DAADX holdings — Emerging Markets ex China Core Equity Portfolio
Emerging Markets ex China Core Equity Portfolio (DAADX) held 3,847 positions with net assets of $1.24B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Samsung Electronics Co Ltd.
DAADX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 13.89% ($172M)
- SK hynix Inc — 6.03% ($74.5M)
- Samsung Electronics Co Ltd — 5.19% ($64.1M)
- SSNHZ Samsung Electronics Co Ltd — 1.48% ($18.2M)
- MediaTek Inc — 0.93% ($11.5M)
- Dimensional Holdings Inc. — 0.72% ($8.89M)
- The DFA Investment Trust Company — 0.64% ($7.95M)
- HDFC Bank Ltd — 0.59% ($7.33M)
- Hon Hai Precision Industry Co Ltd — 0.58% ($7.22M)
- ASE Technology Holding Co Ltd — 0.49% ($6.09M)
- Bharti Airtel Ltd — 0.43% ($5.29M)
- Petroleo Brasileiro SA - Petrobras — 0.42% ($5.15M)
- United Microelectronics Corp — 0.42% ($5.13M)
- Unimicron Technology Corp — 0.41% ($5.09M)
- IBN ICICI Bank Ltd — 0.41% ($5.07M)
- Reliance Industries Ltd — 0.40% ($4.89M)
- Hyundai Motor Co — 0.34% ($4.23M)
- Samsung Electro-Mechanics Co Ltd — 0.33% ($4.09M)
- KB Financial Group Inc — 0.33% ($4.05M)
- Petroleo Brasileiro SA - Petrobras — 0.31% ($3.80M)
- Al Rajhi Bank — 0.30% ($3.70M)
- Infosys Ltd — 0.30% ($3.70M)
- Hana Financial Group Inc — 0.29% ($3.57M)
- Mahindra & Mahindra Ltd — 0.28% ($3.40M)
- Kia Corp — 0.27% ($3.33M)
What are DAADX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (13.9%), SK hynix Inc (6.0%), Samsung Electronics Co Ltd (5.2%), SSNHZ (1.5%), MediaTek Inc (0.9%), Dimensional Holdings Inc. (0.7%), The DFA Investment Trust Company (0.6%), HDFC Bank Ltd (0.6%), Hon Hai Precision Industry Co Ltd (0.6%), ASE Technology Holding Co Ltd (0.5%).
How many stocks are in DAADX?
Emerging Markets ex China Core Equity Portfolio reported 3,847 holdings as of July 31, 2026.