Emerging Markets ex China Core Equity PortfolioDAADX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.2B
Expense ratio
0.43%
1-year return
+55.8%
3 years, a year
+23.9%
5 years, a year
—
Holdings
3,838
What it aims to do.
The investment objective of the Emerging Markets ex China Core Equity Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 14.00% |
| JOBY SK hynix Inc | 5.08% |
| JOBY Samsung Electronics Co Ltd | 4.82% |
| Samsung Electronics Co Ltd | 1.40% |
| JOBY Dimensional Holdings Inc. | 1.04% |
| The DFA Investment Trust Company | 1.02% |
| JOBY MediaTek Inc | 0.78% |
| JOBY Unimicron Technology Corp | 0.54% |
| JOBY Petroleo Brasileiro SA - Petrobras | 0.51% |
| JOBY Hyundai Motor Co | 0.50% |
More on DAADX.
- DAADX overview
- DAADX holdings
- DAADX risk
- DAADX costs
- DAADX money in and out
- DAADX share classes
- Compare DAADX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.