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EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX)

SEC CIK 355437 · Series S000000978 · Portfolio as of 2026-04-30

Net assets
$37.86B
Holdings
7646
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
Taiwan Semiconductor Manufacturing Co Ltd · TSMWF$2.79B7.17%
Samsung Electronics Co Ltd · SSNLF$1.62B4.17%
SK hynix Inc · 000660$886.5M2.28%
Taiwan Semiconductor Manufacturing Co Ltd · TSM$869.7M2.24%
Tencent Holdings Ltd · TCTZF$687.3M1.77%
Dimensional Holdings Inc.$533.9M1.38%
The DFA Investment Trust Company$525.6M1.35%
Alibaba Group Holding Ltd · BABAF$390.0M1.00%
Petroleo Brasileiro SA - Petrobras · PETR4$218.1M0.56%
MediaTek Inc · 2454$216.9M0.56%

Sector exposure

other
83.2%
technology
12.1%
energy
1.2%
financials
1.1%
consumer discretionary
0.7%
industrials
0.6%
communication services
0.3%
materials
0.3%

Recent monthly returns

2025-11
-1.27%
2025-12
+2.34%
2026-01
+7.60%
2026-02
+5.88%
2026-03
-9.59%
2026-04
+11.97%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/DFCEX/holdings" \
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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.