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DFAE Holdings

All holdings

(total: 6136)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANU

8.41%-14 M

TENCENT HOLDINGS LTD

4.03%-3 M

ALIBABA GROUP HOLDING LTD

2.24%-7 M

SAMSUNG ELECTRONICS CO

1.80%-2 M

XIAOMI CORP

0.99%-8 M

CHINA CONSTRUCTION BANK C

0.96%-59 M

MEITUAN

0.95%-2 M

SK HYNIX INC

0.81%-309 K
0.80%$168 B353 K$120.65$42.58 MConsumer CyclicalInternet RetailIreland
0.66%$99 B1 M$28.00$35.01 MFinancial ServicesBanks - RegionalIndia

HON HAI PRECISION INDUSTR

0.62%-6 M

JD.COM INC

0.58%-1 M

BYD CO LTD

0.58%-599 K

INDUSTRIAL & COMMERCIAL B

0.53%-39 M
0.53%$152 B466 K$59.75$27.82 MFinancial ServicesBanks - RegionalIndia

AL RAJHI BANK

0.52%-1 M

BHARTI AIRTEL LTD

0.52%-1 M

PING AN INSURANCE GROUP C

0.51%-4 M

HDFC BANK LTD

0.48%-1 M

BANK OF CHINA LTD

0.46%-43 M

MEDIATEK INC

0.46%-525 K

RELIANCE INDUSTRIES LTD

0.45%-2 M

TATA CONSULTANCY SERVICES

0.40%-510 K
0.40%$81 B1 M$19.58$20.02 MTechnologyInformation Technology ServicesIndia

PETROLEO BRASILEIRO SA

0.39%-3 M

INFOSYS LTD

0.39%-1 M

EMAAR PROPERTIES PJSC

0.39%-5 M

MAHINDRA & MAHINDRA LTD

0.37%-624 K

INDIA CAP GAIN TAX

0.37%-2 B

NETEASE INC

0.34%-890 K

RELIANCE INDUSTRIES LTD

0.34%-327 K
0.33%$340 B126 K$143.01$18.00 MConsumer CyclicalInternet RetailChina

SAUDI ARABIAN OIL CO

0.30%-2 M

TRIP.COM GROUP LTD

0.30%-266 K

AXIS BANK LTD

0.29%-1 M
0.28%$41 B2 M$9.67$14.66 MBasic MaterialsOther Industrial Metals & MiningBrazil

HYUNDAI MOTOR CO

0.28%-105 K

KUAISHOU TECHNOLOGY

0.27%-2 M

SAUDI TELECOM CO

0.27%-1 M

CHINA MERCHANTS BANK CO L

0.27%-2 M

BAIDU INC

0.26%-1 M

INDIAN RUPEE

0.25%-1 B

NATIONAL BANK OF KUWAIT S

0.25%-4 M

LARSEN & TOUBRO LTD

0.25%-353 K

KUWAIT FINANCE HOUSE KSCP

0.25%-5 M

BANK CENTRAL ASIA TBK PT

0.25%-25 M

QATAR NATIONAL BANK QPSC

0.24%-3 M

THE SAUDI NATIONAL BANK

0.24%-1 M

PETROCHINA CO LTD

0.22%-15 M

SAMSUNG ELECTRONICS CO LT

0.22%-12 K

FUBON FINANCIAL HOLDING C

0.22%-4 M

ANTA SPORTS PRODUCTS LTD

0.21%-989 K

YUM CHINA HOLDINGS INC

0.21%-221 K

HANA FINANCIAL GROUP INC

0.21%-264 K

STANDARD BANK GROUP LTD

0.21%-909 K

WISTRON CORP

0.21%-3 M

GEELY AUTOMOBILE HOLDINGS

0.21%-4 M

KB FINANCIAL GROUP INC

0.20%-191 K

TATA MOTORS LTD

0.20%-1 M

CTBC FINANCIAL HOLDING CO

0.20%-8 M

KOTAK MAHINDRA BANK LTD

0.20%-468 K

UNI-PRESIDENT ENTERPRISES

0.20%-4 M

LENOVO GROUP LTD

0.19%-6 M

CIMB GROUP HOLDINGS BHD

0.19%-5 M

PERSISTENT SYSTEMS LTD

0.19%-157 K

TATA STEEL LTD

0.19%-6 M

CHINA PETROLEUM & CHEMICA

0.18%-17 M

FIRSTRAND LTD

0.18%-3 M

ASUSTEK COMPUTER INC

0.18%-444 K

DELTA ELECTRONICS INC

0.18%-772 K
0.18%$18 B510 K$19.78$10.09 MBasic MaterialsGoldSouth Africa

HINDUSTAN UNILEVER LTD

0.18%-358 K

ITAU UNIBANCO HOLDING SA

0.18%-2 M

MARUTI SUZUKI INDIA LTD

0.18%-66 K

E.SUN FINANCIAL HOLDING C

0.18%-10 M

KWEICHOW MOUTAI CO LTD

0.18%-46 K

HCL TECHNOLOGIES LTD

0.18%-504 K

PUBLIC BANK BHD

0.17%-9 M

STATE BANK OF INDIA

0.17%-1 M

NTPC LTD

0.17%-3 M

QUANTA COMPUTER INC

0.17%-1 M

ICICI BANK LTD

0.17%-646 K

CASH AND CASH EQUIVALENTS

0.17%-9 M

MTN GROUP LTD

0.16%-1 M

ZIJIN MINING GROUP CO LTD

0.16%-4 M

CHINA RESOURCES LAND LTD

0.16%-2 M

CHINA SHENHUA ENERGY CO L

0.16%-2 M

YUANTA FINANCIAL HOLDING

0.16%-7 M

ULTRATECH CEMENT LTD

0.16%-68 K

FIRST ABU DHABI BANK PJSC

0.16%-2 M

CATHAY FINANCIAL HOLDING

0.16%-4 M

PICC PROPERTY & CASUALTY

0.16%-5 M

ITC LTD

0.16%-2 M

POWER GRID CORP OF INDIA

0.16%-3 M

SHINHAN FINANCIAL GROUP

0.16%-250 K

RIYAD BANK

0.16%-1 M

AGRICULTURAL BANK OF CHIN

0.15%-13 M

EMIRATES TELECOMMUNICATIO

0.15%-2 M

CELLTRION INC

0.15%-64 K

GRUPO FINANCIERO BANORTE

0.15%-1 M

Holding types

Countries

Sectors