DEMSX Holdings Information

DEMSX is a mutual fund with a total of 4596 individual holdings. The top holdings are DFA Short Term Investment stock at 1.37%, Future on E-mini S&P 500 Futures at 0.78%, Kingboard Laminates Holdings at 0.65%, Kingboard Holdings at 0.61%, and Industrias Ch SAB de CV Class B at 0.44%.

Total Holdings

4596

Top 10 Percentage

5.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.50B

Forward PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	1.37%	4,578,856
2	n/a	Future on E-mini S&P 500 Futures	0.78%	4,000
3	HKG: 1888	Kingboard Laminates Holdings Limited	0.65%	1,971,000
4	HKG: 0148	Kingboard Holdings Limited	0.61%	1,559,921
5	ICHB.MX	Industrias Ch SAB de CV Class B	0.44%	1,659,514
6	WSE: KTY	Grupa Kety S.A.	0.43%	51,495
7	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	0.37%	532,655
8	TPEX: 6147	Chipbond Technology Corporation	0.36%	2,027,000
9	TPEX: 5289	Innodisk Corporation	0.32%	236,022
10	TPEX: 3260	ADATA Technology Co., Ltd.	0.32%	922,243
11	TPEX: 8358	Co-Tech Development Corporation	0.31%	624,533
12	n/a	Inr	0.31%	12,030,692
13	HKG: 0189	Dongyue Group Limited	0.31%	4,867,000
14	HKG: 1530	3SBio Inc.	0.31%	5,441,000
15	HKG: 2319	China Mengniu Dairy Company Limited	0.30%	5,687,000
16	ATH: GEKTERNA	Gek Terna S.A.	0.30%	228,704
17	HKG: 2099	China Gold International Resources Corp. Ltd.	0.30%	727,700
18	TPE: 8996	Kaori Heat Treatment Co., Ltd.	0.29%	225,197
19	TPE: 6257	Sigurd Microelectronics Corporation	0.28%	1,421,907
20	HKG: 2331	Li Ning Company Limited	0.28%	5,678,000
21	HKG: 9698	GDS Holdings Limited	0.28%	2,853,200
22	TPE: 2492	Walsin Technology Corporation	0.27%	583,000
23	n/a	Daeduck Electronics Co Ltd Common Stock Krw500.0	0.26%	98,641
24	HKG: 1093	CSPC Pharmaceutical Group Limited	0.26%	11,084,000
25	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.25%	643,480

Showing 25 of 4596 holdings

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As of Jun 30, 2026