Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
DIMENSIONAL EMERGING MARKETS VALUE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3B $ including 14.4B $ in equities, 100.6 %
- Positions
- 3,534 in 33 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 4,455,693 | 671M $ | 4.69 % |
| 2 | Alibaba Group Holding Ltd | 20,826,700 | 343.2M $ | 2.40 % |
| 3 | Reliance Industries Ltd | 21,851,121 | 332.6M $ | 2.32 % |
| 4 | China Construction Bank Corp | 292,777,101 | 330.5M $ | 2.31 % |
| 5 | Hon Hai Precision Industry Co Ltd | 40,490,192 | 286.1M $ | 2.00 % |
| 6 | ASE Technology Holding Co Ltd | 13,730,000 | 215.2M $ | 1.50 % |
| 7 | KB Financial Group Inc | 1,711,529 | 190.4M $ | 1.33 % |
| 8 | Hyundai Motor Co | 470,778 | 170.6M $ | 1.19 % |
| 9 | The DFA Investment Trust Company | 14,697,751 | 170M $ | 1.19 % |
| 10 | Industrial & Commercial Bank of China Ltd | 180,841,996 | 162.9M $ | 1.14 % |
| 11 | Ping An Insurance Group Co of China Ltd | 19,281,000 | 156.7M $ | 1.09 % |
| 12 | PetroChina Co Ltd | 90,670,000 | 139.9M $ | 0.98 % |
| 13 | Bank of China Ltd | 212,746,817 | 138.1M $ | 0.97 % |
| 14 | Unimicron Technology Corp | 4,603,542 | 130.8M $ | 0.91 % |
| 15 | Axis Bank Ltd | 9,566,457 | 129M $ | 0.90 % |
| 16 | Kia Corp | 1,095,769 | 113M $ | 0.79 % |
| 17 | Petroleo Brasileiro SA - Petrobras | 10,192,349 | 112.7M $ | 0.79 % |
| 18 | United Microelectronics Corp | 41,948,681 | 105.4M $ | 0.74 % |
| 19 | ORLEN SA | 2,718,241 | 99.9M $ | 0.70 % |
| 20 | Saudi National Bank/The | 9,151,089 | 95.9M $ | 0.67 % |
| 21 | CTBC Financial Holding Co Ltd | 57,326,073 | 94.8M $ | 0.66 % |
| 22 | Hana Financial Group Inc | 1,077,892 | 93.6M $ | 0.65 % |
| 23 | HDFC Bank Ltd | 10,996,321 | 90.3M $ | 0.63 % |
| 24 | State Bank of India | 7,873,800 | 89.4M $ | 0.62 % |
| 25 | JD.com Inc | 5,803,000 | 87.9M $ | 0.61 % |
| 26 | MediaTek Inc | 1,046,000 | 87.3M $ | 0.61 % |
| 27 | Emaar Properties PJSC | 24,987,553 | 80.5M $ | 0.56 % |
| 28 | Baidu Inc | 624,224 | 79M $ | 0.55 % |
| 29 | MTN Group Ltd | 6,222,257 | 78.3M $ | 0.55 % |
| 30 | Fubon Financial Holding Co Ltd | 25,450,476 | 72.5M $ | 0.51 % |
| 31 | Yuanta Financial Holding Co Ltd | 41,758,335 | 69.2M $ | 0.48 % |
| 32 | Vale SA | 4,161,137 | 68.2M $ | 0.48 % |
| 33 | Cathay Financial Holding Co Ltd | 26,941,201 | 65.8M $ | 0.46 % |
| 34 | Agricultural Bank of China Ltd | 84,233,000 | 65.7M $ | 0.46 % |
| 35 | Shinhan Financial Group Co Ltd | 930,748 | 64.1M $ | 0.45 % |
| 36 | Yageo Corp | 5,931,524 | 60.5M $ | 0.42 % |
| 37 | Mahindra & Mahindra Ltd | 1,840,661 | 60.3M $ | 0.42 % |
| 38 | Hindalco Industries Ltd | 5,483,147 | 60.2M $ | 0.42 % |
| 39 | Geely Automobile Holdings Ltd | 19,921,000 | 59.2M $ | 0.41 % |
| 40 | Petroleo Brasileiro SA - Petrobras | 2,874,100 | 57.1M $ | 0.40 % |
| 41 | Tata Steel Ltd | 25,119,759 | 56.2M $ | 0.39 % |
| 42 | China Shenhua Energy Co Ltd | 8,917,500 | 55.4M $ | 0.39 % |
| 43 | TS Financial Holding Co Ltd | 72,697,817 | 54.8M $ | 0.38 % |
| 44 | Samsung SDI Co Ltd | 114,145 | 54.1M $ | 0.38 % |
| 45 | Standard Bank Group Ltd | 2,767,484 | 53.3M $ | 0.37 % |
| 46 | China Merchants Bank Co Ltd | 8,431,500 | 51M $ | 0.36 % |
| 47 | Woori Financial Group Inc | 2,136,473 | 48.7M $ | 0.34 % |
| 48 | China Resources Land Ltd | 11,585,000 | 48.7M $ | 0.34 % |
| 49 | PTT PCL | 44,568,100 | 48.2M $ | 0.34 % |
| 50 | SinoPac Financial Holdings Co Ltd | 48,999,196 | 48M $ | 0.34 % |
| 51 | China Petroleum & Chemical Corp | 78,699,575 | 46.5M $ | 0.32 % |
| 52 | Bizlink Holding Inc | 504,505 | 45.3M $ | 0.32 % |
| 53 | Zhen Ding Technology Holding Ltd | 3,357,000 | 45.3M $ | 0.32 % |
| 54 | Larsen & Toubro Ltd | 1,043,985 | 44.4M $ | 0.31 % |
| 55 | Grupo Mexico SAB de CV | 4,031,177 | 44.2M $ | 0.31 % |
| 56 | Shinhan Financial Group Co Ltd | 639,667 | 43.4M $ | 0.30 % |
| 57 | Shriram Finance Ltd | 4,303,590 | 42.9M $ | 0.30 % |
| 58 | JSW Steel Ltd | 3,139,063 | 42M $ | 0.29 % |
| 59 | LG Electronics Inc | 423,223 | 40.8M $ | 0.28 % |
| 60 | Petroleo Brasileiro SA - Petrobras | 1,849,041 | 40.7M $ | 0.28 % |
| 61 | Grupo Financiero Banorte SAB de CV | 3,710,530 | 40.4M $ | 0.28 % |
| 62 | Cemex SAB de CV | 3,267,720 | 40.2M $ | 0.28 % |
| 63 | POSCO Holdings Inc | 505,096 | 40.1M $ | 0.28 % |
| 64 | Absa Group Ltd | 2,859,706 | 40.1M $ | 0.28 % |
| 65 | Asustek Computer Inc | 2,160,000 | 40M $ | 0.28 % |
| 66 | KGHM Polska Miedz SA | 451,123 | 37.9M $ | 0.26 % |
| 67 | Compeq Manufacturing Co Ltd | 4,826,000 | 37.6M $ | 0.26 % |
| 68 | Trip.com Group Ltd | 686,188 | 37.2M $ | 0.26 % |
| 69 | Piraeus Bank SA | 3,886,723 | 36.8M $ | 0.26 % |
| 70 | Wistron Corp | 8,316,343 | 36.6M $ | 0.26 % |
| 71 | Winbond Electronics Corp | 12,243,422 | 36.1M $ | 0.25 % |
| 72 | CIMB Group Holdings Bhd | 18,673,856 | 36.1M $ | 0.25 % |
| 73 | KGI Financial Holding Co Ltd | 52,866,127 | 36M $ | 0.25 % |
| 74 | Saudi Awwal Bank | 3,953,623 | 36M $ | 0.25 % |
| 75 | Lite-On Technology Corp | 6,635,738 | 35.6M $ | 0.25 % |
| 76 | Hyundai Mobis Co Ltd | 119,829 | 34.7M $ | 0.24 % |
| 77 | Samsung C&T Corp | 169,373 | 34.6M $ | 0.24 % |
| 78 | Nan Ya Plastics Corp | 11,318,000 | 32.5M $ | 0.23 % |
| 79 | Weichai Power Co Ltd | 6,329,000 | 31.5M $ | 0.22 % |
| 80 | China Hongqiao Group Ltd | 7,424,000 | 31.4M $ | 0.22 % |
| 81 | Sun Pharmaceutical Industries Ltd | 1,595,092 | 30.6M $ | 0.21 % |
| 82 | Emirates NBD Bank PJSC | 3,833,017 | 30.3M $ | 0.21 % |
| 83 | Power Finance Corp Ltd | 6,354,839 | 30.2M $ | 0.21 % |
| 84 | Impala Platinum Holdings Ltd | 2,150,899 | 30.1M $ | 0.21 % |
| 85 | King Yuan Electronics Co Ltd | 2,959,805 | 28.9M $ | 0.20 % |
| 86 | ZTO Express Cayman Inc | 1,140,350 | 28.9M $ | 0.20 % |
| 87 | Saudi Basic Industries Corp | 1,767,794 | 28.9M $ | 0.20 % |
| 88 | Alibaba Group Holding Ltd | 217,044 | 28.6M $ | 0.20 % |
| 89 | Abu Dhabi Commercial Bank PJSC | 7,577,420 | 28.5M $ | 0.20 % |
| 90 | E.Sun Financial Holding Co Ltd | 28,071,982 | 28.3M $ | 0.20 % |
| 91 | Astra International Tbk PT | 81,295,400 | 28.2M $ | 0.20 % |
| 92 | First Financial Holding Co Ltd | 30,402,651 | 27.8M $ | 0.19 % |
| 93 | China CITIC Bank Corp Ltd | 26,394,112 | 27.7M $ | 0.19 % |
| 94 | REC Ltd | 7,352,254 | 27.7M $ | 0.19 % |
| 95 | Samsung Electronics Co Ltd | 7,245 | 27.4M $ | 0.19 % |
| 96 | China Pacific Insurance Group Co Ltd | 6,214,200 | 27.1M $ | 0.19 % |
| 97 | Alpha Bank SA | 6,758,535 | 27.1M $ | 0.19 % |
| 98 | Federal Bank Ltd | 8,795,361 | 26.8M $ | 0.19 % |
| 99 | HD Hyundai Co Ltd | 125,115 | 26.6M $ | 0.19 % |
| 100 | Largan Precision Co Ltd | 329,000 | 26.4M $ | 0.18 % |
Sector breakdown
- Technology 9.0 %
- Financials 6.6 %
- Energy 3.8 %
- Consumer discretionary 3.8 %
- Funds 1.2 %
- Materials 0.9 %
- Communication 0.6 %
- Unattributed 74.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.7 %
- HKD 19.1 %
- KRW 14.8 %
- INR 13.2 %
- USD 6.2 %
- CNY 4.1 %
- ZAR 2.8 %
- SAR 2.5 %
- MXN 2.1 %
- BRL 1.9 %
- PLN 1.4 %
- MYR 1.3 %
- AED 1.3 %
- THB 1.1 %
- IDR 1.1 %
- TRY 0.6 %
- KWD 0.6 %
- EUR 0.5 %
- QAR 0.5 %
- CLP 0.5 %
- 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 23.7 %
- Hong Kong SAR China 17.1 %
- South Korea 17.1 %
- India 13.4 %
- China 5.1 %
- South Africa 2.8 %
- Brazil 2.8 %
- Saudi Arabia 2.5 %
- Mexico 2.4 %
- United States 2.1 %
- Poland 1.4 %
- Malaysia 1.3 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 817 | 3.4B $ | 23.68 % |
| 2 | Hong Kong SAR China | 170 | 2.5B $ | 17.06 % |
| 3 | South Korea | 545 | 2.5B $ | 17.05 % |
| 4 | India | 363 | 1.9B $ | 13.36 % |
| 5 | China | 809 | 729.2M $ | 5.06 % |
| 6 | South Africa | 53 | 405.1M $ | 2.81 % |
| 7 | Brazil | 63 | 398M $ | 2.76 % |
| 8 | Saudi Arabia | 73 | 364.6M $ | 2.53 % |
| 9 | Mexico | 41 | 348.2M $ | 2.42 % |
| 10 | United States | 8 | 302.1M $ | 2.10 % |
| 11 | Poland | 18 | 197.4M $ | 1.37 % |
| 12 | Malaysia | 81 | 193.6M $ | 1.34 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027