Notable companies
The most notable companies in this group are Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD).
Industry description
The investment seeks to achieve long-term capital appreciation.
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series (the “Emerging Markets Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.
Market Cap
The average market capitalization across the DFA Emerging Markets I MF is 202.41B. The market cap for tickers in the group ranges from 96.41B to 203.66B. BABA holds the highest valuation in this group at 203.66B. The lowest valued company is INFY at 96.41B.
Volume
The average weekly volume growth across all stocks in the DFA Emerging Markets I MF was -7%. For the same stocks of the MF, the average monthly volume growth was 50% and the average quarterly volume growth was 64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 60
Price Growth Rating: 55
SMR Rating: 56
Profit Risk Rating: 78
Seasonality Score: -55 (-100 ... +100)