DFAE logo

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
PDD logo

PDD Holdings

PDD
0.80%$159 B353 K$114.15$40.29 MConsumer CyclicalInternet RetailIreland
IBN logo

ICICI Bank Limited

IBN
0.66%$98 B1 M$27.88$34.86 MFinancial ServicesBanks - RegionalIndia

HON HAI PRECISION INDUSTR

0.62%-6 M

BYD CO LTD

0.58%-599 K

JD.COM INC

0.58%-1 M
HDB logo

HDFC Bank Limited

HDB
0.53%$154 B466 K$60.56$28.19 MFinancial ServicesBanks - RegionalIndia

INDUSTRIAL & COMMERCIAL B

0.53%-39 M

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

MEDIATEK INC

0.46%-525 K

BANK OF CHINA LTD

0.46%-43 M

RELIANCE INDUSTRIES LTD

0.45%-2 M
INFY logo

Infosys Limited

INFY
0.40%$83 B1 M$20.05$20.50 MTechnologyInformation Technology ServicesIndia

TATA CONSULTANCY SERVICES

0.40%-510 K

EMAAR PROPERTIES PJSC

0.39%-5 M

PETROLEO BRASILEIRO SA

0.39%-3 M

INFOSYS LTD

0.39%-1 M

INDIA CAP GAIN TAX

0.37%-2 B

MAHINDRA & MAHINDRA LTD

0.37%-624 K

NETEASE INC

0.34%-890 K

RELIANCE INDUSTRIES LTD

0.34%-327 K
BABA logo

Alibaba Group Holding Limited

BABA
0.33%$317 B126 K$133.53$16.80 MConsumer CyclicalInternet RetailChina

TRIP.COM GROUP LTD

0.30%-266 K

SAUDI ARABIAN OIL CO

0.30%-2 M

AXIS BANK LTD

0.29%-1 M

HYUNDAI MOTOR CO

0.28%-105 K
VALE logo

Vale SA

VALE
0.28%$40 B2 M$9.48$14.37 MBasic MaterialsOther Industrial Metals & MiningBrazil

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

LARSEN & TOUBRO LTD

0.25%-353 K

NATIONAL BANK OF KUWAIT S

0.25%-4 M

INDIAN RUPEE

0.25%-1 B

KUWAIT FINANCE HOUSE KSCP

0.25%-5 M

BANK CENTRAL ASIA TBK PT

0.25%-25 M

THE SAUDI NATIONAL BANK

0.24%-1 M

QATAR NATIONAL BANK QPSC

0.24%-3 M

PETROCHINA CO LTD

0.22%-15 M

FUBON FINANCIAL HOLDING C

0.22%-4 M

SAMSUNG ELECTRONICS CO LT

0.22%-12 K

YUM CHINA HOLDINGS INC

0.21%-221 K

WISTRON CORP

0.21%-3 M

HANA FINANCIAL GROUP INC

0.21%-264 K

STANDARD BANK GROUP LTD

0.21%-909 K

ANTA SPORTS PRODUCTS LTD

0.21%-989 K

GEELY AUTOMOBILE HOLDINGS

0.21%-4 M

KB FINANCIAL GROUP INC

0.20%-191 K

KOTAK MAHINDRA BANK LTD

0.20%-468 K

TATA MOTORS LTD

0.20%-1 M

CTBC FINANCIAL HOLDING CO

0.20%-8 M

UNI-PRESIDENT ENTERPRISES

0.20%-4 M

TATA STEEL LTD

0.19%-6 M

PERSISTENT SYSTEMS LTD

0.19%-157 K

LENOVO GROUP LTD

0.19%-6 M

CIMB GROUP HOLDINGS BHD

0.19%-5 M

ITAU UNIBANCO HOLDING SA

0.18%-2 M

ASUSTEK COMPUTER INC

0.18%-444 K

MARUTI SUZUKI INDIA LTD

0.18%-66 K

KWEICHOW MOUTAI CO LTD

0.18%-46 K

HCL TECHNOLOGIES LTD

0.18%-504 K

E.SUN FINANCIAL HOLDING C

0.18%-10 M
GFI logo

Gold Fields Limited

GFI
0.18%$16 B510 K$18.17$9.27 MBasic MaterialsGoldSouth Africa

HINDUSTAN UNILEVER LTD

0.18%-358 K

CHINA PETROLEUM & CHEMICA

0.18%-17 M

FIRSTRAND LTD

0.18%-3 M

DELTA ELECTRONICS INC

0.18%-772 K

ICICI BANK LTD

0.17%-646 K

NTPC LTD

0.17%-3 M

QUANTA COMPUTER INC

0.17%-1 M

STATE BANK OF INDIA

0.17%-1 M

PUBLIC BANK BHD

0.17%-9 M

CASH AND CASH EQUIVALENTS

0.17%-9 M

POWER GRID CORP OF INDIA

0.16%-3 M

FIRST ABU DHABI BANK PJSC

0.16%-2 M

SHINHAN FINANCIAL GROUP

0.16%-250 K

MTN GROUP LTD

0.16%-1 M

CATHAY FINANCIAL HOLDING

0.16%-4 M

ULTRATECH CEMENT LTD

0.16%-68 K

RIYAD BANK

0.16%-1 M

ITC LTD

0.16%-2 M

PICC PROPERTY & CASUALTY

0.16%-5 M

CHINA RESOURCES LAND LTD

0.16%-2 M

YUANTA FINANCIAL HOLDING

0.16%-7 M

ZIJIN MINING GROUP CO LTD

0.16%-4 M

CHINA SHENHUA ENERGY CO L

0.16%-2 M

CELLTRION INC

0.15%-64 K

AGRICULTURAL BANK OF CHIN

0.15%-13 M

EMIRATES TELECOMMUNICATIO

0.15%-2 M

LIG NEX1 CO LTD

0.15%-40 K

Holding types

Countries

Sectors