DAADX Holdings Information

DAADX is a mutual fund with a total of 4537 individual holdings.

Total Holdings

4537

Top 10 Percentage

21.63%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.30B

Forward PE Ratio

12.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.95%	2,547,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	573,787
3	KRX: 000660	SK hynix Inc.	2.61%	83,166
4	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	1.20%	1,288,574
5	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	1.13%	13,973,183
6	NSE: HDFCBANK	HDFC Bank Limited	0.87%	970,704
7	NSE: INFY	Infosys Limited	0.63%	466,643
8	SSU.DE	Samsung Electronics Co Ltd - Samsung Electronics Co. Ltd.	0.60%	3,955
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	313,099
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.55%	823,000
11	IBN	ICICI Bank Limited	0.50%	203,224
12	NSE: M&M	Mahindra & Mahindra Limited	0.47%	146,799
13	TPE: 2308	Delta Electronics, Inc.	0.47%	179,000
14	NSE: ICICIBANK	ICICI Bank Limited	0.42%	339,470
15	TPE: 2454	MediaTek Inc.	0.39%	114,000
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.38%	166,456
17	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.35%	733,002
18	KRX: 000270	Kia Corporation	0.34%	50,525
19	NSE: AXISBANK	Axis Bank Limited	0.33%	296,921
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.33%	588,730
21	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.31%	758,520
22	KRX: 105560	KB Financial Group Inc.	0.31%	47,130
23	NSE: BAJFINANCE	Bajaj Finance Limited	0.31%	325,118
24	TADAWUL: 7010	Saudi Telecom Company	0.29%	298,398
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	1,190,667

Showing 25 of 4537 holdings

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As of Oct 31, 2025