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

(NASDAQ Mutual Funds) As of May 21, 2026 05:14 PM ET

$34.28 USD

+0.43 (1.27%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.33 19
3 months 7.19 15
6 months 16.53 24
1 Year 46.00 20
3 Year 20.34 24
5 Year 8.53 31
10 Year 9.92 20

* 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 47.37
% Yield 2.54
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 33,314.05
% Turnover 4/30/2026 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.67 0.76
Alpha 3.25 -1.01 -1.54
R Squared 0.42 0.43 0.49
Std. Dev. 13.75 15.61 16.62
Sharpe 1.09 0.35 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Taiwan 20.38
China 20.10
India 14.84
Korea, South 14.25
Hong Kong 5.03
Brazil 3.71
South Africa 3.33
Saudi Arabia 2.61
Mexico 2.15
United States 1.97

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 6.09 2,219.06
SAMSUNG ELECTRONICS CO LT 3.26 1,189.21
TENCENT HOLDINGS LTD 2.39 869.79
TAIWAN SEMICONDUCTOR ADR 2.09 761.01
SK HYNIX INC 1.70 620.67
TOTAL*MONEY MARKET 1.52 554.27
ALIBABA GROUP HOLDING LTD 1.38 503.41
PING AN INSURANCE GROUP C 0.59 216.44
CHINA CONSTRUCTION BANK C 0.52 188.05

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 30.92
Avg. P/Book 3.67
Avg. EPS Growth 7.69
Avg. Market Value (Mil $) 576,846

Composition

% of Portfolio
Stocks 97.60
Foreign Stocks 97.14
Cash 1.52
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.88
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 19.89
Emerging Market 64.53
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 9.91
High Yield Bond 0.00