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DFA Emerging Markets Core Equity Portfolio (DFCEX) Holdings

Holdings Count
7,421
Total Assets
37.62B
Top 10 Percentage
24.58%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DFCEX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.8.15%$2.97B―NT$62.11T58.64%――
005930Samsung Electronics Co. Ltd.5.14%$1.87B―₩1315.56T101.75%Moderate Buy₩440,000
000660SK hynix Inc.3.10%$1.13B―₩930.76T103.24%Strong Buy₩2,755,000
TSMTaiwan Semiconductor Manufacturing Company Limited2.44%$887.70M―$1.89T39.53%Strong Buy$563.75
0700Tencent Holdings1.90%$691.46M―HK$3.69T-39.30%Strong BuyHK$634.72
USD_CASHThe DFA Investment Trust Company1.02%$369.89M―――――
9988Alibaba Group Holding Ltd.0.96%$349.71M―HK$2.00T-40.18%Strong BuyHK$185.41
2454MediaTek Inc0.76%$276.74M―――――
0939China Construction Bank Corporation Class H0.60%$218.53M―HK$2.82T24.29%Moderate BuyHK$11.38
PETR4Petroleo Brasileiro SA - Petrobras0.52%$188.45M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

16.55%Korea
  • Korea16.55%
  • Hong Kong15.85%
  • India14.13%
  • United States5.14%
  • Brazil2.39%
  • Mexico1.55%
  • Poland1.38%
  • Greece0.52%
  • Hungary0.25%
  • Czech Republic0.13%
  • Belgium0.04%
  • United Kingdom0.04%
  • Singapore<0.01%

Breakdown By Smart Score

Currently, no data available

DFCEX Mutual Funds FAQ

What are Mutual Funds DFCEX’s top 3 holdings?
DFCEX’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is Mutual Funds DFCEX’s holdings count?
Mutual Funds DFCEX’s is holdings 7421 different assets.
What are the total assets of Mutual Funds DFCEX?
Mutual Funds DFCEX’s total assets are 37.62B.