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DFEMX Holdings List NMFQS:DFEMX

Diversified Emerging Mkts | Dimensional Fund Advisors
$38.88
↓ $-0.27 (-0.69%)
Last Updated: Feb 07, 2026

DFA Emerging Markets Portfolio Institutional Class (DFEMX) is a 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 1.39%
Non US Stock 97.48%
Not Classified 0.04%
Other 0.04%
US Stock 1.04%

Market Cap

AverageMarketCap 45240.23%
Giant 47.72%
Large 34.71%
Medium 12.81%
Micro 0.00%
Small 0.56%

Sector Weights

Cash and Equivalents 2.63%
Corporate 2.63%
Derivative 2.63%
Government 2.63%
Municipal 2.63%
Securitized 2.63%
Basic Materials 7.77%
Consumer Cyclical 12.00%
Financial Services 21.71%
Real Estate 1.41%
Consumer Defensive 3.47%
Healthcare 3.58%
Utilities 2.63%
Communication Services 8.93%
Energy 4.27%
Industrials 8.48%
Technology 25.76%

World Regions

Latin America 6.45%
North America 1.05%
Asia Developed 34.37%
Asia Emerging 46.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.81%
Europe Developed 0.52%
Europe Emerging 2.24%
United Kingdom 0.01%