DFA Emerging Markets Value I (DFEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.87
-0.24 (-0.68%)
Aug 28, 2025, 8:09 AM EDT
DFEVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: RELIANCE | Reliance Industries Limited | 3.17% |
| 2 | CICHF | China Construction Bank Corporation | 2.69% |
| 3 | BABAF | Alibaba Group Holding Limited | 2.41% |
| 4 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.88% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.64% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 1.34% |
| 7 | KBIA.DE | KB Financial Group Inc ADR | 1.20% |
| 8 | IDCBF | Industrial and Commercial Bank of China Limited | 1.19% |
| 9 | NSE: AXISBANK | Axis Bank Limited | 1.18% |
| 10 | BACHF | Bank of China Limited | 1.10% |
| 11 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.01% |
| 12 | HKG: 9618 | JD.com, Inc. | 0.85% |
| 13 | TADAWUL: 1180 | The Saudi National Bank | 0.79% |
| 14 | EMAAR.DB | Emaar Properties PJSC | 0.78% |
| 15 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.76% |
| 16 | KRX: 000270 | Kia Corporation | 0.65% |
| 17 | PCCYF | PetroChina Company Limited | 0.65% |
| 18 | NSE: SBIN | State Bank of India | 0.62% |
| 19 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.61% |
| 20 | KRX: 005380 | Hyundai Motor Company | 0.60% |
| 21 | KRX: 086790 | Hana Financial Group Inc. | 0.59% |
| 22 | NSE: M&M | Mahindra & Mahindra Limited | 0.59% |
| 23 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.57% |
| 24 | TPE: 2303 | United Microelectronics Corporation | 0.53% |
| 25 | WSE: PKN | Orlen S.A. | 0.53% |
As of Jun 30, 2025