DFA Emerging Markets Small Cap I (DEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
-0.09 (-0.33%)
Sep 5, 2025, 8:09 AM EDT

DEMSX Holdings List

No.SymbolName WeightShares
1n/aUs Dollar0.75%28,427,365
2HKG: 15303SBio Inc.0.43%5,441,000
3ICHB.MXIndustrias Ch SAB de CV Class B0.40%1,664,175
4HAM.DEHarmony Gold Mining Co Ltd ADR0.39%1,054,357
5BVMF: EMBR3Embraer S.A.0.37%989,509
6QFINQfin Holdings, Inc.0.35%311,170
7HKG: 2331Li Ning Company Limited0.34%6,053,000
8WSE: KTYGrupa Kety S.A.0.34%52,444
9HKG: 1093CSPC Pharmaceutical Group Limited0.34%13,108,000
10HKG: 3888Kingsoft Corporation Limited0.34%2,467,600
11NSE: FORTISFortis Healthcare Limited0.30%1,223,014
12HKG: 9698GDS Holdings Limited0.28%2,853,200
13ERJEmbraer S.A.0.28%187,677
14HKG: 2018AAC Technologies Holdings Inc.0.26%1,938,500
15NSE: PHOENIXLTDThe Phoenix Mills Limited0.26%547,808
16HKG: 1818Zhaojin Mining Industry Company Limited0.26%3,804,000
17NSE: COFORGECoforge Limited0.26%432,935
18BVMF: TOTS3TOTVS S.A.0.25%1,214,190
19HKG: 0780Tongcheng Travel Holdings Limited0.25%3,758,800
20NSE: CHOLAHLDNGCholamandalam Financial Holdings Limited0.24%363,185
21CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Class B Ordinary Shares0.24%1,148,768
22NSE: BSEBSE Limited0.24%279,963
23HHUSFHua Hong Semiconductor Limited0.23%1,981,000
24SIMECB.MXGrupo Simec SAB de CV Class B0.23%941,651
25ADX: ADIBAbu Dhabi Islamic Bank PJSC0.22%1,419,346
As of Jun 30, 2025
Showing 25 of 4480 holdings
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