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DEMGX Holdings List NMFQS:DEMGX

Diversified Emerging Mkts | Dimensional Fund Advisors
$13.33
↓ $-0.23 (-1.70%)
Last Updated: Apr 03, 2026

DEMGX Holdings

Name Weight Owned Change
Emaar Properties PJSC None - -
Shriram Finance Ltd. 0.54% - -
Tata Consumer Products Ltd. 0.41% - -
Power Finance Corp. Ltd. None - -
DFA Investment Trust Co. 1.02% - -
Cemex SAB de CV 0.52% - -
Geely Automobile Holdings Ltd. 0.77% - -
Etihad Etisalat Co. 0.41% - -
Wuxi Biologics Cayman, Inc. 1.10% - -
DFA Short Term Investment Fund 0.99% - -
China Mengniu Dairy Co. Ltd. 0.46% - -
China Overseas Land Investment Ltd. 0.42% - -
Shin Kong Financial Holding Co. Ltd. 0.38% - -
Baidu, Inc. 1.57% - -
TS Financial Holding Co. Ltd. 0.55% - -
China Hongqiao Group Ltd. 0.54% - -
China Resources Land Ltd. 0.53% - -
Hua Hong Semiconductor Ltd. 0.47% - -

Asset Allocation

Bond 0.00%
Cash 1.08%
Non US Stock 97.88%
Not Classified 0.13%
Other 0.00%
US Stock 0.91%

Market Cap

AverageMarketCap 4284.40%
Giant 6.71%
Large 33.16%
Medium 37.05%
Micro 6.17%
Small 12.93%

Sector Weights

Cash and Equivalents 1.30%
Corporate 1.30%
Derivative 1.30%
Government 1.30%
Municipal 1.30%
Securitized 1.30%
Basic Materials 15.21%
Consumer Cyclical 11.30%
Financial Services 17.56%
Real Estate 4.06%
Consumer Defensive 4.23%
Healthcare 6.67%
Utilities 1.30%
Communication Services 5.31%
Energy 3.55%
Industrials 16.57%
Technology 14.24%

World Regions

Latin America 6.02%
North America 0.92%
Asia Developed 30.83%
Asia Emerging 50.09%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 8.86%
Europe Developed 0.75%
Europe Emerging 2.51%
United Kingdom 0.01%