This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.

HDFC Bank Limited

Petróleo Brasileiro S.A. - Petrobras

CEMEX, S.A.B. de C.V.

KB Financial Group Inc.

Vipshop Holdings Limited

Banco Bradesco S.A.

Gerdau S.A.

Woori Financial Group Inc.

Yum China Holdings, Inc.

Banco Santander (Brasil) S.A.

Technology

Financial Services

Industrials

Basic Materials

Consumer Cyclical

Energy

Communication Services

Consumer Defensive

Healthcare

Real Estate

Dimensional - Emerging Markets Value ETF

DFEV Holdings & Sector Breakdown