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DEMGX Holdings List NMFQS:DEMGX

Diversified Emerging Mkts | Dimensional Fund Advisors
$15.19
↑ $0.18 (1.20%)
Last Updated: Oct 23, 2026

DFA Emerging Markets Trgt Val Instl (DEMGX) - Diversified Emerging Mkts fund with $98.03 Million in assets. The fund allocates 5.65% 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%).

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 0.54% - -
Geely Automobile Holdings Ltd. 0.88% - -
Etihad Etisalat Co. 0.41% - -
Wuxi Biologics Cayman, Inc. 0.86% - -
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. 0.63% - -
China Hongqiao Group Ltd. 0.55% - -
China Resources Land Ltd. 0.64% - -
Hua Hong Semiconductor Ltd. 0.47% - -
Samsung Electro-Mechanics Co. Ltd. 0.74% - -
Unimicron Technology Corp. 0.65% - -
JD.com, Inc. 0.54% - -
Zhen Ding Technology Holding Ltd. 0.51% - -

Asset Allocation

Bond 0.00%
Cash 2.02%
Non US Stock 96.05%
Not Classified 0.12%
Other 0.00%
US Stock 1.81%

Market Cap

AverageMarketCap 3648.16%
Giant 2.45%
Large 27.19%
Medium 43.85%
Micro 6.23%
Small 16.63%

Sector Weights

Cash and Equivalents 1.34%
Corporate 1.34%
Derivative 1.34%
Government 1.34%
Municipal 1.34%
Securitized 1.34%
Basic Materials 12.63%
Consumer Cyclical 11.77%
Financial Services 17.57%
Real Estate 4.05%
Consumer Defensive 4.30%
Healthcare 6.01%
Utilities 1.34%
Communication Services 3.08%
Energy 3.76%
Industrials 16.54%
Technology 18.96%

World Regions

Latin America 5.71%
North America 1.85%
Asia Developed 38.24%
Asia Emerging 43.36%
Australasia 0.03%
Japan 0.00%
Africa/Middle East 7.55%
Europe Developed 0.72%
Europe Emerging 2.53%
United Kingdom 0.01%