DFEVX Holdings List

DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) - Diversified Emerging Mkts fund with $18.00 Billion in assets. The fund allocates 4.39% 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 Reliance Industries Ltd at 4.39% of total assets.

DFEVX Holdings

Name	Weight	Owned	Change
Reliance Industries Ltd	4.39%	-	-

Asset Allocation

Bond 0.00%

Cash 0.82%

Non US Stock 98.96%

Not Classified 0.02%

Other 0.00%

US Stock 0.20%

Market Cap

AverageMarketCap 16927.34%

Giant 36.56%

Large 31.73%

Medium 21.12%

Micro 2.86%

Small 6.58%

Sector Weights

Cash and Equivalents 0.90%

Corporate 0.90%

Derivative 0.90%

Government 0.90%

Municipal 0.90%

Securitized 0.90%

Basic Materials 11.05%

Consumer Cyclical 12.66%

Financial Services 30.61%

Real Estate 2.77%

Consumer Defensive 2.34%

Healthcare 2.57%

Utilities 0.90%

Communication Services 3.28%

Energy 8.40%

Industrials 9.47%

Technology 15.95%

World Regions

Latin America 5.87%

North America 0.20%

Asia Developed 35.86%

Asia Emerging 46.48%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 8.77%

Europe Developed 0.56%

Europe Emerging 2.24%

United Kingdom 0.01%

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DFEVX Holdings List NMFQS:DFEVX

DFEVX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions