DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.04 (0.39%)
May 5, 2025, 4:00 PM EDT
DAADX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.38% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.00% |
| 3 | KRX: 000660 | SK hynix Inc. | 1.18% |
| 4 | n/a | Dimensional Holdings Inc. - DFA Short Term Investment Fund | 1.17% |
| 5 | NSE: HDFCBANK | HDFC Bank Limited | 1.15% |
| 6 | n/a | The DFA Investment Trust Company - DFA Investment Trust Co. | 1.13% |
| 7 | NSE: INFY | Infosys Limited | 0.95% |
| 8 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.76% |
| 9 | IBN | ICICI Bank Limited | 0.64% |
| 10 | TPE: 2454 | MediaTek Inc. | 0.53% |
| 11 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.49% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 0.47% |
| 13 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.47% |
| 14 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.45% |
| 15 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.44% |
| 16 | NSE: TCS | Tata Consultancy Services Limited | 0.42% |
| 17 | NSE: ICICIBANK | ICICI Bank Limited | 0.41% |
| 18 | KRX: 005380 | Hyundai Motor Company | 0.41% |
| 19 | TADAWUL: 7010 | Saudi Telecom Company | 0.38% |
| 20 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.38% |
| 21 | EMAAR.DB | Emaar Properties PJSC | 0.37% |
| 22 | VALE | Vale S.A. | 0.36% |
| 23 | NSE: AXISBANK | Axis Bank Limited | 0.36% |
| 24 | NSE: TATAMOTORS | Tata Motors Limited | 0.33% |
| 25 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.32% |
| 26 | KRX: 000270 | Kia Corporation | 0.32% |
| 27 | SSU.DE | Samsung Electronics Co Ltd - Samsung Electronics Co. Ltd. | 0.32% |
| 28 | KRX: 105560 | KB Financial Group Inc. | 0.31% |
| 29 | NSE: HCLTECH | HCL Technologies Limited | 0.31% |
| 30 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.31% |
| 31 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.29% |
| 32 | JSE: SBK | Standard Bank Group Limited | 0.27% |
| 33 | NSE: ITC | ITC Limited | 0.25% |
| 34 | PJX.DE | Petroleo Brasileiro SA | 0.25% |
| 35 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.25% |
| 36 | IDX: BBCA | PT Bank Central Asia Tbk | 0.24% |
| 37 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 0.24% |
| 38 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.24% |
| 39 | RIGDS.LU | Reliance Industries Ltd. | 0.23% |
| 40 | EDG.DE | Gold Fields Ltd. | 0.23% |
| 41 | NSE: LT | Larsen & Toubro Limited | 0.22% |
| 42 | NSE: RELIANCE | Reliance Industries Limited | 0.21% |
| 43 | KRX: 086790 | Hana Financial Group Inc. | 0.21% |
| 44 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 0.21% |
| 45 | TPE: 2308 | Delta Electronics, Inc. | 0.21% |
| 46 | TPE: 3034 | Novatek Microelectronics Corp. | 0.20% |
| 47 | JSE: MTN | MTN Group Limited | 0.20% |
| 48 | NSE: TATASTEEL | Tata Steel Limited | 0.20% |
| 49 | TADAWUL: 1180 | The Saudi National Bank | 0.20% |
| 50 | EMIRATESNBD.DB | Emirates NBD Bank PJSC | 0.19% |
As of Jan 31, 2025