Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).
Industry description
The investment seeks long-term capital appreciation.
The Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”). It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer’s domicile country.
Market Cap
The average market capitalization across the DFA Emerging Markets Core Equity 2 I MF is 486.44B. The market cap for tickers in the group ranges from 77.68B to 895.2B. TSM holds the highest valuation in this group at 895.2B. The lowest valued company is INFY at 77.68B.
Volume
The average weekly volume growth across all stocks in the DFA Emerging Markets Core Equity 2 I MF was 38%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 23
P/E Growth Rating: 64
Price Growth Rating: 49
SMR Rating: 30
Profit Risk Rating: 26
Seasonality Score: 72 (-100 ... +100)