DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) is a Diversified Emerging Mkts fund with $98.03 Million in assets. The fund allocates 5.76% 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 Emaar Properties PJSC at None of total assets. This is followed by Shriram Finance Ltd. (0.54%) and Tata Consumer Products Ltd. (0.41%).
| 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% | - | - |