Titelia

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

RankCompanySharesValueWeight
901Zenitron Corp 940,0001.8M $0.01 %
902Hyundai Elevator Co Ltd 37,4661.8M $0.01 %
903Energi Mega Persada Tbk PT 24,387,1001.8M $0.01 %
904Sri Trang Agro-Industry PCL 3,155,3581.8M $0.01 %
905Saha Pathanapibul PCL 1,052,5331.7M $0.01 %
906National Investments Co KSCP 2,103,3641.7M $0.01 %
907Ton Yi Industrial Corp 3,768,6001.7M $0.01 %
908C C Land Holdings Ltd 11,379,4291.7M $0.01 %
909Poly Property Services Co Ltd 484,4001.7M $0.01 %
910MSSCORPS Co Ltd 166,0191.7M $0.01 %
911Maharashtra Seamless Ltd 294,0871.7M $0.01 %
912TAI-TECH Advanced Electronics Co Ltd 297,0001.7M $0.01 %
913Develia SA 611,8321.7M $0.01 %
914Can Fin Homes Ltd 202,1551.7M $0.01 %
915Concord Securities Co Ltd 2,750,8991.7M $0.01 %
916Chin-Poon Industrial Co Ltd 1,541,8151.7M $0.01 %
917Starlux Airlines Co Ltd 2,582,0001.7M $0.01 %
918Team Group Inc 244,0001.7M $0.01 %
919Rizal Commercial Banking Corp 4,608,9061.7M $0.01 %
920Gudang Garam Tbk PT 1,625,8001.7M $0.01 %
921Dogan Sirketler Grubu Holding AS 3,901,1811.7M $0.01 %
922Posco International Corp 47,0471.7M $0.01 %
923Shan Xi Hua Yang Group New Energy Co Ltd 1,342,7001.7M $0.01 %
924China Shineway Pharmaceutical Group Ltd 1,647,0001.7M $0.01 %
925Guosen Securities Co Ltd 1,108,8271.7M $0.01 %
926GC Biopharma Corp 20,9861.7M $0.01 %
927BKI Holdings PCL 151,9281.7M $0.01 %
928Megaworld Corp 46,669,3001.7M $0.01 %
929Thinking Electronic Industrial Co Ltd 254,0001.7M $0.01 %
930SeAH Besteel Holdings Corp 73,0921.7M $0.01 %
931Pabrik Kertas Tjiwi Kimia Tbk PT 4,694,8001.7M $0.01 %
932FinVolution Group 345,4281.7M $0.01 %
933Genomma Lab Internacional SAB de CV 1,972,9251.7M $0.01 %
934Taiwan Semiconductor Co Ltd 763,0001.7M $0.01 %
935CIE Automotive India Ltd 390,5391.7M $0.01 %
936Taiwan Fire & Marine Insurance Co Ltd 903,0001.7M $0.01 %
937Clevo Co 1,285,0001.7M $0.01 %
938Solid Inc 283,8281.7M $0.01 %
939China Lesso Group Holdings Ltd 3,202,0001.7M $0.01 %
940Huaibei Mining Holdings Co Ltd 734,6001.6M $0.01 %
941Zensar Technologies Ltd 308,5051.6M $0.01 %
942Top Glove Corp Bhd 10,049,9001.6M $0.01 %
943Shanghai Industrial Holdings Ltd 927,9181.6M $0.01 %
944Petkim Petrokimya Holding AS 4,061,4671.6M $0.01 %
945Amara Raja Energy & Mobility Ltd 171,3211.6M $0.01 %
946Formosa Taffeta Co Ltd 3,081,5111.6M $0.01 %
947Shandong Weigao Group Medical Polymer Co Ltd 3,786,8001.6M $0.01 %
948AmTRAN Technology Co Ltd 2,009,7561.6M $0.01 %
949Mpact Ltd 1,493,0181.6M $0.01 %
950Orion Holdings Corp 90,6811.6M $0.01 %
951Sany Heavy Equipment International Holdings Co Ltd 1,693,0001.6M $0.01 %
952Lojas Renner SA 597,6171.6M $0.01 %
953Yieh Phui Enterprise Co Ltd 3,810,8621.6M $0.01 %
954Welspun Living Ltd 979,9011.6M $0.01 %
955Taiwan Secom Co Ltd 474,0001.6M $0.01 %
956Zhejiang Huayou Cobalt Co Ltd 269,3311.6M $0.01 %
957Sun TV Network Ltd 298,2721.6M $0.01 %
958Hubei Xingfa Chemicals Group Co Ltd 371,8001.6M $0.01 %
959Sarawak Oil Palms Bhd 1,269,9001.6M $0.01 %
960Zyxel Group Corp 1,258,7931.6M $0.01 %
961Bank of Kaohsiung Co Ltd 4,230,2031.6M $0.01 %
962Tyntek Corp 1,037,0971.6M $0.01 %
963Merry Electronics Co Ltd 636,2451.6M $0.01 %
964China Reinsurance Group Corp 8,990,0001.6M $0.01 %
965LG Display Co Ltd 249,5121.6M $0.01 %
966Bank of Changsha Co Ltd 1,111,1001.6M $0.01 %
967Asset World Corp PCL 17,772,7001.6M $0.01 %
968Moon Environment Technology Co Ltd 300,0201.6M $0.01 %
969Huayu Automotive Systems Co Ltd 625,9451.6M $0.01 %
970Bank Tabungan Negara Persero Tbk PT 23,204,3151.6M $0.01 %
971Cyfrowy Polsat SA 340,7611.6M $0.01 %
972Finolex Industries Ltd 915,4551.6M $0.01 %
973China Overseas Grand Oceans Group Ltd 4,952,7421.5M $0.01 %
974SCG Packaging PCL 1,699,4001.5M $0.01 %
975SM Entertainment Co Ltd 32,2921.5M $0.01 %
976Hisense Visual Technology Co Ltd 381,6001.5M $0.01 %
977Gemtek Technology Corp 1,629,9621.5M $0.01 %
978DL Holdings Co Ltd 51,4161.5M $0.01 %
979Orient Semiconductor Electronics Ltd 1,244,6701.5M $0.01 %
980Mah Sing Group Bhd 5,996,5621.5M $0.01 %
981Aamal Co 7,894,2951.5M $0.01 %
982SNT Motiv Co Ltd 82,4761.5M $0.01 %
983Satellite Chemical Co Ltd 403,7311.5M $0.01 %
984Chun Yuan Steel Industry Co Ltd 2,324,2871.5M $0.01 %
985Seazen Group Ltd 8,234,8571.5M $0.01 %
986Formosa Sumco Technology Corp 186,0001.5M $0.01 %
987Eco World Development Group Bhd 2,973,4001.5M $0.01 %
988Birla Corp Ltd 160,4441.5M $0.01 %
989Jiangsu Eastern Shenghong Co Ltd 860,1571.5M $0.01 %
990Formosa Advanced Technologies Co Ltd 880,0001.5M $0.01 %
991Super Group Ltd/South Africa 1,300,9391.5M $0.01 %
992Han Kuk Carbon Co Ltd 100,1031.5M $0.01 %
993RAK Properties PJSC 5,137,0841.5M $0.01 %
994Corp Interamericana de Entretenimiento SAB de CV 814,5431.5M $0.01 %
995Bangkok Bank PCL 259,6001.5M $0.01 %
996GT Capital Holdings Inc 187,6171.5M $0.01 %
997YTO Express Group Co Ltd 530,6001.5M $0.01 %
998Guanghui Energy Co Ltd 1,826,8381.5M $0.01 %
999Tianshan Aluminum Group Co Ltd 754,4291.5M $0.01 %
1,000Zero One Technology Co Ltd 438,3911.5M $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan8023.7B $25.45 %
2South Korea6112.7B $18.63 %
3Hong Kong SAR China1772.3B $15.72 %
4India3611.9B $12.89 %
5China957760.3M $5.27 %
6South Africa52401.5M $2.78 %
7Saudi Arabia70336M $2.33 %
8Brazil58335.5M $2.33 %
9Mexico40329.3M $2.28 %
10United States8211.7M $1.47 %
11Poland17199.8M $1.38 %
12Malaysia80186.4M $1.29 %
Cite this page

Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027