DFEMX Holdings List

DFA Emerging Markets Portfolio Institutional Class (DFEMX) - Diversified Emerging Mkts fund with $5.85 Billion in assets. The fund allocates 5.65% 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 Tencent Holdings Ltd at 5.65% of total assets.

DFEMX Holdings

Name	Weight	Owned	Change
Tencent Holdings Ltd	5.65%	-	-

Asset Allocation

Bond 0.00%

Cash 1.18%

Non US Stock 97.38%

Not Classified 0.04%

Other 0.04%

US Stock 1.35%

Market Cap

AverageMarketCap 47450.82%

Giant 47.86%

Large 34.95%

Medium 12.60%

Micro 0.00%

Small 0.62%

Sector Weights

Cash and Equivalents 2.48%

Corporate 2.48%

Derivative 2.48%

Government 2.48%

Municipal 2.48%

Securitized 2.48%

Basic Materials 8.03%

Consumer Cyclical 11.49%

Financial Services 21.63%

Real Estate 1.39%

Consumer Defensive 3.43%

Healthcare 3.43%

Utilities 2.48%

Communication Services 8.46%

Energy 4.08%

Industrials 8.36%

Technology 27.23%

World Regions

Latin America 6.26%

North America 1.37%

Asia Developed 36.34%

Asia Emerging 44.57%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 8.65%

Europe Developed 0.50%

Europe Emerging 2.32%

United Kingdom 0.01%

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DFEMX Holdings List NMFQS:DFEMX

DFEMX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions