DFA Emerging Markets Social Core Portfolio (DFESX) - Diversified Emerging Mkts fund with $1.44 Billion in assets. The fund allocates 16.92% 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 5.72% of total assets. This is followed by Tencent Holdings Ltd. (2.86%) and Samsung Electronics Co. Ltd. (3.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.72% | - | - |
| Tencent Holdings Ltd. | 2.86% | - | - |
| Samsung Electronics Co. Ltd. | 3.06% | - | - |
| Alibaba Group Holding Ltd. | 2.07% | - | - |
| Infosys Ltd. | 0.74% | - | - |
| China Construction Bank Corp. | 0.72% | - | - |
| PDD Holdings, Inc. | 0.88% | - | - |
| Reliance Industries Ltd. | None | - | - |
| Axis Bank Ltd. | None | - | - |
| DFA Investment Trust Co. | 0.87% | - | - |
| DFA Short Term Investment Fund | 0.80% | - | - |
| SK Hynix, Inc. | 2.18% | - | - |
| HDFC Bank Ltd. | 0.80% | - | - |
| Meituan | 0.69% | - | - |