DFA Emerging Markets Portfolio II (DFETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
-0.19 (-0.82%)
At close: Apr 2, 2026
DFETX Holdings Information
DFETX is a mutual fund with a total of 2272 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.11%, Samsung Electronics at 4.64%, SK hynix at 2.91%, Tencent Holdings at 2.81%, and Usd at 1.30%.
Total Holdings
2272
Top 10 Percentage
25.40%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
87.82M
Forward PE Ratio
13.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.11% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.64% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.91% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.81% |
| 5 | n/a | Usd | 1.30% |
| 6 | n/a | Future on E-mini S&P 500 Futures | 1.16% |
| 7 | BABAF | Alibaba Group Holding Limited | 1.14% |
| 8 | BABA | Alibaba Group Holding Limited | 1.06% |
| 9 | PDD | PDD Holdings Inc. | 0.67% |
| 10 | NSE: RELIANCE | Reliance Industries Limited | 0.61% |
| 11 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.59% |
| 12 | HKG: 0939 | China Construction Bank Corporation | 0.57% |
| 13 | TPE: 2454 | MediaTek Inc. | 0.57% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 0.54% |
| 15 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.53% |
| 16 | NSE: INFY | Infosys Limited | 0.50% |
| 17 | NSE: ICICIBANK | ICICI Bank Limited | 0.50% |
| 18 | TPE: 2308 | Delta Electronics, Inc. | 0.49% |
| 19 | HKG: 3690 | Meituan | 0.48% |
| 20 | HKG: 9888 | Baidu, Inc. | 0.46% |
| 21 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.44% |
| 22 | BVMF: VALE3 | Vale S.A. | 0.44% |
| 23 | HKG: 1810 | Xiaomi Corporation | 0.41% |
| 24 | NSE: M&M | Mahindra & Mahindra Limited | 0.40% |
| 25 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.39% |
As of Jan 31, 2026