DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.03 (0.27%)
Jul 9, 2025, 4:00 PM EDT
DAADX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.36% |
2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.13% |
3 | NSE: HDFCBANK | HDFC Bank Limited | 1.30% |
4 | n/a | Dimensional Holdings Inc. - DFA Short Term Investment Fund | 1.22% |
5 | n/a | The DFA Investment Trust Company - DFA Investment Trust Co. | 1.19% |
6 | KRX: 000660 | SK hynix Inc. | 1.06% |
7 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.78% |
8 | NSE: INFY | Infosys Limited | 0.75% |
9 | IBN | ICICI Bank Limited | 0.72% |
10 | TPE: 2454 | MediaTek Inc. | 0.51% |
11 | NSE: ICICIBANK | ICICI Bank Limited | 0.49% |
12 | NSE: M&M | Mahindra & Mahindra Limited | 0.46% |
13 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.43% |
14 | NSE: AXISBANK | Axis Bank Limited | 0.43% |
15 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.43% |
16 | TADAWUL: 7010 | Saudi Telecom Company | 0.41% |
17 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.39% |
18 | KRX: 005380 | Hyundai Motor Company | 0.38% |
19 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.37% |
20 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.37% |
21 | VALE | Vale S.A. | 0.35% |
22 | NSE: TCS | Tata Consultancy Services Limited | 0.35% |
23 | EMAAR.DB | Emaar Properties PJSC | 0.35% |
24 | SSU.DE | Samsung Electronics Co Ltd - Samsung Electronics Co. Ltd. | 0.33% |
25 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.31% |
As of Apr 30, 2025