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DFEMX Holdings List NMFQS:DFEMX

Diversified Emerging Mkts | Dimensional Fund Advisors
$46.91
↑ $0.03 (0.06%)
Last Updated: Oct 17, 2026

DFA Emerging Markets I (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 1.11%
Non US Stock 97.20%
Not Classified 0.04%
Other 0.03%
US Stock 1.62%

Market Cap

AverageMarketCap 67426.86%
Giant 52.52%
Large 32.65%
Medium 11.60%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 7.31%
Consumer Cyclical 8.66%
Financial Services 18.83%
Real Estate 1.17%
Consumer Defensive 2.71%
Healthcare 2.79%
Utilities 2.37%
Communication Services 6.51%
Energy 4.44%
Industrials 8.79%
Technology 36.41%

World Regions

Latin America 6.53%
North America 1.64%
Asia Developed 45.84%
Asia Emerging 36.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.22%
Europe Developed 0.43%
Europe Emerging 2.14%
United Kingdom 0.02%