SEC CIK 355437 · Series S000000978 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $2.97B | 8.02% |
| Samsung Electronics Co Ltd · SSNLF | $1.87B | 5.06% |
| SK hynix Inc · 000660 | $1.13B | 3.05% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSM | $887.7M | 2.40% |
| Tencent Holdings Ltd · TCTZF | $691.5M | 1.87% |
| Dimensional Holdings Inc. | $377.5M | 1.02% |
| The DFA Investment Trust Company | $369.9M | 1.00% |
| Alibaba Group Holding Ltd · BABAF | $349.7M | 0.94% |
| MediaTek Inc · 2454 | $276.7M | 0.75% |
| China Construction Bank Corp · CICHF | $218.5M | 0.59% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFCEX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.