DFCEX holdings — EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX) held 7,437 positions with net assets of $36.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
DFCEX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 8.15% ($2.97B)
- Samsung Electronics Co Ltd — 5.14% ($1.87B)
- SK hynix Inc — 3.10% ($1.13B)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.44% ($888M)
- Tencent Holdings Ltd — 1.90% ($691M)
- Dimensional Holdings Inc. — 1.04% ($378M)
- The DFA Investment Trust Company — 1.02% ($370M)
- Alibaba Group Holding Ltd — 0.96% ($350M)
- MediaTek Inc — 0.76% ($277M)
- China Construction Bank Corp — 0.60% ($219M)
- Petroleo Brasileiro SA - Petrobras — 0.52% ($188M)
- ASE Technology Holding Co Ltd — 0.49% ($178M)
- Ping An Insurance Group Co of China Ltd — 0.46% ($168M)
- Petroleo Brasileiro SA - Petrobras — 0.42% ($155M)
- Bharti Airtel Ltd — 0.40% ($145M)
- Reliance Industries Ltd — 0.38% ($140M)
- Hon Hai Precision Industry Co Ltd — 0.38% ($137M)
- KB Financial Group Inc — 0.37% ($135M)
- Hyundai Motor Co — 0.36% ($132M)
- PetroChina Co Ltd — 0.34% ($123M)
- Industrial & Commercial Bank of China Ltd — 0.33% ($119M)
- Lenovo Group Ltd — 0.32% ($116M)
- Vale SA — 0.32% ($115M)
- CTBC Financial Holding Co Ltd — 0.30% ($111M)
- Bank of China Ltd — 0.30% ($108M)
What are DFCEX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (8.1%), Samsung Electronics Co Ltd (5.1%), SK hynix Inc (3.1%), TSM (2.4%), Tencent Holdings Ltd (1.9%), Dimensional Holdings Inc. (1.0%), The DFA Investment Trust Company (1.0%), Alibaba Group Holding Ltd (1.0%), MediaTek Inc (0.8%), China Construction Bank Corp (0.6%).
How many stocks are in DFCEX?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO reported 7,437 holdings as of July 31, 2026.