ETF · holdings as filed 2026-04-30
What's inside DFCEX?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
- Holdings
- 7,628
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $38B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.17% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.17% | |
| 3 | 0  | 000660SK HYNIX INC | 2.28% | |
| 4 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.24% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 1.77% | |
| 6 | ? | —Dimensional Holdings Inc. | 1.37% | |
| 7 | ? | —The DFA Investment Trust Company | 1.35% | |
| 8 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.00% | |
| 9 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 0.56% | |
| 10 | 2  | 2454MEDIATEK INC | 0.56% | |
| 11 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.54% | |
| 12 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.49% | |
| 13 | H  | HYMLFHYUNDAI MOTOR CO | 0.47% | |
| 14 | P  | PETR3PETROBRAS - PETROLEO BRAS | 0.46% | |
| 15 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.42% | |
| 16 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.40% | |
| 17 | P  | PCCYFPETROCHINA CO LTD-H | 0.38% | |
| 18 | B  | BHARTIBHARTI AIRTEL LTD | 0.36% | |
| 19 | P  | PDDPDD HOLDINGS INC | 0.34% | |
| 20 | 1  | 105560KB FINANCIAL GROUP INC | 0.33% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%2
0
000660SK HYNIX INC
2.28%3
T
TCTZFTENCENT HOLDINGS LTD
1.77%4
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%5
2
2454MEDIATEK INC
0.56%6
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%7
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%8
H
HYMLFHYUNDAI MOTOR CO
0.47%9
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%10
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%3
2
2454MEDIATEK INC
0.56%4
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%5
H
HNHAFHON HAI PRECISION INDUSTRY
0.33%6
3
3037UNIMICRON TECHNOLOGY CORP
0.32%7
2
2308DELTA ELECTRONICS INC
0.31%8
2
2345ACCTON TECHNOLOGY CORP
0.24%9
2
2891CTBC FINANCIAL HOLDING CO LT
0.24%10
2
2383ELITE MATERIAL CO LTD
0.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.