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DEMSX Holdings List NMFQS:DEMSX

Diversified Emerging Mkts | Dimensional Fund Advisors
$28.79
↑ $0.01 (0.03%)
Last Updated: Oct 16, 2026

DEMSX Holdings

Name Weight Owned Change
SEEGENE Inc 0.64% - -

Asset Allocation

Bond 0.00%
Cash 2.91%
Non US Stock 95.65%
Not Classified 0.03%
Other 0.17%
US Stock 1.24%

Market Cap

AverageMarketCap 1845.34%
Giant 0.33%
Large 8.57%
Medium 50.10%
Micro 9.24%
Small 25.12%

Sector Weights

Cash and Equivalents 3.86%
Corporate 3.86%
Derivative 3.86%
Government 3.86%
Municipal 3.86%
Securitized 3.86%
Basic Materials 12.46%
Consumer Cyclical 10.99%
Financial Services 9.60%
Real Estate 4.63%
Consumer Defensive 6.16%
Healthcare 8.10%
Utilities 3.86%
Communication Services 2.61%
Energy 1.64%
Industrials 19.87%
Technology 20.07%

World Regions

Latin America 6.67%
North America 1.28%
Asia Developed 37.12%
Asia Emerging 42.91%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.88%
Europe Developed 1.00%
Europe Emerging 3.10%
United Kingdom 0.04%