Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
DIMENSIONAL EMERGING MARKETS VALUE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 14.4B $ in equities, 99.5 %
- Positions
- 3,706 in 33 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 4,455,693 | 775.5M $ | 5.35 % |
| 2 | China Construction Bank Corp | 292,777,101 | 343.6M $ | 2.37 % |
| 3 | Alibaba Group Holding Ltd | 20,826,700 | 317.3M $ | 2.19 % |
| 4 | Hon Hai Precision Industry Co Ltd | 40,490,192 | 309.2M $ | 2.13 % |
| 5 | Reliance Industries Ltd | 21,851,121 | 298.5M $ | 2.06 % |
| 6 | ASE Technology Holding Co Ltd | 13,730,000 | 234.3M $ | 1.62 % |
| 7 | KB Financial Group Inc | 1,702,820 | 200.6M $ | 1.38 % |
| 8 | Industrial & Commercial Bank of China Ltd | 180,841,996 | 173M $ | 1.19 % |
| 9 | United Microelectronics Corp | 41,948,681 | 156.9M $ | 1.08 % |
| 10 | Bank of China Ltd | 212,746,817 | 149.2M $ | 1.03 % |
| 11 | Ping An Insurance Group Co of China Ltd | 18,595,000 | 138.9M $ | 0.96 % |
| 12 | Hyundai Motor Co | 470,934 | 124.8M $ | 0.86 % |
| 13 | AXIS BANK LTD | 9,566,457 | 122.9M $ | 0.85 % |
| 14 | The DFA Investment Trust Company | 10,624,826 | 122.9M $ | 0.85 % |
| 15 | PetroChina Co Ltd | 90,670,000 | 115.4M $ | 0.80 % |
| 16 | CTBC Financial Holding Co Ltd | 57,326,073 | 114.4M $ | 0.79 % |
| 17 | ORLEN SA | 2,718,241 | 107.9M $ | 0.74 % |
| 18 | Fubon Financial Holding Co Ltd | 25,450,476 | 101.4M $ | 0.70 % |
| 19 | Kia Corp | 1,095,769 | 98.8M $ | 0.68 % |
| 20 | Petroleo Brasileiro SA - Petrobras | 10,192,349 | 98.6M $ | 0.68 % |
| 21 | Saudi National Bank/The | 9,151,089 | 95.8M $ | 0.66 % |
| 22 | Hana Financial Group Inc | 1,077,892 | 93.2M $ | 0.64 % |
| 23 | JD.com Inc | 5,559,450 | 91.5M $ | 0.63 % |
| 24 | Yuanta Financial Holding Co Ltd | 41,758,335 | 87.1M $ | 0.60 % |
| 25 | State Bank of India | 7,873,800 | 84.8M $ | 0.58 % |
| 26 | Cathay Financial Holding Co Ltd | 26,941,201 | 83.8M $ | 0.58 % |
| 27 | TS Financial Holding Co Ltd | 73,424,795 | 80.8M $ | 0.56 % |
| 28 | HDFC Bank Ltd | 10,057,373 | 78.8M $ | 0.54 % |
| 29 | Emaar Properties PJSC | 25,072,760 | 74.8M $ | 0.52 % |
| 30 | MTN Group Ltd | 5,967,452 | 74M $ | 0.51 % |
| 31 | Unimicron Technology Corp | 2,928,542 | 68.7M $ | 0.47 % |
| 32 | Agricultural Bank of China Ltd | 84,233,000 | 67.7M $ | 0.47 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 910,000 | 67.3M $ | 0.46 % |
| 34 | Mahindra & Mahindra Ltd | 1,840,661 | 65.4M $ | 0.45 % |
| 35 | Shinhan Financial Group Co Ltd | 920,472 | 64.4M $ | 0.44 % |
| 36 | Baidu Inc | 564,670 | 62.7M $ | 0.43 % |
| 37 | Vale SA | 4,161,137 | 62.6M $ | 0.43 % |
| 38 | SinoPac Financial Holdings Co Ltd | 49,979,179 | 62.3M $ | 0.43 % |
| 39 | Hindalco Industries Ltd | 5,483,147 | 56.2M $ | 0.39 % |
| 40 | Standard Bank Group Ltd | 2,767,484 | 55.1M $ | 0.38 % |
| 41 | China Merchants Bank Co Ltd | 8,431,500 | 54.7M $ | 0.38 % |
| 42 | Yageo Corp | 3,588,524 | 54M $ | 0.37 % |
| 43 | Nan Ya Plastics Corp | 11,318,000 | 53.8M $ | 0.37 % |
| 44 | Asustek Computer Inc | 2,160,000 | 53.6M $ | 0.37 % |
| 45 | MEDIATEK INC | 483,000 | 51.5M $ | 0.35 % |
| 46 | PTT PCL | 44,568,100 | 51.4M $ | 0.35 % |
| 47 | Geely Automobile Holdings Ltd | 19,921,000 | 50.5M $ | 0.35 % |
| 48 | Tata Steel Ltd | 25,119,759 | 50.1M $ | 0.35 % |
| 49 | KGI Financial Holding Co Ltd | 52,866,127 | 49.9M $ | 0.34 % |
| 50 | Woori Financial Group Inc | 2,136,473 | 49.5M $ | 0.34 % |
| 51 | China Resources Land Ltd | 11,585,000 | 49M $ | 0.34 % |
| 52 | NAVER Corp | 334,368 | 47.9M $ | 0.33 % |
| 53 | China Shenhua Energy Co Ltd | 8,537,500 | 47.3M $ | 0.33 % |
| 54 | Winbond Electronics Corp | 12,243,422 | 47.2M $ | 0.33 % |
| 55 | LG Electronics Inc | 424,999 | 47.1M $ | 0.32 % |
| 56 | Piraeus Bank SA | 3,886,723 | 45.3M $ | 0.31 % |
| 57 | Wistron Corp | 8,316,343 | 44.6M $ | 0.31 % |
| 58 | China Petroleum & Chemical Corp | 78,699,575 | 44.5M $ | 0.31 % |
| 59 | Shinhan Financial Group Co Ltd | 639,667 | 44.4M $ | 0.31 % |
| 60 | Larsen & Toubro Ltd | 1,043,985 | 43.1M $ | 0.30 % |
| 61 | Grupo Financiero Banorte SAB de CV | 3,710,530 | 42.8M $ | 0.29 % |
| 62 | Zhen Ding Technology Holding Ltd | 3,357,000 | 42.1M $ | 0.29 % |
| 63 | Lite-On Technology Corp | 6,635,738 | 42.1M $ | 0.29 % |
| 64 | JSW Steel Ltd | 3,104,970 | 41.4M $ | 0.29 % |
| 65 | Petroleo Brasileiro SA - Petrobras | 2,410,195 | 41.3M $ | 0.29 % |
| 66 | Largan Precision Co Ltd | 329,000 | 40.8M $ | 0.28 % |
| 67 | Samsung C&T Corp | 169,550 | 39.5M $ | 0.27 % |
| 68 | Absa Group Ltd | 2,859,706 | 39.4M $ | 0.27 % |
| 69 | Nanya Technology Corp | 3,672,000 | 39.3M $ | 0.27 % |
| 70 | Hyundai Mobis Co Ltd | 120,110 | 38.8M $ | 0.27 % |
| 71 | Cemex SAB de CV | 3,267,720 | 38.6M $ | 0.27 % |
| 72 | KGHM Polska Miedz SA | 451,123 | 37.4M $ | 0.26 % |
| 73 | Grupo Mexico SAB de CV | 3,058,572 | 36.8M $ | 0.25 % |
| 74 | Shriram Finance Ltd | 3,309,468 | 36.3M $ | 0.25 % |
| 75 | CIMB Group Holdings Bhd | 18,673,856 | 36.1M $ | 0.25 % |
| 76 | Saudi Awwal Bank | 3,951,953 | 35.7M $ | 0.25 % |
| 77 | Samsung SDI Co Ltd | 130,687 | 35.6M $ | 0.25 % |
| 78 | Celltrion Inc | 270,085 | 34.8M $ | 0.24 % |
| 79 | SK Inc | 92,746 | 34.6M $ | 0.24 % |
| 80 | First Financial Holding Co Ltd | 30,402,651 | 34.5M $ | 0.24 % |
| 81 | Mega Financial Holding Co Ltd | 20,752,717 | 34M $ | 0.23 % |
| 82 | Petroleo Brasileiro SA - Petrobras | 1,741,475 | 33.8M $ | 0.23 % |
| 83 | Alpha Bank SA | 6,758,535 | 33.5M $ | 0.23 % |
| 84 | E.Sun Financial Holding Co Ltd | 28,071,982 | 33.5M $ | 0.23 % |
| 85 | Federal Bank Ltd | 8,795,361 | 33M $ | 0.23 % |
| 86 | BIZLINK HOLDING INC | 504,505 | 32.1M $ | 0.22 % |
| 87 | Hua Nan Financial Holdings Co Ltd | 23,227,604 | 31.2M $ | 0.22 % |
| 88 | Samsung Electronics Co Ltd | 7,245 | 31M $ | 0.21 % |
| 89 | Sun Pharmaceutical Industries Ltd | 1,424,813 | 29.7M $ | 0.20 % |
| 90 | Naspers Ltd | 559,242 | 29.4M $ | 0.20 % |
| 91 | GRASIM INDUSTRIES LTD | 890,461 | 28.9M $ | 0.20 % |
| 92 | Kinsus Interconnect Technology Corp | 1,515,147 | 28.7M $ | 0.20 % |
| 93 | Trip.com Group Ltd | 604,870 | 28.4M $ | 0.20 % |
| 94 | REC Ltd | 7,089,707 | 27.7M $ | 0.19 % |
| 95 | Emirates NBD Bank PJSC | 3,368,491 | 27.7M $ | 0.19 % |
| 96 | ZTO Express Cayman Inc | 1,140,350 | 27.3M $ | 0.19 % |
| 97 | Sigma Foods SAB de CV | 26,730,306 | 27.2M $ | 0.19 % |
| 98 | Uni-President Enterprises Corp | 11,951,000 | 27.2M $ | 0.19 % |
| 99 | Nedbank Group Ltd | 1,601,161 | 27.1M $ | 0.19 % |
| 100 | POSCO Holdings Inc | 495,364 | 26.3M $ | 0.18 % |
Sector breakdown
- Technology 10.2 %
- Financials 6.6 %
- Energy 3.3 %
- Consumer discretionary 3.1 %
- Funds 0.9 %
- Materials 0.7 %
- Communication 0.4 %
- Unattributed 74.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.6 %
- HKD 17.7 %
- KRW 16.4 %
- INR 12.7 %
- USD 5.2 %
- CNY 4.2 %
- ZAR 2.8 %
- SAR 2.3 %
- MXN 2.0 %
- BRL 1.7 %
- PLN 1.4 %
- MYR 1.3 %
- THB 1.2 %
- AED 1.1 %
- IDR 0.9 %
- EUR 0.7 %
- TRY 0.6 %
- KWD 0.6 %
- QAR 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.5 %
- South Korea 18.6 %
- Hong Kong SAR China 15.7 %
- India 12.9 %
- China 5.3 %
- South Africa 2.8 %
- Saudi Arabia 2.3 %
- Brazil 2.3 %
- Mexico 2.3 %
- United States 1.5 %
- Poland 1.4 %
- Malaysia 1.3 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 802 | 3.7B $ | 25.45 % |
| 2 | South Korea | 611 | 2.7B $ | 18.63 % |
| 3 | Hong Kong SAR China | 177 | 2.3B $ | 15.72 % |
| 4 | India | 361 | 1.9B $ | 12.89 % |
| 5 | China | 957 | 760.3M $ | 5.27 % |
| 6 | South Africa | 52 | 401.5M $ | 2.78 % |
| 7 | Saudi Arabia | 70 | 336M $ | 2.33 % |
| 8 | Brazil | 58 | 335.5M $ | 2.33 % |
| 9 | Mexico | 40 | 329.3M $ | 2.28 % |
| 10 | United States | 8 | 211.7M $ | 1.47 % |
| 11 | Poland | 17 | 199.8M $ | 1.38 % |
| 12 | Malaysia | 80 | 186.4M $ | 1.29 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027