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DEMSX Holdings List NMFQS:DEMSX

Diversified Emerging Mkts | Dimensional Fund Advisors
$29.32
↑ $0.15 (0.51%)
Last Updated: Mar 24, 2026

DEMSX Holdings

Name Weight Owned Change
SEEGENE Inc 0.64% - -

Asset Allocation

Bond 0.00%
Cash 1.10%
Non US Stock 98.78%
Not Classified 0.01%
Other 0.00%
US Stock 0.11%

Market Cap

AverageMarketCap 1791.31%
Giant 0.05%
Large 16.12%
Medium 46.72%
Micro 10.38%
Small 24.58%

Sector Weights

Cash and Equivalents 3.74%
Corporate 3.74%
Derivative 3.74%
Government 3.74%
Municipal 3.74%
Securitized 3.74%
Basic Materials 13.05%
Consumer Cyclical 11.44%
Financial Services 9.97%
Real Estate 4.93%
Consumer Defensive 6.28%
Healthcare 8.76%
Utilities 3.74%
Communication Services 3.37%
Energy 1.65%
Industrials 19.67%
Technology 17.13%

World Regions

Latin America 7.69%
North America 0.11%
Asia Developed 29.20%
Asia Emerging 50.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.08%
Europe Developed 0.85%
Europe Emerging 2.91%
United Kingdom 0.04%