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 |
|---|---|---|---|---|
| 901 | Dongkuk Steel Mill Co Ltd | 177,472 | 1.9M $ | 0.01 % |
| 902 | BH Co Ltd | 78,558 | 1.9M $ | 0.01 % |
| 903 | Muthoot Finance Ltd | 50,771 | 1.8M $ | 0.01 % |
| 904 | Saha Pathanapibul PCL | 1,052,533 | 1.8M $ | 0.01 % |
| 905 | Walton Advanced Engineering Inc | 1,262,853 | 1.8M $ | 0.01 % |
| 906 | Starlux Airlines Co Ltd | 2,870,000 | 1.8M $ | 0.01 % |
| 907 | Tekfen Holding AS | 582,506 | 1.8M $ | 0.01 % |
| 908 | Al Babtain Power & Telecommunication Co | 103,077 | 1.8M $ | 0.01 % |
| 909 | Hygeia Healthcare Holdings Co Ltd | 1,243,800 | 1.8M $ | 0.01 % |
| 910 | Tianshui Huatian Technology Co Ltd | 948,176 | 1.8M $ | 0.01 % |
| 911 | China Youran Dairy Group Ltd | 3,708,000 | 1.8M $ | 0.01 % |
| 912 | Chun Yuan Steel Industry Co Ltd | 2,324,287 | 1.8M $ | 0.01 % |
| 913 | Coretronic Corp | 854,800 | 1.8M $ | 0.01 % |
| 914 | China Bills Finance Corp | 3,423,000 | 1.8M $ | 0.01 % |
| 915 | Nichidenbo Corp | 589,000 | 1.8M $ | 0.01 % |
| 916 | Guanghui Energy Co Ltd | 1,826,838 | 1.8M $ | 0.01 % |
| 917 | Lee & Man Paper Manufacturing Ltd | 4,164,000 | 1.8M $ | 0.01 % |
| 918 | Seazen Group Ltd | 6,322,857 | 1.8M $ | 0.01 % |
| 919 | Aamal Co | 8,418,106 | 1.8M $ | 0.01 % |
| 920 | VA Tech Wabag Ltd | 112,443 | 1.8M $ | 0.01 % |
| 921 | Korea Electric Terminal Co Ltd | 28,955 | 1.8M $ | 0.01 % |
| 922 | Kolmar Korea Co Ltd | 29,771 | 1.8M $ | 0.01 % |
| 923 | Hudaco Industries Ltd | 154,136 | 1.8M $ | 0.01 % |
| 924 | National Investments Co KSCP | 2,103,364 | 1.8M $ | 0.01 % |
| 925 | Indika Energy Tbk PT | 8,454,400 | 1.8M $ | 0.01 % |
| 926 | Hubei Xingfa Chemicals Group Co Ltd | 371,800 | 1.8M $ | 0.01 % |
| 927 | Mah Sing Group Bhd | 6,366,062 | 1.8M $ | 0.01 % |
| 928 | Shih Her Technologies Inc | 279,069 | 1.8M $ | 0.01 % |
| 929 | WUS Printed Circuit Co Ltd | 483,668 | 1.8M $ | 0.01 % |
| 930 | Satellite Chemical Co Ltd | 403,731 | 1.8M $ | 0.01 % |
| 931 | Sri Trang Agro-Industry PCL | 3,194,858 | 1.7M $ | 0.01 % |
| 932 | C C Land Holdings Ltd | 11,379,429 | 1.7M $ | 0.01 % |
| 933 | Guosen Securities Co Ltd | 1,108,827 | 1.7M $ | 0.01 % |
| 934 | Evergreen Aviation Technologies Corp | 356,000 | 1.7M $ | 0.01 % |
| 935 | Sappi Ltd | 1,780,391 | 1.7M $ | 0.01 % |
| 936 | Rizal Commercial Banking Corp | 4,608,906 | 1.7M $ | 0.01 % |
| 937 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 345,110 | 1.7M $ | 0.01 % |
| 938 | Formosa Advanced Technologies Co Ltd | 880,000 | 1.7M $ | 0.01 % |
| 939 | China National Chemical Engineering Co Ltd | 1,363,900 | 1.7M $ | 0.01 % |
| 940 | Contrel Technology Co Ltd | 515,000 | 1.7M $ | 0.01 % |
| 941 | Dexco SA | 1,632,849 | 1.7M $ | 0.01 % |
| 942 | Zhejiang Hailiang Co Ltd | 650,665 | 1.7M $ | 0.01 % |
| 943 | Krung Thai Bank PCL | 1,691,300 | 1.7M $ | 0.01 % |
| 944 | Anton Oilfield Services Group/Hong Kong | 12,688,000 | 1.7M $ | 0.01 % |
| 945 | Elite Semiconductor Microelectronics Technology Inc | 309,000 | 1.7M $ | 0.01 % |
| 946 | HK inno N Corp | 47,389 | 1.7M $ | 0.01 % |
| 947 | Gudang Garam Tbk PT | 1,830,000 | 1.7M $ | 0.01 % |
| 948 | Group Up Industrial Co Ltd | 113,000 | 1.7M $ | 0.01 % |
| 949 | JK Lakshmi Cement Ltd | 246,793 | 1.7M $ | 0.01 % |
| 950 | Materials Analysis Technology Inc | 159,488 | 1.7M $ | 0.01 % |
| 951 | Yieh Phui Enterprise Co Ltd | 3,810,862 | 1.7M $ | 0.01 % |
| 952 | Zensar Technologies Ltd | 308,505 | 1.7M $ | 0.01 % |
| 953 | Jiangsu Eastern Shenghong Co Ltd | 860,157 | 1.7M $ | 0.01 % |
| 954 | YTO Express Group Co Ltd | 530,600 | 1.7M $ | 0.01 % |
| 955 | India Glycols Ltd | 151,544 | 1.7M $ | 0.01 % |
| 956 | AIC Inc | 77,000 | 1.7M $ | 0.01 % |
| 957 | GEM Co Ltd | 1,230,500 | 1.7M $ | 0.01 % |
| 958 | Paradise Co Ltd | 153,883 | 1.7M $ | 0.01 % |
| 959 | China Cinda Asset Management Co Ltd | 11,720,000 | 1.7M $ | 0.01 % |
| 960 | Metallurgical Corp of China Ltd | 8,101,000 | 1.7M $ | 0.01 % |
| 961 | National Agriculture Development Co/The | 385,197 | 1.6M $ | 0.01 % |
| 962 | HEG Ltd | 262,231 | 1.6M $ | 0.01 % |
| 963 | iQIYI Inc | 1,392,739 | 1.6M $ | 0.01 % |
| 964 | JK Paper Ltd | 431,544 | 1.6M $ | 0.01 % |
| 965 | LT Group Inc | 6,699,200 | 1.6M $ | 0.01 % |
| 966 | Buana Lintas Lautan Tbk PT | 55,297,900 | 1.6M $ | 0.01 % |
| 967 | Savola Group/The | 225,894 | 1.6M $ | 0.01 % |
| 968 | Ambassador Hotel/The | 1,232,000 | 1.6M $ | 0.01 % |
| 969 | GT Capital Holdings Inc | 211,177 | 1.6M $ | 0.01 % |
| 970 | Bank of Changsha Co Ltd | 1,111,100 | 1.6M $ | 0.01 % |
| 971 | GHCL Ltd | 301,914 | 1.6M $ | 0.01 % |
| 972 | Youngtek Electronics Corp | 557,047 | 1.6M $ | 0.01 % |
| 973 | RAK Properties PJSC | 5,527,350 | 1.6M $ | 0.01 % |
| 974 | Samsung E&A Co Ltd | 44,475 | 1.6M $ | 0.01 % |
| 975 | Elang Mahkota Teknologi Tbk PT | 33,623,700 | 1.6M $ | 0.01 % |
| 976 | Shenzhen MTC Co Ltd | 987,028 | 1.6M $ | 0.01 % |
| 977 | Luxi Chemical Group Co Ltd | 640,300 | 1.6M $ | 0.01 % |
| 978 | Sungwoo Hitech Co Ltd | 264,620 | 1.6M $ | 0.01 % |
| 979 | Taiwan Acceptance Corp | 655,250 | 1.6M $ | 0.01 % |
| 980 | Huaibei Mining Holdings Co Ltd | 734,600 | 1.6M $ | 0.01 % |
| 981 | Shanghai Putailai New Energy Technology Group Co Ltd | 298,350 | 1.6M $ | 0.01 % |
| 982 | CS Wind Corp | 32,640 | 1.6M $ | 0.01 % |
| 983 | Formosa Taffeta Co Ltd | 3,132,511 | 1.6M $ | 0.01 % |
| 984 | Baidu Inc | 100,000 | 1.6M $ | 0.01 % |
| 985 | Gemtek Technology Corp | 1,441,962 | 1.6M $ | 0.01 % |
| 986 | Megaworld Corp | 46,669,300 | 1.6M $ | 0.01 % |
| 987 | Qatar Insurance Co SAQ | 2,502,828 | 1.6M $ | 0.01 % |
| 988 | ACES Electronic Co Ltd | 564,778 | 1.6M $ | 0.01 % |
| 989 | China Motor Corp | 916,099 | 1.6M $ | 0.01 % |
| 990 | Bank of Kaohsiung Co Ltd | 4,188,320 | 1.6M $ | 0.01 % |
| 991 | Clevo Co | 1,285,000 | 1.6M $ | 0.01 % |
| 992 | Nemak SAB de CV | 8,259,761 | 1.6M $ | 0.01 % |
| 993 | Quanta Storage Inc | 583,000 | 1.6M $ | 0.01 % |
| 994 | Birla Corp Ltd | 160,444 | 1.6M $ | 0.01 % |
| 995 | Mega Union Technology Inc | 54,000 | 1.6M $ | 0.01 % |
| 996 | Bangkok Commercial Asset Management PCL | 6,839,854 | 1.6M $ | 0.01 % |
| 997 | Taiwan Semiconductor Co Ltd | 763,000 | 1.5M $ | 0.01 % |
| 998 | Eco World Development Group Bhd | 2,973,400 | 1.5M $ | 0.01 % |
| 999 | Arabian Cement Co/Saudi Arabia | 244,401 | 1.5M $ | 0.01 % |
| 1,000 | Taiwan Cogeneration Corp | 1,101,000 | 1.5M $ | 0.01 % |
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