logo
light
search

DAADX Holdings List NMFQS:DAADX

Diversified Emerging Mkts | Dimensional Fund Advisors
$15.95
↑ $0.08 (0.50%)
Last Updated: Jul 12, 2026

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) - Diversified Emerging Mkts fund with $697.75 Million in assets. The fund allocates 17.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 9.95% of total assets. This is followed by Samsung Electronics Co. Ltd. (0.60%) and SK Hynix, Inc. (2.61%).

DAADX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 9.95% - -
Samsung Electronics Co. Ltd. 0.60% - -
SK Hynix, Inc. 2.61% - -
Infosys Ltd. 0.63% - -
HDFC Bank Ltd. 0.87% - -
Hon Hai Precision Industry Co. Ltd. 0.55% - -
Bharti Airtel Ltd. 0.59% - -
Reliance Industries Ltd. None - -
Vale SA 0.62% - -
DFA Investment Trust Co. 1.20% - -
DFA Short Term Investment Fund 1.13% - -
ICICI Bank Ltd. 0.64% - -
MediaTek, Inc. 0.53% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 97.86%
Not Classified 0.08%
Other 0.02%
US Stock 1.26%

Market Cap

AverageMarketCap 21205.46%
Giant 35.21%
Large 24.96%
Medium 22.49%
Micro 4.68%
Small 9.73%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 7.93%
Consumer Cyclical 6.69%
Financial Services 18.06%
Real Estate 2.12%
Consumer Defensive 3.64%
Healthcare 3.12%
Utilities 2.56%
Communication Services 3.94%
Energy 4.17%
Industrials 10.82%
Technology 36.96%

World Regions

Latin America 8.92%
North America 1.27%
Asia Developed 52.49%
Asia Emerging 21.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 11.95%
Europe Developed 0.63%
Europe Emerging 3.53%
United Kingdom 0.02%