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DESIX Holdings List NMFQS:DESIX

Diversified Emerging Mkts | Dimensional Fund Advisors
$12.42
↑ $0.03 (0.24%)
Last Updated: Feb 17, 2026

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) is a Diversified Emerging Mkts fund with $108.84 Million in assets. The fund allocates 13.90% 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 Taiwan Semiconductor Manufacturing Co. Ltd. at 2.07% of total assets. This is followed by Tencent Holdings Ltd. (4.51%) and Samsung Electronics Co. Ltd. (0.68%).

DESIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 2.07% - -
Tencent Holdings Ltd. 4.51% - -
Samsung Electronics Co. Ltd. 0.68% - -
Alibaba Group Holding Ltd. 1.88% - -
DFA Investment Trust Co. 1.22% - -
DFA Short Term Investment Fund 1.23% - -
PDD Holdings, Inc. 0.84% - -
Infosys Ltd. None - -
Meituan 0.73% - -
China Construction Bank Corp. 0.74% - -
Xiaomi Corp. 0.80% - -
Hon Hai Precision Industry Co. Ltd. 0.71% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 99.19%
Not Classified 0.07%
Other 0.07%
US Stock 0.37%

Market Cap

AverageMarketCap 18320.31%
Giant 35.17%
Large 29.16%
Medium 21.75%
Micro 3.23%
Small 6.73%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 5.95%
Consumer Cyclical 13.69%
Financial Services 19.07%
Real Estate 2.48%
Consumer Defensive 4.16%
Healthcare 5.74%
Utilities 2.13%
Communication Services 9.07%
Energy 1.09%
Industrials 11.96%
Technology 24.67%

World Regions

Latin America 7.17%
North America 0.37%
Asia Developed 34.28%
Asia Emerging 47.56%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 7.89%
Europe Developed 0.46%
Europe Emerging 2.25%
United Kingdom 0.02%