Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $492.24M | 3.56% |
| BABA-W | — | $443.06M | 3.20% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $332.41M | 2.40% |
| CCB-H | — | $298.05M | 2.15% |
| HON HAI | — | $279.89M | 2.02% |
| The DFA Short Term Investment Fund | — | $217.40M | 1.57% |
| DFA Short Term Investment Fund | — | $209.26M | 1.51% |
| PING AN-H | — | $178.84M | 1.29% |
| HYUNDAI MOTOR CO | — | $164.44M | 1.19% |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | $161.05M | 1.16% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
160
Exited
170
Increased
410
Decreased
656
Unchanged
2312
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. |
|---|---|---|
| SA Emerging Markets Value Fund | 74% | 1.04% |
| Dimensional Emerging Markets Value ETF · DFEV | 66% | 0.43% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO · DFCEX | 51% | 0.39% |
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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