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Fund profile

Tickers
DFCEX
Total assets
$30.89B
Liabilities
$1.25B
Net assets
$29.64B
Number of holdings
6.14K

Top 200 of 6143 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Samsung Electronics Co Ltd
1.17B 17.11M shares 3.95 Common equity Long Korea, Republic of
Tencent Holdings Ltd
973.97M 16.15M shares 3.29 Common equity Long Cayman Islands
Taiwan Semiconductor Manufacturing Co Ltd
866.07M 41.44M shares 2.92 Common equity Long Taiwan
DFA Short Term Investment Fund 576.78M 576.78M shares 1.95 Short-term investment vehicle Long USA
The DFA Investment Trust Company
515.85M 44.58M shares 1.74 Common equity Long USA
BABA Alibaba Group Holding Ltd 493.62M 2.53M shares 1.67 Common equity Long Cayman Islands
TSM Taiwan Semiconductor Manufacturing 441.91M 3.79M shares 1.49 Common equity Long Taiwan
Vale SA
328.57M 15.73M shares 1.11 Common equity Long Brazil
Ping An Insurance Group Co of China Ltd
264.34M 30.21M shares 0.89 Common equity Long China
China Construction Bank Corp
261.84M 375.91M shares 0.88 Common equity Long China
Reliance Industries Ltd
227.75M 8.3M shares 0.77 Common equity Long India
SK Hynix Inc
184.99M 1.89M shares 0.62 Common equity Long Korea, Republic of
Infosys Ltd
171.89M 7.88M shares 0.58 Common equity Long India
Alibaba Group Holding Ltd
166.3M 6.81M shares 0.56 Common equity Long Cayman Islands
Industrial & Commercial Bank of China Ltd
147.69M 265.97M shares 0.50 Common equity Long China
China Merchants Bank Co Ltd
145.88M 19.18M shares 0.49 Common equity Long China
NTES NetEase Inc 116.91M 1.14M shares 0.39 Common equity Long Cayman Islands
HDFC Bank Ltd
115.14M 5.99M shares 0.39 Common equity Long India
Petroleo Brasileiro SA 113.68M 22M shares 0.38 Preferred equity Long Brazil
Tata Consultancy Services Ltd
102.21M 2.4M shares 0.34 Common equity Long India
Geely Automobile Holdings Ltd
98.87M 29.48M shares 0.33 Common equity Long Cayman Islands
INFY Infosys Ltd 97.17M 4.39M shares 0.33 Common equity Long India
BYD Co Ltd
94.93M 3.07M shares 0.32 Common equity Long China
LG Electronics Inc
94.88M 692.68K shares 0.32 Common equity Long Korea, Republic of
BIDU Baidu Inc 91.82M 559.86K shares 0.31 Common equity Long Cayman Islands
NIO NIO Inc 90.2M 2.02M shares 0.30 Common equity Long Cayman Islands
Hon Hai Precision Industry Co Ltd
89.45M 22.64M shares 0.30 Common equity Long Taiwan
ANTA Sports Products Ltd
88.7M 4.07M shares 0.30 Common equity Long Cayman Islands
MTN Group Ltd
87.45M 12.18M shares 0.30 Common equity Long South Africa
Housing Development Finance Corp Ltd
85.66M 2.6M shares 0.29 Common equity Long India
Petroleo Brasileiro SA
84.5M 16M shares 0.29 Common equity Long Brazil
Li Ning Co Ltd
84.04M 7.96M shares 0.28 Common equity Long Cayman Islands
YUMC Yum China Holdings Inc 83.34M 1.34M shares 0.28 Common equity Long USA
Naspers Ltd
81.44M 422.04K shares 0.27 Common equity Long South Africa
MediaTek Inc
79.91M 2.44M shares 0.27 Common equity Long Taiwan
Al Rajhi Bank
79.2M 2.68M shares 0.27 Common equity Long Saudi Arabia
LG Chem Ltd
77.97M 106.15K shares 0.26 Common equity Long Korea, Republic of
Meituan
76.4M 2.76M shares 0.26 Common equity Long Cayman Islands
Impala Platinum Holdings Ltd
73.31M 4.07M shares 0.25 Common equity Long South Africa
Great Wall Motor Co Ltd
73.03M 15.12M shares 0.25 Common equity Long China
IBN ICICI Bank Ltd. 71.78M 3.86M shares 0.24 Common equity Long India
Bank of China Ltd
71M 204.33M shares 0.24 Common equity Long China
Sunny Optical Technology Group Co Ltd
70.33M 2.32M shares 0.24 Common equity Long Cayman Islands
Grupo Mexico SAB de CV
68.42M 14.94M shares 0.23 Common equity Long Mexico
United Microelectronics Corp
68.18M 32.6M shares 0.23 Common equity Long Taiwan
JD JD.com Inc 66.16M 933.46K shares 0.22 Common equity Long Cayman Islands
China Petroleum & Chemical Corp
65.95M 144.23M shares 0.22 Common equity Long China
AMOV America Movil S.A.B.DE C.V. - ADR 62.66M 3.76M shares 0.21 Common equity Long Mexico
PetroChina Co Ltd
59.61M 142.68M shares 0.20 Common equity Long China
POSCO
59.23M 186.22K shares 0.20 Common equity Long Korea, Republic of
Lenovo Group Ltd
59.14M 63.42M shares 0.20 Common equity Long Hong Kong
ENN Energy Holdings Ltd
58.31M 2.79M shares 0.20 Common equity Long Cayman Islands
Grupo Financiero Banorte SAB de CV
58.14M 8.99M shares 0.20 Common equity Long Mexico
Kia Corp
56.38M 772.04K shares 0.19 Common equity Long Korea, Republic of
Shenzhou International Group Holdings Ltd
56.11M 2.53M shares 0.19 Common equity Long Cayman Islands
FirstRand Ltd
55.61M 14.99M shares 0.19 Common equity Long South Africa
ASE Technology Holding Co Ltd
55.4M 12.59M shares 0.19 Common equity Long Taiwan
Hindustan Unilever Ltd
55.25M 1.75M shares 0.19 Common equity Long India
HCL Technologies Ltd
55.23M 4.02M shares 0.19 Common equity Long India
Xinyi Solar Holdings Ltd
55.09M 27.35M shares 0.19 Common equity Long Cayman Islands
LUKOIL PJSC
54.49M 635.88K shares 0.18 Common equity Long Russian Federation
Standard Bank Group Ltd
54.18M 6.43M shares 0.18 Common equity Long South Africa
Zhongsheng Group Holdings Ltd
53.31M 5.78M shares 0.18 Common equity Long Cayman Islands
Kweichow Moutai Co Ltd
53.21M 204.27K shares 0.18 Common equity Long China
CTBC Financial Holding Co Ltd
52.7M 64.35M shares 0.18 Common equity Long Taiwan
Celltrion Inc
51.67M 234.04K shares 0.17 Common equity Long Korea, Republic of
KB Financial Group Inc
51.34M 1.16M shares 0.17 Common equity Long Korea, Republic of
GFI Gold Fields Ltd - ADR - Level II 50.79M 5.17M shares 0.17 Common equity Long South Africa
China Shenhua Energy Co Ltd
50.68M 26.78M shares 0.17 Common equity Long China
CSPC Pharmaceutical Group Ltd
50.55M 37.45M shares 0.17 Common equity Long Hong Kong
Wuxi Biologics Cayman Inc
50.43M 3.3M shares 0.17 Common equity Long Cayman Islands
Fubon Financial Holding Co Ltd
50.29M 18.71M shares 0.17 Common equity Long Taiwan
Sberbank of Russia PJSC
50.27M 3.02M shares 0.17 Common equity Long Russian Federation
Shinhan Financial Group Co Ltd
50.1M 1.48M shares 0.17 Common equity Long Korea, Republic of
Country Garden Services Holdings Co Ltd
49.49M 6.09M shares 0.17 Common equity Long Cayman Islands
Bharti Airtel Ltd
48.74M 6.41M shares 0.16 Common equity Long India
China Resources Land Ltd
48.64M 14.55M shares 0.16 Common equity Long Cayman Islands
China Overseas Land & Investment Ltd
47.72M 22.77M shares 0.16 Common equity Long Hong Kong
Hyundai Motor Co
47.56M 249.89K shares 0.16 Common equity Long Korea, Republic of
NAVER Corp
46.81M 124.19K shares 0.16 Common equity Long Korea, Republic of
Bank Central Asia Tbk PT
46.42M 22.49M shares 0.16 Common equity Long Indonesia
Public Bank Bhd
46.3M 49.08M shares 0.16 Common equity Long Malaysia
Uni-President Enterprises Corp
46M 17.54M shares 0.16 Common equity Long Taiwan
VIPS Vipshop Holdings Ltd 45.97M 2.76M shares 0.16 Common equity Long Cayman Islands
Saudi Telecom Co
45.63M 1.28M shares 0.15 Common equity Long Saudi Arabia
Evergreen Marine Corp Taiwan Ltd
45.43M 9.55M shares 0.15 Common equity Long Taiwan
Wipro Ltd
45.35M 5.75M shares 0.15 Common equity Long India
Banco Bradesco SA 45.04M 9.67M shares 0.15 Preferred equity Long Brazil
Saudi National Bank/The
44.67M 3.04M shares 0.15 Common equity Long Saudi Arabia
China National Building Material Co Ltd
44.31M 40.91M shares 0.15 Common equity Long China
Haier Smart Home Co Ltd
43.93M 12.81M shares 0.15 Common equity Long China
JSW Steel Ltd
43.9M 4.42M shares 0.15 Common equity Long India
Absa Group Ltd
43.47M 4.67M shares 0.15 Common equity Long South Africa
Sibanye Stillwater Ltd
43.4M 9.96M shares 0.15 Common equity Long South Africa
China Mengniu Dairy Co Ltd
42.92M 7.91M shares 0.14 Common equity Long Cayman Islands
Zijin Mining Group Co Ltd
41.9M 29.54M shares 0.14 Common equity Long China
Sunac China Holdings Ltd
41.59M 16.03M shares 0.14 Common equity Long Cayman Islands
Saudi Basic Industries Corp
40.88M 1.27M shares 0.14 Common equity Long Saudi Arabia
Sino Biopharmaceutical Ltd
40.84M 48.07M shares 0.14 Common equity Long Cayman Islands
Samsung Electro-Mechanics Co Ltd
40.24M 240.92K shares 0.14 Common equity Long Korea, Republic of
Country Garden Holdings Co Ltd
39.83M 40.74M shares 0.13 Common equity Long Cayman Islands
Itau Unibanco Holding SA 39.73M 6.83M shares 0.13 Preferred equity Long Brazil
Axis Bank Ltd
39.1M 4.09M shares 0.13 Common equity Long India
Chailease Holding Co Ltd
39.06M 4.71M shares 0.13 Common equity Long Cayman Islands
AAC Technologies Holdings Inc
38.44M 6.4M shares 0.13 Common equity Long Cayman Islands
Hana Financial Group Inc
38.26M 1.01M shares 0.13 Common equity Long Korea, Republic of
China Pacific Insurance Group Co Ltd
38.16M 13.55M shares 0.13 Common equity Long China
BYD Electronic International Co Ltd
38.08M 7.5M shares 0.13 Common equity Long Hong Kong
Longfor Group Holdings Ltd
37.79M 8.13M shares 0.13 Common equity Long Cayman Islands
AU AngloGold Ashanti Ltd 37.18M 1.85M shares 0.13 Common equity Long South Africa
Chinasoft International Ltd
37.16M 20.73M shares 0.13 Common equity Long Cayman Islands
Taiwan Cement Corp
37.05M 19.65M shares 0.13 Common equity Long Taiwan
Hindalco Industries Ltd
36.81M 6.1M shares 0.12 Common equity Long India
E.Sun Financial Holding Co Ltd
36.4M 38.38M shares 0.12 Common equity Long Taiwan
Bajaj Finance Ltd
36.4M 433.26K shares 0.12 Common equity Long India
Agricultural Bank of China Ltd
36.03M 108.03M shares 0.12 Common equity Long China
MMC Norilsk Nickel PJSC
35.8M 1.03M shares 0.12 Common equity Long Russian Federation
China Resources Beer Holdings Co Ltd
35.55M 4.74M shares 0.12 Common equity Long Hong Kong
UPL Ltd
35.53M 3.28M shares 0.12 Common equity Long India
OTP Bank Nyrt
35.32M 654.92K shares 0.12 Common equity Long Hungary
Asian Paints Ltd
34.9M 877.86K shares 0.12 Common equity Long India
LG Household & Health Care Ltd
34.75M 27.43K shares 0.12 Common equity Long Korea, Republic of
TCOM Trip.com Group Ltd 34.51M 1.33M shares 0.12 Common equity Long Cayman Islands
Anhui Conch Cement Co Ltd
34.37M 7.19M shares 0.12 Common equity Long China
Kingboard Holdings Ltd
34.31M 6.55M shares 0.12 Common equity Long Cayman Islands
JBS SA
33.64M 5.47M shares 0.11 Common equity Long Brazil
Yuanta Financial Holding Co Ltd
33.55M 36.89M shares 0.11 Common equity Long Taiwan
Gazprom PJSC
33.36M 4.29M shares 0.11 Common equity Long Russian Federation
Hengan International Group Co Ltd
33.13M 5.59M shares 0.11 Common equity Long Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT
32.67M 127.34M shares 0.11 Common equity Long Indonesia
Kotak Mahindra Bank Ltd
32.6M 1.46M shares 0.11 Common equity Long India
Larsen & Toubro Ltd
32.55M 1.51M shares 0.11 Common equity Long India
PTT PCL
32.14M 30.4M shares 0.11 Common equity Long Thailand
CX Cemex S.A.B. De C.V. 31.98M 3.93M shares 0.11 Common equity Long Mexico
Tech Mahindra Ltd
31.85M 1.96M shares 0.11 Common equity Long India
China Longyuan Power Group Corp Ltd
31.84M 17M shares 0.11 Common equity Long China
Delta Electronics Inc
31.78M 3.08M shares 0.11 Common equity Long Taiwan
LG Display Co Ltd
31.2M 1.62M shares 0.11 Common equity Long Korea, Republic of
Foschini Group Ltd/The
30.61M 2.9M shares 0.10 Common equity Long South Africa
China Gas Holdings Ltd
30.57M 9.93M shares 0.10 Common equity Long Bermuda
Tata Steel Ltd
30.49M 1.58M shares 0.10 Common equity Long India
Korean Air Lines Co Ltd
30.4M 1.17M shares 0.10 Common equity Long Korea, Republic of
Wal-Mart de Mexico SAB de CV
30.31M 9.2M shares 0.10 Common equity Long Mexico
ZTO ZTO Express (Cayman) Inc 30.3M 1.12M shares 0.10 Common equity Long Cayman Islands
China Resources Gas Group Ltd
30.29M 4.91M shares 0.10 Common equity Long Bermuda
Sanlam Ltd
30.29M 7.66M shares 0.10 Common equity Long South Africa
Cathay Financial Holding Co Ltd
30.24M 15.54M shares 0.10 Common equity Long Taiwan
Alinma Bank
30.22M 5.22M shares 0.10 Common equity Long Saudi Arabia
HTHT Huazhu Group Limited 30.14M 670.1K shares 0.10 Common equity Long Cayman Islands
UltraTech Cement Ltd
29.96M 291.8K shares 0.10 Common equity Long India
Unimicron Technology Corp
29.72M 5.66M shares 0.10 Common equity Long Taiwan
Contemporary Amperex Technology Co Ltd
29.35M 341.95K shares 0.10 Common equity Long China
Samsung SDI Co Ltd
29.31M 45.4K shares 0.10 Common equity Long Korea, Republic of
Hyundai Mobis Co Ltd
29.27M 125.99K shares 0.10 Common equity Long Korea, Republic of
COSCO Shipping Holdings Co Ltd
29.23M 19.38M shares 0.10 Common equity Long China
PDD Pinduoduo Inc 28.98M 316.33K shares 0.10 Common equity Long Cayman Islands
TV Grupo Televisa SAB - ADR - Level III 28.97M 2.14M shares 0.10 Common equity Long Mexico
Chunghwa Telecom Co Ltd
28.77M 6.97M shares 0.10 Common equity Long Taiwan
Largan Precision Co Ltd
28.12M 267.23K shares 0.09 Common equity Long Taiwan
China Medical System Holdings Ltd
28.05M 13.81M shares 0.09 Common equity Long Cayman Islands
China Steel Corp
27.92M 21.41M shares 0.09 Common equity Long Taiwan
B3 SA - Brasil Bolsa Balcao
27.57M 9.42M shares 0.09 Common equity Long Brazil
Bid Corp Ltd
27.57M 1.26M shares 0.09 Common equity Long South Africa
PKX Posco 27.39M 346.82K shares 0.09 Common equity Long Korea, Republic of
Novatek Microelectronics Corp
27.06M 1.47M shares 0.09 Common equity Long Taiwan
Northam Platinum Ltd
27.03M 1.72M shares 0.09 Common equity Long South Africa
Tata Motors Ltd
26.74M 6.74M shares 0.09 Common equity Long India
Minth Group Ltd
26.65M 6.3M shares 0.09 Common equity Long Cayman Islands
Bidvest Group Ltd/The
26.18M 1.92M shares 0.09 Common equity Long South Africa
Dongyue Group Ltd
26.07M 12.42M shares 0.09 Common equity Long Cayman Islands
China Lesso Group Holdings Ltd
25.95M 12.43M shares 0.09 Common equity Long Cayman Islands
CP ALL PCL
25.76M 14.35M shares 0.09 Common equity Long Thailand
Lite-On Technology Corp
25.73M 11.2M shares 0.09 Common equity Long Taiwan
Nedbank Group Ltd
25.64M 2.22M shares 0.09 Common equity Long South Africa
Quanta Computer Inc
25.49M 9.2M shares 0.09 Common equity Long Taiwan
China Conch Venture Holdings Ltd
25.46M 6.98M shares 0.09 Common equity Long Cayman Islands
Want Want China Holdings Ltd
25.33M 37.52M shares 0.09 Common equity Long Cayman Islands
JKS JinkoSolar Holding Co. Ltd 25.3M 469.43K shares 0.09 Common equity Long Cayman Islands
Weichai Power Co Ltd
25.16M 11.48M shares 0.08 Common equity Long China
Samsung Fire & Marine Insurance Co Ltd
25.13M 134.69K shares 0.08 Common equity Long Korea, Republic of
Yanzhou Coal Mining Co Ltd
25.12M 16.9M shares 0.08 Common equity Long China
SID National Steel Co 25.08M 2.82M shares 0.08 Common equity Long Brazil
ABEV Ambev S.A. 25.03M 7.89M shares 0.08 Common equity Long Brazil
China Life Insurance Co Ltd
25.01M 15.01M shares 0.08 Common equity Long China
Tingyi Cayman Islands Holding Corp
24.7M 13.7M shares 0.08 Common equity Long Cayman Islands
Kunlun Energy Co Ltd
24.69M 28.56M shares 0.08 Common equity Long Bermuda
Realtek Semiconductor Corp
24.64M 1.17M shares 0.08 Common equity Long Taiwan
NCSoft Corp
24.59M 34.28K shares 0.08 Common equity Long Korea, Republic of
Polski Koncern Naftowy ORLEN SA
24.59M 1.3M shares 0.08 Common equity Long Poland
Wuliangye Yibin Co Ltd
24.58M 716.2K shares 0.08 Common equity Long China
Vodacom Group Ltd
24.51M 2.75M shares 0.08 Common equity Long South Africa
KT&G Corp
24.37M 340.4K shares 0.08 Common equity Long Korea, Republic of
Sibanye Stillwater Ltd
24.21M 1.39M shares 0.08 Common equity Long South Africa
Adani Enterprises Ltd
24.19M 1.26M shares 0.08 Common equity Long India
African Rainbow Minerals Ltd
24.01M 1.18M shares 0.08 Common equity Long South Africa
Zhuzhou CRRC Times Electric Co Ltd
23.97M 3.07M shares 0.08 Common equity Long China
Taishin Financial Holding Co Ltd
23.92M 39.42M shares 0.08 Common equity Long Taiwan
Yang Ming Marine Transport Corp
23.85M 5.66M shares 0.08 Common equity Long Taiwan
Mahindra & Mahindra Ltd
23.79M 2.37M shares 0.08 Common equity Long India
China Vanke Co Ltd
23.49M 9.02M shares 0.08 Common equity Long China