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DEMGX Holdings List NMFQS:DEMGX

Diversified Emerging Mkts | Dimensional Fund Advisors
$14.77
↑ $0.16 (1.10%)
Last Updated: Jul 09, 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 1.49%
Non US Stock 97.41%
Not Classified 0.12%
Other 0.00%
US Stock 0.98%

Market Cap

AverageMarketCap 3569.16%
Giant 4.87%
Large 30.28%
Medium 40.07%
Micro 6.95%
Small 14.05%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 13.82%
Consumer Cyclical 12.50%
Financial Services 17.17%
Real Estate 3.94%
Consumer Defensive 4.94%
Healthcare 6.55%
Utilities 1.46%
Communication Services 3.53%
Energy 4.15%
Industrials 16.68%
Technology 15.25%

World Regions

Latin America 6.26%
North America 1.00%
Asia Developed 33.31%
Asia Emerging 47.93%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 8.18%
Europe Developed 0.71%
Europe Emerging 2.58%
United Kingdom 0.01%