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DEMSX Holdings List NMFQS:DEMSX

Diversified Emerging Mkts | Dimensional Fund Advisors
$29.02
↑ $0.22 (0.76%)
Last Updated: Jun 24, 2026

DEMSX Holdings

Name Weight Owned Change
SEEGENE Inc 0.64% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 98.67%
Not Classified 0.02%
Other 0.00%
US Stock 0.11%

Market Cap

AverageMarketCap 1677.28%
Giant 0.12%
Large 13.72%
Medium 47.47%
Micro 10.94%
Small 25.09%

Sector Weights

Cash and Equivalents 4.00%
Corporate 4.00%
Derivative 4.00%
Government 4.00%
Municipal 4.00%
Securitized 4.00%
Basic Materials 12.74%
Consumer Cyclical 10.84%
Financial Services 9.64%
Real Estate 4.74%
Consumer Defensive 6.47%
Healthcare 8.76%
Utilities 4.00%
Communication Services 2.91%
Energy 1.74%
Industrials 19.95%
Technology 18.22%

World Regions

Latin America 8.22%
North America 0.11%
Asia Developed 32.15%
Asia Emerging 46.77%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.79%
Europe Developed 0.92%
Europe Emerging 3.01%
United Kingdom 0.04%