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DESIX Holdings List NMFQS:DESIX

Diversified Emerging Mkts | Dimensional Fund Advisors
$13.56
↑ $0.05 (0.37%)
Last Updated: Jul 08, 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 0.30%
Non US Stock 98.99%
Not Classified 0.06%
Other 0.06%
US Stock 0.58%

Market Cap

AverageMarketCap 19447.92%
Giant 35.85%
Large 28.15%
Medium 22.40%
Micro 3.28%
Small 6.76%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 6.00%
Consumer Cyclical 12.29%
Financial Services 18.90%
Real Estate 2.38%
Consumer Defensive 3.86%
Healthcare 5.38%
Utilities 2.15%
Communication Services 7.57%
Energy 1.22%
Industrials 12.37%
Technology 27.88%

World Regions

Latin America 7.60%
North America 0.59%
Asia Developed 39.70%
Asia Emerging 41.65%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 7.62%
Europe Developed 0.53%
Europe Emerging 2.30%
United Kingdom 0.02%