SEC CIK 355437 · Series S000000978 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $2.79B | 7.17% |
| Samsung Electronics Co Ltd · SSNLF | $1.62B | 4.17% |
| SK hynix Inc · 000660 | $886.5M | 2.28% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSM | $869.7M | 2.24% |
| Tencent Holdings Ltd · TCTZF | $687.3M | 1.77% |
| Dimensional Holdings Inc. | $533.9M | 1.38% |
| The DFA Investment Trust Company | $525.6M | 1.35% |
| Alibaba Group Holding Ltd · BABAF | $390.0M | 1.00% |
| Petroleo Brasileiro SA - Petrobras · PETR4 | $218.1M | 0.56% |
| MediaTek Inc · 2454 | $216.9M | 0.56% |
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.