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DFCEX Holdings List NMFQS:DFCEX

Diversified Emerging Mkts | Dimensional Fund Advisors
$33.31
↓ $-0.14 (-0.42%)
Last Updated: Aug 08, 2026

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (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%).

DFCEX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 98.52%
Not Classified 0.03%
Other 0.02%
US Stock 0.66%

Market Cap

AverageMarketCap 30229.99%
Giant 39.77%
Large 26.66%
Medium 21.08%
Micro 3.34%
Small 7.73%

Sector Weights

Cash and Equivalents 2.17%
Corporate 2.17%
Derivative 2.17%
Government 2.17%
Municipal 2.17%
Securitized 2.17%
Basic Materials 8.25%
Consumer Cyclical 9.14%
Financial Services 15.34%
Real Estate 1.88%
Consumer Defensive 3.53%
Healthcare 3.48%
Utilities 2.17%
Communication Services 5.19%
Energy 3.95%
Industrials 10.61%
Technology 36.46%

World Regions

Latin America 5.85%
North America 0.66%
Asia Developed 46.17%
Asia Emerging 37.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.30%
Europe Developed 0.56%
Europe Emerging 2.37%
United Kingdom 0.01%