DAADX Holdings Information

DAADX is a mutual fund with a total of 3838 individual holdings.

Total Holdings

3838

Top 10 Percentage

29.70%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.37B

Forward PE Ratio

11.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.00%	2,319,000
2	KRX: 000660	SK hynix Inc.	5.08%	65,570
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.82%	368,352
4	SSU.DE	Samsung Electronics Co Ltd - Samsung Electronics Co. Ltd.	1.40%	4,257
5	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	1.04%	11,976,482
6	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	1.02%	1,015,266
7	TPE: 2454	MediaTek Inc.	0.78%	108,000
8	TPE: 3037	Unimicron Technology Corp.	0.54%	217,074
9	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.51%	532,302
10	KRX: 005380	Hyundai Motor Company	0.50%	15,949
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	357,000
12	TPE: 2308	Delta Electronics, Inc.	0.41%	67,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.41%	567,642
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	219,509
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.38%	443,273
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.37%	602,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	221,952
18	KRX: 000270	Kia Corporation	0.33%	36,879
19	KRX: 105560	KB Financial Group Inc.	0.33%	34,602
20	TPE: 3017	Asia Vital Components Co., Ltd.	0.31%	39,330
21	KRX: 086790	Hana Financial Group Inc.	0.31%	41,311
22	IBN	ICICI Bank Limited	0.31%	132,772
23	TPE: 2345	Accton Technology Corporation	0.31%	48,000
24	NSE: RELIANCE	Reliance Industries Limited	0.30%	230,310
25	TPE: 2303	United Microelectronics Corporation	0.30%	1,371,000

Showing 25 of 3838 holdings

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As of Apr 30, 2026