% |
| PBR.A Petrobras | 0.45% |
| 068270.KS CELLTRION | 0.45% |
| 0386.HK CHINA PETROLEUM & CHEMICA | 0.45% |
| PBR Petrobras | 0.44% |
| 3231.TW WISTRON | 0.41% |
| 2327.TW YAGEO | 0.40% |
| 2883.TW KGI FINANCIAL | 0.40% |
| 2357.TW ASUSTEK COMPUTER | 0.39% |
| SOL.JO SASOL | 0.39% |
| 2886.TW MEGA FINANCIAL | 0.37% |
DFEV sector weights
| Sector | Weight |
|---|---|
| Technology | 28.40% |
| Financial Services | 26.73% |
| Industrials | 9.54% |
| Basic Materials | 9.46% |
| Energy | 7.92% |
| Consumer Cyclical | 7.01% |
| Consumer Defensive | 2.71% |
| Healthcare | 2.53% |
| Communication Services | 2.45% |
| Real Estate | 2.38% |
| Utilities | 0.86% |
| Cash & Others | 0.01% |
- DFEV's biggest holdings: 000660.KS 3.80%, 0939.HK 2.76%, 2317.TW 1.74%, RELIANCE.BO 1.72%, 1398.HK 1.54%.
Updated 2026-11-10 12:47 UTC