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DFA International Core Equity Portfolio (DFIEX) Holdings

Holdings Count
4,820
Total Assets
45.37B
Top 10 Percentage
8.87%
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
DFIEX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHThe DFA Investment Trust Company3.18%$1.36B―――――
TTETotalEnergies SE0.83%$353.13M―€177.97B49.76%Moderate Buy€89.56
NVSNovartis AG0.76%$321.77M―$297.22B28.43%Moderate Buy$159.67
SHELShell Plc0.71%$302.28M―$283.80B33.51%Moderate Buy$108.54
ASMLAsml Holding N.V.0.69%$292.90M―$550.27B38.43%Strong Buy$2,542.57
ROPRoche Holding0.62%$265.45M―CHF311.56B47.17%Moderate BuyCHF397.54
HSBCHSBC Holdings plc0.53%$226.80M―$300.53B20.90%Moderate Buy―
RYRoyal Bank Of Canada0.53%$224.82M―C$394.02B38.45%Moderate BuyC$308.22
7203Toyota Motor Corp (UK)0.52%$220.71M―¥39.53T6.34%Strong Buy¥3,960
NESNNestlé0.50%$214.52M―CHF220.83B8.82%Moderate BuyCHF87.75

Sector Breakdown

35.88%General
  • General35.88%
  • Financial14.97%
  • Industrials10.60%
  • Consumer Cyclical7.12%
  • Basic Materials7.10%
  • Energy5.67%
  • Technology5.18%
  • Healthcare4.46%
  • Consumer Defensive4.06%
  • Communication Services1.96%
  • Utilities1.44%
  • Real Estate1.29%
  • Services0.15%
  • Consumer Goods0.10%

Countries Breakdown

21.92%Japan
  • Japan21.92%
  • Canada11.09%
  • United Kingdom8.94%
  • Germany7.10%
  • France6.83%
  • Switzerland6.24%
  • United States5.37%
  • Australia5.36%
  • Italy3.66%
  • Spain3.05%
  • Netherlands2.70%
  • Sweden2.53%
  • Denmark1.77%
  • Hong Kong1.55%
  • Finland1.52%
  • Singapore1.31%
  • Israel1.23%
  • Belgium1.07%
  • Norway0.79%
  • Austria0.75%
  • Ireland0.61%
  • Portugal0.37%
  • New Zealand0.22%

Breakdown By Smart Score

Currently, no data available

DFIEX Mutual Funds FAQ

What are Mutual Funds DFIEX’s top 3 holdings?
DFIEX’s top 3 holdings are USD_CASH, FR:TTE, NVS.
What is Mutual Funds DFIEX’s holdings count?
Mutual Funds DFIEX’s is holdings 4820 different assets.
What are the total assets of Mutual Funds DFIEX?
Mutual Funds DFIEX’s total assets are 45.37B.