logo
light
search

DEMSX Holdings List NMFQS:DEMSX

Diversified Emerging Mkts | Dimensional Fund Advisors
$27.12
↓ $-0.32 (-1.17%)
Last Updated: Aug 10, 2026

DEMSX Holdings

Name Weight Owned Change
SEEGENE Inc 0.64% - -

Asset Allocation

Bond 0.00%
Cash 2.53%
Non US Stock 96.47%
Not Classified 0.02%
Other 0.07%
US Stock 0.91%

Market Cap

AverageMarketCap 1979.88%
Giant 0.37%
Large 11.14%
Medium 47.89%
Micro 9.18%
Small 24.67%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 12.07%
Consumer Cyclical 9.97%
Financial Services 9.01%
Real Estate 4.44%
Consumer Defensive 5.78%
Healthcare 7.62%
Utilities 3.78%
Communication Services 2.56%
Energy 1.53%
Industrials 20.14%
Technology 23.11%

World Regions

Latin America 6.56%
North America 0.93%
Asia Developed 37.66%
Asia Emerging 43.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.80%
Europe Developed 0.88%
Europe Emerging 2.95%
United Kingdom 0.03%