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Emerging Markets Core Equity 2 Portfolio: (MF: DFCEX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:10 PM ET

$34.43 USD

-0.08 (-0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.08 37
3 months -1.09 90
6 months 6.02 53
1 Year 27.33 40
3 Year 16.65 45
5 Year 8.60 35
10 Year 9.11 41

* Annual for three years and beyond.

Zacks Premium Research for DFCEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 51.04
% Yield 2.62
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 37,832.96
% Turnover 7/31/2026 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.69 0.77
Alpha 1.24 -1.02 -2.26
R Squared 0.42 0.45 0.50
Std. Dev. 14.29 15.88 16.63
Sharpe 0.82 0.34 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Taiwan 23.71
China 17.79
Korea, South 16.86
India 13.54
Hong Kong 4.51
Brazil 3.78
South Africa 2.96
Saudi Arabia 2.45
Mexico 2.03
United States 1.82

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 7.27 2,785.94
SAMSUNG ELECTRONICS CO LT 4.24 1,622.87
SK HYNIX INC 2.31 886.47
TAIWAN SEMICONDUCTOR ADR 2.27 869.71
TENCENT HOLDINGS LTD 1.79 687.26
TOTAL*MONEY MARKET 1.39 533.75
ALIBABA GROUP HOLDING LTD 1.02 390.00
PETROLEO BRASILEIRO SA 0.57 218.07
MEDIATEK INC 0.57 216.87

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 31.05
Avg. P/Book 3.54
Avg. EPS Growth 7.7
Avg. Market Value (Mil $) 780,194

Composition

% of Portfolio
Stocks 97.60
Foreign Stocks 97.17
Cash 1.39
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 38.86
Emerging Market 56.80
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00