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.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited3.14%21,851,121
2BABAFAlibaba Group Holding Limited2.70%21,521,500
3CICHFChina Construction Bank Corporation2.63%338,898,101
4TPE: 2317Hon Hai Precision Industry Co., Ltd.1.81%41,159,192
5KRX: 005930Samsung Electronics Co., Ltd.1.57%4,455,693
6NSE: HDFCBANKHDFC Bank Limited1.36%6,941,244
7NSE: AXISBANKAxis Bank Limited1.23%10,198,375
8HKG: 3988Bank of China Limited1.15%229,349,817
9IDCBFIndustrial and Commercial Bank of China Limited1.14%180,841,996
10KBIA.DEKB Financial Group Inc ADR1.14%1,761,368
11PIAIFPing An Insurance (Group) Company of China, Ltd.0.98%19,281,000
12HKG: 9618JD.com, Inc.0.84%5,933,700
13TADAWUL: 1180The Saudi National Bank0.79%9,884,627
14EMAAR.DBEmaar Properties PJSC0.79%25,372,478
15TPE: 2891CTBC Financial Holding Co., Ltd.0.76%65,154,073
16n/aUs Dollar0.69%79,257,161
17PCCYFPetroChina Company Limited0.66%90,670,000
18NSE: SBINState Bank of India0.65%7,873,800
19KRX: 000270Kia Corporation0.61%1,095,769
20NSE: M&MMahindra & Mahindra Limited0.57%1,903,138
21TPE: 2881Fubon Financial Holding Co., Ltd.0.57%24,829,733
22TPE: 2303United Microelectronics Corporation0.56%42,425,681
23KRX: 005380Hyundai Motor Company0.56%482,676
24TPE: 3711ASE Technology Holding Co., Ltd.0.54%13,730,000
25BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.51%10,192,349
As of May 31, 2025
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