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DESIX Holdings List NMFQS:DESIX

Diversified Emerging Mkts | Dimensional Fund Advisors
$14.01
↑ $0.31 (2.26%)
Last Updated: Oct 23, 2026

DFA Em Mkts Sustnby Cor 1 Instl (DESIX) - Diversified Emerging Mkts fund with $108.84 Million in assets. The fund allocates 12.23% 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 2.18% of total assets. This is followed by Tencent Holdings Ltd. (3.03%) and Samsung Electronics Co. Ltd. (1.44%).

DESIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 2.18% - -
Tencent Holdings Ltd. 3.03% - -
Samsung Electronics Co. Ltd. 1.44% - -
Alibaba Group Holding Ltd. 1.29% - -
DFA Investment Trust Co. 0.98% - -
DFA Short Term Investment Fund 1.00% - -
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% - -
SK Hynix, Inc. 1.76% - -
MediaTek, Inc. 0.79% - -

Asset Allocation

Bond 0.00%
Cash 1.76%
Non US Stock 97.52%
Not Classified 0.04%
Other 0.03%
US Stock 0.64%

Market Cap

AverageMarketCap 28607.97%
Giant 37.27%
Large 28.42%
Medium 21.19%
Micro 2.66%
Small 6.57%

Sector Weights

Cash and Equivalents 1.75%
Corporate 1.75%
Derivative 1.75%
Government 1.75%
Municipal 1.75%
Securitized 1.75%
Basic Materials 5.02%
Consumer Cyclical 10.33%
Financial Services 19.23%
Real Estate 2.20%
Consumer Defensive 3.28%
Healthcare 4.46%
Utilities 1.75%
Communication Services 6.60%
Energy 1.18%
Industrials 11.12%
Technology 34.83%

World Regions

Latin America 7.14%
North America 0.66%
Asia Developed 45.29%
Asia Emerging 36.84%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 6.95%
Europe Developed 0.66%
Europe Emerging 2.41%
United Kingdom 0.03%