# DFEV holdings: 3,512 positions

> DFEV holdings as of Jul 31, 2026: SK hynix Inc. 5.71%, China Construction Bank Corporation 2.19% and Reliance Industries Limited 1.83% and 3,509 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFEV held 3,512 positions as of Jul 31, 2026. SK hynix Inc. is the largest at 5.71%; the top 10 are 18.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009178/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SK hynix Inc. |  | 5.71% |
| 2 | China Construction Bank Corporation |  | 2.19% |
| 3 | Reliance Industries Limited |  | 1.83% |
| 4 | HON Hai Precision Industry Co., Ltd. |  | 1.71% |
| 5 | Samsung Electronics Co., Ltd. | SMSN | 1.42% |
| 6 | Industrial and Commercial Bank of China Limited |  | 1.31% |
| 7 | Alibaba Group Holding Limited |  | 1.18% |
| 8 | MediaTek Inc. |  | 1.17% |
| 9 | Samsung Electronics Co., Ltd. |  | 1.07% |
| 10 | Ping An Insurance (Group) Company of China, Ltd. |  | 0.97% |
| 11 | Bank of China Limited |  | 0.86% |
| 12 | Axis Bank Limited |  | 0.81% |
| 13 | Orlen Spolka Akcyjna |  | 0.75% |
| 14 | Hyundai Motor Company |  | 0.72% |
| 15 | PetroChina Company Limited |  | 0.72% |
| 16 | ASE Technology Holding Co., Ltd. |  | 0.70% |
| 17 | CTBC Financial Holding Co., Ltd. |  | 0.69% |
| 18 | ASE Technology Holding Co., Ltd. | ASX | 0.66% |
| 19 | Fubon Financial Holding Co., Ltd. |  | 0.66% |
| 20 | The Saudi National Bank SJSC |  | 0.62% |
| 21 | Unimicron Technology Corp. |  | 0.61% |
| 22 | United Microelectronics Corporation | UMC | 0.59% |
| 23 | State Bank of India |  | 0.59% |
| 24 | KB Financial Group Inc. |  | 0.59% |
| 25 | Quanta Computer Inc. |  | 0.56% |
| | NEW Taiwan Dollar | | 0.24% |
| | Indian Rupee | | 0.10% |
| | Philippine Peso | | 0.04% |
| | Hong Kong Dollar | | 0.04% |
| | Brazialian Real | | 0.03% |
| | Indonesian Rupiah | | 0.03% |
| | Turkish Lira | | 0.02% |
| | Korean Won | | 0.01% |
| | Polish Zloty | | 0.01% |
| | Czech Koruna | | 0.01% |
| | Colombian Peso | | 0.01% |
| | Chinese Renminbi | | <0.01% |
| | Hungarian Forint | | <0.01% |
| | Thailand Baht | | 0.00% |
| | Mexican Nuevo Peso | | 0.00% |
| | Euro | | 0.00% |
| | Chilean Peso | | 0.00% |
| | Cash and other net assets | | 0.66% |

The largest 25 of 3,512 positions are shown. All of them: https://etfiq.com/funds/dfev/holdings/dfev-holdings.csv (CSV) or https://etfiq.com/data/books/dfev.json (JSON).

Fund page: https://etfiq.com/funds/dfev

Cite: ETFIQ, Holdings of DFEV, data as of Jul 31, 2026. https://etfiq.com/funds/dfev/holdings/