DEMSX Holdings Information

DEMSX is a mutual fund with a total of 4565 individual holdings. The top holdings are DFA Short Term Investment stock at 1.26%, Future on E-mini S&P 500 Futures at 0.72%, Usd at 0.67%, Grupa Kety at 0.47%, and China Gold International Resources Corp. at 0.45%.

Total Holdings

4565

Top 10 Percentage

5.33%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	1.26%	3,977,052
2	n/a	Future on E-mini S&P 500 Futures	0.72%	3,500
3	n/a	Usd	0.67%	24,253,343
4	WSE: KTY	Grupa Kety S.A.	0.47%	51,495
5	HKG: 2099	China Gold International Resources Corp. Ltd.	0.45%	727,700
6	ICHB.MX	Industrias Ch SAB de CV Class B	0.39%	1,658,916
7	HKG: 2319	China Mengniu Dairy Company Limited	0.38%	5,687,000
8	n/a	Inr	0.34%	12,463,650
9	ATH: GEKTERNA	Gek Terna S.A.	0.33%	228,704
10	HKG: 1530	3SBio Inc.	0.32%	5,441,000
11	HKG: 9698	GDS Holdings Limited	0.32%	2,853,200
12	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.31%	4,016,200
13	TPEX: 3260	ADATA Technology Co., Ltd.	0.30%	922,243
14	HKG: 2331	Li Ning Company Limited	0.30%	5,678,000
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.26%	611,804
16	BMV: SIMEC.B	Grupo Simec, S.A.B. de C.V.	0.26%	941,651
17	TPEX: 5289	Innodisk Corporation	0.25%	236,022
18	NSE: LAURUSLABS	Laurus Labs Limited	0.24%	468,578
19	VIPS	Vipshop Holdings Limited	0.24%	577,801
20	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.24%	439,516
21	HKG: 0144	China Merchants Port Holdings Company Limited	0.24%	4,444,107
22	HKG: 2018	AAC Technologies Holdings Inc.	0.24%	1,753,000
23	AIRARABIA.DB	Air Arabia PJSC	0.24%	6,492,326
24	NSE: FORTIS	Fortis Healthcare Limited	0.23%	861,164
25	WSE: CAR	Inter Cars S.A.	0.23%	33,276

Showing 25 of 4565 holdings

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As of Jul 31, 2026