Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $684.83M | 9.33% |
| SAMSUNG ELECTRONICS CO LTD | — | $348.66M | 4.75% |
| SK HYNIX INC | — | $219.10M | 2.98% |
| TENCENT HOLDINGS LTD | — | $211.40M | 2.88% |
| The DFA Short Term Investment Fund | — | $188.37M | 2.57% |
| DFA Short Term Investment Fund | — | $171.18M | 2.33% |
| BABA-W | — | $86.04M | 1.17% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $79.36M | 1.08% |
| PDD HOLDINGS INC ADR | — | $49.44M | 0.67% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $46.08M | 0.63% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
187
Exited
96
Increased
839
Decreased
294
Unchanged
928
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BNY Mellon Emerging Markets Equity ETF · BKEM | 73% | 0.11% |
| Fidelity Emerging Markets Index Fund · FPADX | 73% | 0.08% |
| PD Emerging Markets Index Portfolio | 73% | 0.80% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | Adviser |
| Dimensional Fund Advisors Ltd. | Sub-adviser |
| DFA Australia Limited | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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