DFA Emerging Markets Core Equity 2 I (DFCEX) - Diversified Emerging Mkts fund with $27.75 Billion in assets. The fund allocates 14.39% 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 2.30% of total assets. This is followed by Tencent Holdings Ltd. (1.82%) and Samsung Electronics Co. Ltd. (4.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.30% | - | - |
| Tencent Holdings Ltd. | 1.82% | - | - |
| Samsung Electronics Co. Ltd. | 4.28% | - | - |
| Alibaba Group Holding Ltd. | 1.03% | - | - |
| DFA Investment Trust Co. | 1.39% | - | - |
| DFA Short Term Investment Fund | 1.41% | - | - |
| China Construction Bank Corp. | 0.55% | - | - |
| Reliance Industries Ltd. | 0.51% | - | - |
| Infosys Ltd. | 0.59% | - | - |
| Ping An Insurance Group Co. of China Ltd. | 0.51% | - | - |
| HDFC Bank Ltd. | 0.57% | - | - |
| SK Hynix, Inc. | 2.34% | - | - |
| Petroleo Brasileiro SA - Petrobras | 0.58% | - | - |
| MediaTek, Inc. | 0.57% | - | - |