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DFESX Holdings List NMFQS:DFESX

Diversified Emerging Mkts | Dimensional Fund Advisors
$22.88
↑ $0.20 (0.88%)
Last Updated: Oct 21, 2026

DFA Emerging Markets Social Core Port (DFESX) - Diversified Emerging Mkts fund with $1.44 Billion in assets. The fund allocates 12.62% 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 0.70% of total assets. This is followed by Tencent Holdings Ltd. (2.04%) and Samsung Electronics Co. Ltd. (5.62%).

DFESX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 0.70% - -
Tencent Holdings Ltd. 2.04% - -
Samsung Electronics Co. Ltd. 5.62% - -
Alibaba Group Holding Ltd. 0.97% - -
Infosys Ltd. 0.74% - -
China Construction Bank Corp. 0.74% - -
PDD Holdings, Inc. 0.88% - -
Reliance Industries Ltd. None - -
Axis Bank Ltd. None - -
DFA Investment Trust Co. 0.93% - -
DFA Short Term Investment Fund 0.95% - -
SK Hynix, Inc. 5.36% - -
HDFC Bank Ltd. 0.80% - -
Meituan 0.69% - -
MediaTek, Inc. 0.74% - -

Asset Allocation

Bond 0.02%
Cash 1.39%
Non US Stock 97.91%
Not Classified 0.01%
Other 0.02%
US Stock 0.64%

Market Cap

AverageMarketCap 34698.14%
Giant 41.06%
Large 24.08%
Medium 20.78%
Micro 3.03%
Small 7.57%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 5.47%
Consumer Cyclical 9.82%
Financial Services 18.98%
Real Estate 2.06%
Consumer Defensive 2.99%
Healthcare 2.12%
Utilities 1.46%
Communication Services 6.45%
Energy 1.92%
Industrials 9.56%
Technology 39.16%

World Regions

Latin America 5.04%
North America 0.65%
Asia Developed 49.22%
Asia Emerging 34.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.47%
Europe Developed 0.61%
Europe Emerging 2.40%
United Kingdom 0.02%