Emerging Markets ex China Core Equity Portfolio (DAADX) is an MF managed by Dimensional Fund Advisors. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 14.00% of fund assets.
Emerging Markets ex China Core Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAADX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.00% | $160,989,266.76 | 2,319,000 |
|
-
SK hynix Inc.
|
5.08% | $58,473,227.42 | 65,570 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.82% | $55,469,238.09 | 368,352 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.40% | $16,083,946.97 | 4,257 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.04% | $11,976,482.22 | 11,976,482 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.02% | $11,741,550.57 | 1,015,266 |
|
-
MEDIATEK INC.
|
0.78% | $9,016,014.25 | 108,000 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.54% | $6,165,626.81 | 217,074 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.51% | $5,883,292.63 | 532,302 |
|
-
HYUNDAI MOTOR COMPANY
|
0.50% | $5,780,870.86 | 15,949 |
|
-
ASE Technology Holding Co., Ltd.
|
0.49% | $5,595,849.89 | 357,000 |
|
-
DELTA ELECTRONICS INC.
|
0.41% | $4,698,404.91 | 67,000 |
|
-
HDFC BANK LTD
|
0.41% | $4,661,133.82 | 567,642 |
|
-
BHARTI AIRTEL LTD
|
0.38% | $4,397,736.41 | 219,509 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.38% | $4,393,521.31 | 443,273 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.37% | $4,253,141.30 | 602,000 |
|
-
AL RAJHI BANK
|
0.35% | $4,069,252.64 | 221,952 |
|
-
KIA CORP
|
0.33% | $3,803,763.26 | 36,879 |
|
-
KB Financial Group Inc.
|
0.33% | $3,789,095.72 | 34,602 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.31% | $3,600,834.17 | 39,330 |
|
-
HANA FINANCIAL GROUP INC.
|
0.31% | $3,589,163.39 | 41,311 |
|
-
ICICI BANK LTD
|
0.31% | $3,530,407.48 | 132,772 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.31% | $3,515,353.93 | 48,000 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.30% | $3,505,666.66 | 230,310 |
|
-
UNITED MICROELECTRONICS CORP
|
0.30% | $3,443,755.38 | 1,371,000 |
|
-
GOLD FIELDS LTD
|
0.29% | $3,371,934.96 | 79,377 |
|
-
AngloGold Ashanti PLC
|
0.29% | $3,278,019.29 | 34,973 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
0.27% | $3,067,494.19 | 5,347 |
|
-
QATAR NATIONAL BANK QPSC
|
0.26% | $3,038,049.30 | 637,989 |
|
-
VALE SA
|
0.26% | $3,013,224.28 | 183,800 |
|
-
MTN GROUP LTD
|
0.26% | $2,967,450.97 | 235,735 |
|
-
ELITE MATERIAL CO LTD.
|
0.25% | $2,831,087.81 | 19,000 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.24% | $2,751,083.88 | 83,971 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.24% | $2,705,134.80 | 44,787 |
|
-
MACRONIX INTERNATIONAL CO LTD
|
0.23% | $2,698,872.64 | 540,000 |
|
-
EMIRATES NBD BANK PJSC
|
0.23% | $2,655,639.64 | 336,120 |
|
-
OTP BANK NYRT.
|
0.22% | $2,568,836.73 | 19,152 |
|
-
HINDALCO INDUSTRIES LTD.
|
0.22% | $2,563,697.23 | 233,573 |
|
-
BIZLINK HOLDING INC.
|
0.22% | $2,555,602.23 | 28,461 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.22% | $2,529,880.35 | 2,942 |
|
-
SAMSUNG SDI CO. LTD.
|
0.22% | $2,482,174.19 | 5,241 |
|
-
SAUDI TELECOM COMPANY
|
0.21% | $2,430,716.23 | 209,130 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.21% | $2,407,179.30 | 105,559 |
|
-
WIWYNN CORPORATION
|
0.21% | $2,402,247.52 | 16,000 |
|
-
THE SAUDI NATIONAL BANK
|
0.21% | $2,397,204.89 | 228,646 |
|
-
EMAAR PROPERTIES PJSC
|
0.21% | $2,361,830.16 | 733,488 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.20% | $2,320,594.68 | 1,403,000 |
|
-
KUWAIT FINANCE HOUSE KSCP
|
0.20% | $2,301,280.10 | 895,680 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.20% | $2,272,144.84 | 114,293 |
|
-
ASPEED TECHNOLOGY INC
|
0.20% | $2,257,803.95 | 4,200 |
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