DFA Emerging Markets Core Equity Portfolio Institutional Class (DFCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.01
-0.13 (-0.54%)
Jul 23, 2024, 8:01 PM EDT
DFCEX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.92% |
2 | 700.HK | Tencent Holdings Ltd | 2.80% |
3 | 005930.KS | Samsung Electronics Co Ltd | 2.07% |
4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.49% |
5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.96% |
6 | 939.HK | China Construction Bank Corp Class H | 0.72% |
7 | RELIANCE.NS | Reliance Industries Ltd | 0.65% |
8 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.59% |
9 | PDD | PDD Holdings Inc. | 0.53% |
10 | INFY.NS | Infosys Ltd | 0.49% |
11 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 0.45% |
12 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 0.44% |
13 | BHARTIARTL.NS | Bharti Airtel Ltd | 0.43% |
14 | IBN | ICICI Bank Limited | 0.41% |
15 | 2454.TW | MediaTek Inc | 0.41% |
16 | AXISBANK.NS | Axis Bank Ltd | 0.41% |
17 | 857.HK | PetroChina Co Ltd Class H | 0.38% |
18 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.36% |
19 | 000270.KS | Kia Corp | 0.35% |
20 | VALE3.SA | Vale SA | 0.35% |
21 | 3988.HK | Bank Of China Ltd Class H | 0.35% |
22 | 005380.KS | Hyundai Motor Co | 0.34% |
23 | HDFCBANK.NS | HDFC Bank Ltd | 0.32% |
24 | M&M.NS | Mahindra & Mahindra Ltd | 0.32% |
25 | TCS.NS | Tata Consultancy Services Ltd | 0.31% |
26 | n/a | Indian Rupee | 0.30% |
27 | 1120.SR | Al Rajhi Bank | 0.29% |
28 | RECLTD.NS | REC Ltd | 0.28% |
29 | LT.NS | Larsen & Toubro Ltd | 0.27% |
30 | TATAMOTORS.NS | Tata Motors Ltd | 0.26% |
31 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 0.26% |
32 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.26% |
33 | 105560.KS | KB Financial Group Inc | 0.24% |
34 | AMX | América Móvil, SAB de CV | 0.24% |
35 | 2891.TW | CTBC Financial Holding Co Ltd | 0.23% |
36 | n/a | Us Dollar | 0.23% |
37 | 7010.SR | Saudi Telecom Co | 0.21% |
38 | 1088.HK | China Shenhua Energy Co Ltd Class H | 0.21% |
39 | BYDDF | BYD Company Limited | 0.21% |
40 | 3711.TW | ASE Technology Holding Co Ltd | 0.20% |
41 | BABA | Alibaba Group Holding Limited | 0.20% |
42 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.20% |
43 | NETTF | NetEase Inc Ordinary Shares | 0.20% |
44 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 0.19% |
45 | SNPMF | China Petroleum & Chemical Corp Class H | 0.19% |
46 | SBIN.NS | State Bank of India | 0.19% |
47 | 992.HK | Lenovo Group Ltd | 0.19% |
48 | BBCA.JK | PT Bank Central Asia Tbk | 0.19% |
49 | ICICIBANK.NS | ICICI Bank Ltd | 0.19% |
50 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.19% |
As of May 31, 2024