EM

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX

Mutual Fund
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
Last update 2025-06-29 7348 Stocks (100 new)
Value $27.21 Bil Turnover 1 %
Countries:
Top Holdings: TPE:2330(4.18%)HKSE:00700(3.47%)XKRX:005930(1.54%)TSM(1.43%)HKSE:09988(1.30%)
Summary Stock Picks Current Portfolio
EMERGING MARKETS CORE EQUITY 2... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
40,130,651
1,137,084.0
0%
4.180
0%
0.150
+36.46%
+8.40%
29,952,170.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
15,419,200
944,440.5
0%
3.470
0%
0.170
+14.31%
+24.71%
4,707,848.8
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
10,764,588
420,007.7
+0.24%
1.540
0%
0.160
+21.34%
+26.88%
442,004,713.6
Hardware
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,331,292
388,603.1
0%
1.430
0%
0.040
+58.99%
+22.63%
1,246,839.4
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
23,663,866
353,302.2
0%
1.300
0%
0.120
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
239,928,302
197,083.8
-6.35%
0.720
-0.05%
0.090
+31.27%
+39.50%
2,260,070.1
Banks
NSE:RELIANCE
Reliance Industries Ltd
10,243,188
168,870.7
0%
0.620
0%
0.080
+15.81%
+21.44%
19,974,665.5
Oil & Gas
NSE:HDFCBANK
HDFC Bank Ltd
6,818,986
154,491.8
+11.68%
0.570
+0.06%
0.090
+3.79%
+11.62%
15,009,140.8
Banks
NSE:BHARTIARTL
Bharti Airtel Ltd
7,023,237
154,114.2
0%
0.570
0%
0.120
+1.47%
+20.73%
11,398,282.5
Telecommunication Services
IBN
ICICI Bank Ltd
4,267,697
143,223.9
0%
0.530
0%
0.120
-0.03%
+11.22%
118,499.9
Banks

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's Historical Top Holdings Breakdowns

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:000660
SK Hynix Inc
2025-04-30
Add
Add
+0.08%
●
164800 (₩194052) 218500
₩269,000.00
38.62%
Add 20.68%
994,055
170,343
HKSE:03690
Meituan
2025-04-30
Add
Add
+0.08%
●
127 (HK$156.95) 183.5
HK$127.30
-18.89%
Add 31.74%
5,748,660
1,385,100
PDD
PDD Holdings Inc
2025-04-30
Add
Add
+0.07%
●
88.35 ($113.51) 131.34
$109.00
-3.97%
Add 16.47%
1,216,709
172,083
NSE:HDFCBANK
HDFC Bank Ltd
2025-04-30
Add
Add
+0.06%
●
1677.1 (₹1768.2) 1961.7
₹1,957.40
10.70%
Add 11.68%
6,818,986
712,998
HKSE:00939
China Construction Bank Corp
2025-04-30
Reduce
Reduce
-0.05%
●
6.13 (HK$6.66) 6.98
HK$8.47
27.18%
Reduce -6.35%
239,928,302
-16,275,000
HKSE:00175
Geely Automobile Holdings Ltd
2025-04-30
Reduce
Reduce
-0.04%
●
13.42 (HK$16.78) 18.98
HK$18.92
12.75%
Reduce -20.36%
23,035,000
-5,888,000
NSE:ETERNAL
Eternal Ltd
2025-04-30
Reduce
Reduce
-0.03%
●
201.43 (₹220.38) 239.24
₹257.20
16.71%
Reduce -38.86%
4,870,284
-3,095,688
HKSE:03323
China National Building Material Co Ltd
China National Building Material Co Ltd
2025-04-30
Reduce
Reduce
-0.03%
●
3.7 (HK$4) 4.32
HK$4.36
9.00%
Reduce -47.69%
17,948,616
-16,363,534
BOM:500403
Sundaram Fasteners Ltd
2025-04-30
New Buy
New Buy
+0.03%
●
847.7 (₹944.79) 1053.45
₹1,016.30
7.57%
New holding
659,326
659,326
NSE:KAJARIACER
Kajaria Ceramics Ltd
2025-04-30
Sold Out
Sold Out
-0.03%
●
779.45 (₹867.78) 993.35
₹1,226.20
41.30%
Sold Out
0
-642,455

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO Total Holding History ($B)

To

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's Asset Allocation

To

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's Hypothetical Growth since 2025-04-30

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's Holdings Heat Map

Size field:

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's Holdings Bubble Chart

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO News

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