DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
-0.02 (-0.06%)
Jul 21, 2025, 8:09 AM EDT
DFEVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: RELIANCE | Reliance Industries Limited | 3.14% |
2 | BABAF | Alibaba Group Holding Limited | 2.70% |
3 | CICHF | China Construction Bank Corporation | 2.63% |
4 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.81% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.57% |
6 | NSE: HDFCBANK | HDFC Bank Limited | 1.36% |
7 | NSE: AXISBANK | Axis Bank Limited | 1.23% |
8 | HKG: 3988 | Bank of China Limited | 1.15% |
9 | IDCBF | Industrial and Commercial Bank of China Limited | 1.14% |
10 | KBIA.DE | KB Financial Group Inc ADR | 1.14% |
11 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.98% |
12 | HKG: 9618 | JD.com, Inc. | 0.84% |
13 | TADAWUL: 1180 | The Saudi National Bank | 0.79% |
14 | EMAAR.DB | Emaar Properties PJSC | 0.79% |
15 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.76% |
16 | n/a | Us Dollar | 0.69% |
17 | PCCYF | PetroChina Company Limited | 0.66% |
18 | NSE: SBIN | State Bank of India | 0.65% |
19 | KRX: 000270 | Kia Corporation | 0.61% |
20 | NSE: M&M | Mahindra & Mahindra Limited | 0.57% |
21 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.57% |
22 | TPE: 2303 | United Microelectronics Corporation | 0.56% |
23 | KRX: 005380 | Hyundai Motor Company | 0.56% |
24 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.54% |
25 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.51% |
As of May 31, 2025