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DESIX Holdings List NMFQS:DESIX

Diversified Emerging Mkts | Dimensional Fund Advisors
$11.85
↓ $-0.29 (-2.39%)
Last Updated: Apr 05, 2026

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) - 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 0.31%
Non US Stock 99.02%
Not Classified 0.09%
Other 0.06%
US Stock 0.52%

Market Cap

AverageMarketCap 21643.84%
Giant 36.51%
Large 28.80%
Medium 21.47%
Micro 3.27%
Small 6.83%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 6.38%
Consumer Cyclical 12.91%
Financial Services 18.86%
Real Estate 2.48%
Consumer Defensive 3.85%
Healthcare 5.35%
Utilities 2.00%
Communication Services 8.40%
Energy 1.15%
Industrials 12.04%
Technology 26.58%

World Regions

Latin America 7.25%
North America 0.52%
Asia Developed 37.81%
Asia Emerging 43.70%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 7.72%
Europe Developed 0.55%
Europe Emerging 2.42%
United Kingdom 0.02%