DFETX Holdings List

DFA Emerging Markets Portfolio II (DFETX) - Diversified Emerging Mkts fund with $70.28 Million 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.

DFETX Holdings

Name	Weight	Owned	Change
Tencent Holdings Ltd	5.65%	-	-

Asset Allocation

Bond 0.00%

Cash 1.64%

Non US Stock 96.53%

Not Classified 0.05%

Other 0.04%

US Stock 1.73%

Market Cap

AverageMarketCap 53165.43%

Giant 48.49%

Large 34.34%

Medium 12.99%

Micro 0.00%

Small 0.56%

Sector Weights

Cash and Equivalents 2.39%

Corporate 2.39%

Derivative 2.39%

Government 2.39%

Municipal 2.39%

Securitized 2.39%

Basic Materials 8.29%

Consumer Cyclical 10.81%

Financial Services 20.90%

Real Estate 1.40%

Consumer Defensive 3.18%

Healthcare 3.41%

Utilities 2.39%

Communication Services 8.02%

Energy 4.13%

Industrials 8.42%

Technology 29.05%

World Regions

Latin America 6.62%

North America 1.77%

Asia Developed 38.76%

Asia Emerging 41.41%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 8.51%

Europe Developed 0.54%

Europe Emerging 2.37%

United Kingdom 0.01%

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DFETX Holdings List NMFQS:DFETX

DFETX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions