Emerging Markets Social Core Equity Portfolio (DFESX) is an MF managed by Dimensional Fund Advisors. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 10.05% of fund assets.
Emerging Markets Social Core Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFESX
- 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
|
10.05% | $211,126,697.68 | 3,041,214 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.78% | $100,398,399.05 | 666,711 |
|
-
SK hynix Inc.
|
4.13% | $86,836,800.27 | 97,376 |
|
-
TENCENT HOLDINGS LTD
|
1.77% | $37,137,762.12 | 611,500 |
|
-
Alibaba Group Holding Ltd
|
1.17% | $24,502,316.27 | 1,486,700 |
|
-
DIMENSIONAL HOLDINGS INC.
|
0.78% | $16,425,284.86 | 16,425,285 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.71% | $14,994,420.06 | 1,296,534 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.68% | $14,202,315.54 | 35,859 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.67% | $13,985,809.64 | 12,389,990 |
|
-
MEDIATEK INC.
|
0.57% | $11,884,442.40 | 142,360 |
|
-
PDD Holdings Inc.
|
0.57% | $11,875,032.84 | 118,893 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.55% | $11,480,938.32 | 1,412,500 |
|
-
HDFC BANK LTD
|
0.42% | $8,888,771.56 | 1,082,492 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.39% | $8,284,433.93 | 1,172,599 |
|
-
BYD CO LTD
|
0.37% | $7,768,463.81 | 584,000 |
|
-
Infosys Ltd
|
0.37% | $7,744,334.66 | 614,745 |
|
-
ELITE MATERIAL CO LTD.
|
0.36% | $7,585,676.13 | 50,909 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.35% | $7,353,965.78 | 258,912 |
|
-
BHARTI AIRTEL LTD
|
0.34% | $7,093,408.25 | 354,061 |
|
-
HYUNDAI MOTOR COMPANY
|
0.34% | $7,093,337.69 | 19,570 |
|
-
DELTA ELECTRONICS INC.
|
0.33% | $6,938,211.59 | 98,940 |
|
-
ASE Technology Holding Co., Ltd.
|
0.33% | $6,913,915.50 | 441,089 |
|
-
KB Financial Group Inc.
|
0.31% | $6,528,748.48 | 59,620 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.31% | $6,463,431.65 | 7,174,017 |
|
-
AL RAJHI BANK
|
0.30% | $6,297,265.26 | 343,476 |
|
-
HANA FINANCIAL GROUP INC.
|
0.29% | $6,112,434.22 | 70,354 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.29% | $6,068,233.25 | 82,858 |
|
-
KIA CORP
|
0.28% | $5,950,554.88 | 57,693 |
|
-
ICICI BANK LTD
|
0.28% | $5,870,809.73 | 436,727 |
|
-
UNITED MICROELECTRONICS CORP
|
0.28% | $5,779,985.46 | 2,301,081 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.27% | $5,686,513.71 | 373,584 |
|
-
XIAOMI CORPORATION
|
0.27% | $5,575,018.48 | 1,485,800 |
|
-
Baidu, Inc.
|
0.26% | $5,518,955.33 | 349,500 |
|
-
JD.com, Inc.
|
0.26% | $5,491,116.33 | 362,447 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.26% | $5,440,269.94 | 59,422 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.25% | $5,311,692.46 | 877,598 |
|
-
SAUDI TELECOM COMPANY
|
0.25% | $5,249,512.53 | 451,649 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.25% | $5,232,935.20 | 86,638 |
|
-
BIZLINK HOLDING INC.
|
0.24% | $5,024,194.92 | 55,953 |
|
-
GOLD FIELDS LTD
|
0.24% | $4,997,899.44 | 117,653 |
|
-
ICICI BANK LTD
|
0.23% | $4,793,153.29 | 180,262 |
|
-
MTN GROUP LTD
|
0.23% | $4,733,873.26 | 376,060 |
|
-
BANK OF CHINA LTD.
|
0.22% | $4,707,438.85 | 7,249,356 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.22% | $4,660,395.88 | 2,817,612 |
|
-
ASPEED TECHNOLOGY INC
|
0.21% | $4,439,272.62 | 8,258 |
|
-
OTP BANK NYRT.
|
0.21% | $4,429,204.61 | 33,022 |
|
-
NetEase, Inc.
|
0.21% | $4,424,839.05 | 37,655 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.21% | $4,404,368.30 | 134,434 |
|
-
LENOVO GROUP LIMITED
|
0.20% | $4,276,584.80 | 2,844,000 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.20% | $4,195,270.39 | 183,970 |
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