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 |
|---|---|---|---|---|
| 1,001 | Kumho Tire Co Inc | 294,889 | 1.5M $ | 0.01 % |
| 1,002 | Excelsior Medical Co Ltd | 672,913 | 1.5M $ | 0.01 % |
| 1,003 | Global Mixed Mode Technology Inc | 195,000 | 1.5M $ | 0.01 % |
| 1,004 | Aluminum Corp of China Ltd | 1,348,000 | 1.5M $ | 0.01 % |
| 1,005 | Alltop Technology Co Ltd | 159,000 | 1.5M $ | 0.01 % |
| 1,006 | Saudi Chemical Co Holding | 677,493 | 1.5M $ | 0.01 % |
| 1,007 | China Feihe Ltd | 3,473,000 | 1.5M $ | 0.01 % |
| 1,008 | Al Babtain Power & Telecommunication Co | 103,077 | 1.5M $ | 0.01 % |
| 1,009 | Regional Container Lines PCL | 1,387,100 | 1.5M $ | 0.01 % |
| 1,010 | Stecon Group PCL | 2,688,278 | 1.5M $ | 0.01 % |
| 1,011 | Shih Her Technologies Inc | 279,069 | 1.4M $ | 0.01 % |
| 1,012 | Hanwha Systems Co Ltd | 33,061 | 1.4M $ | 0.01 % |
| 1,013 | Savola Group/The | 207,058 | 1.4M $ | 0.01 % |
| 1,014 | China Man-Made Fiber Corp | 5,419,014 | 1.4M $ | 0.01 % |
| 1,015 | Guangshen Railway Co Ltd | 4,916,000 | 1.4M $ | 0.01 % |
| 1,016 | CEZ AS | 22,285 | 1.4M $ | 0.01 % |
| 1,017 | LT Group Inc | 5,996,100 | 1.4M $ | 0.01 % |
| 1,018 | ACES Electronic Co Ltd | 593,226 | 1.4M $ | 0.01 % |
| 1,019 | Huadong Medicine Co Ltd | 331,500 | 1.4M $ | 0.01 % |
| 1,020 | Security Bank Corp | 1,298,264 | 1.4M $ | 0.01 % |
| 1,021 | Amanat Holdings PJSC | 3,784,922 | 1.4M $ | 0.01 % |
| 1,022 | Tekfen Holding AS | 439,957 | 1.4M $ | 0.01 % |
| 1,023 | Hopson Development Holdings Ltd | 4,228,308 | 1.4M $ | 0.01 % |
| 1,024 | momo.com Inc | 189,000 | 1.4M $ | 0.01 % |
| 1,025 | Bank of Suzhou Co Ltd | 1,125,708 | 1.4M $ | 0.01 % |
| 1,026 | Walton Advanced Engineering Inc | 1,262,853 | 1.4M $ | 0.01 % |
| 1,027 | Qatar Fuel QSC | 368,942 | 1.4M $ | 0.01 % |
| 1,028 | JK Lakshmi Cement Ltd | 237,665 | 1.4M $ | 0.01 % |
| 1,029 | China Jinmao Holdings Group Ltd | 7,984,902 | 1.4M $ | 0.01 % |
| 1,030 | Longfor Group Holdings Ltd | 1,599,840 | 1.4M $ | 0.01 % |
| 1,031 | China Zheshang Bank Co Ltd | 4,591,800 | 1.4M $ | 0.01 % |
| 1,032 | Sercomm Corp | 552,000 | 1.4M $ | 0.01 % |
| 1,033 | Tianqi Lithium Corp | 326,800 | 1.4M $ | 0.01 % |
| 1,034 | Hanwha Corp | 23,636 | 1.4M $ | 0.01 % |
| 1,035 | Siward Crystal Technology Co Ltd | 740,875 | 1.4M $ | 0.01 % |
| 1,036 | Kuo Toong International Co Ltd | 871,808 | 1.4M $ | 0.01 % |
| 1,037 | Paradise Co Ltd | 205,467 | 1.4M $ | 0.01 % |
| 1,038 | Edom Technology Co Ltd | 988,350 | 1.4M $ | 0.01 % |
| 1,039 | Korea Electric Terminal Co Ltd | 32,237 | 1.4M $ | 0.01 % |
| 1,040 | Nemak SAB de CV | 8,204,661 | 1.4M $ | 0.01 % |
| 1,041 | Bohai Leasing Co Ltd | 2,050,400 | 1.4M $ | 0.01 % |
| 1,042 | Philippine Savings Bank | 1,604,709 | 1.4M $ | 0.01 % |
| 1,043 | Finolex Cables Ltd | 133,045 | 1.4M $ | 0.01 % |
| 1,044 | Arabian Cement Co/Saudi Arabia | 233,126 | 1.4M $ | 0.01 % |
| 1,045 | Ulker Biskuvi Sanayi AS | 757,171 | 1.4M $ | 0.01 % |
| 1,046 | TTY Biopharm Co Ltd | 598,000 | 1.4M $ | 0.01 % |
| 1,047 | Ve Wong Corp | 912,806 | 1.4M $ | 0.01 % |
| 1,048 | Changjiang Securities Co Ltd | 1,076,490 | 1.4M $ | 0.01 % |
| 1,049 | Brait PLC | 9,884,950 | 1.4M $ | 0.01 % |
| 1,050 | Yes Bank Ltd | 5,736,379 | 1.4M $ | 0.01 % |
| 1,051 | Quanta Storage Inc | 670,000 | 1.4M $ | 0.01 % |
| 1,052 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 187,700 | 1.4M $ | 0.01 % |
| 1,053 | PAZ Corp SA | 1,562,812 | 1.4M $ | 0.01 % |
| 1,054 | Sampo Corp | 1,886,340 | 1.4M $ | 0.01 % |
| 1,055 | Medicare Group | 896,060 | 1.4M $ | 0.01 % |
| 1,056 | Gujarat Pipavav Port Ltd | 857,194 | 1.4M $ | 0.01 % |
| 1,057 | Lion Travel Service Co Ltd | 298,000 | 1.4M $ | 0.01 % |
| 1,058 | Everlight Chemical Industrial Corp | 1,389,950 | 1.3M $ | 0.01 % |
| 1,059 | Central Reinsurance Co Ltd | 1,268,148 | 1.3M $ | 0.01 % |
| 1,060 | HLA Group Corp Ltd | 1,438,000 | 1.3M $ | 0.01 % |
| 1,061 | DongKook Pharmaceutical Co Ltd | 109,964 | 1.3M $ | 0.01 % |
| 1,062 | Yunnan Chihong Zinc&Germanium Co Ltd | 987,900 | 1.3M $ | 0.01 % |
| 1,063 | Cia Brasileira de Aluminio | 609,911 | 1.3M $ | 0.01 % |
| 1,064 | Thanachart Capital PCL | 570,600 | 1.3M $ | 0.01 % |
| 1,065 | Taiwan Paiho Ltd | 943,000 | 1.3M $ | 0.01 % |
| 1,066 | Shoucheng Holdings Ltd | 5,889,683 | 1.3M $ | 0.01 % |
| 1,067 | Anhui Zhongding Sealing Parts Co Ltd | 517,004 | 1.3M $ | 0.01 % |
| 1,068 | MNRB Holdings Bhd | 2,006,779 | 1.3M $ | 0.01 % |
| 1,069 | Wonik QnC Corp | 78,489 | 1.3M $ | 0.01 % |
| 1,070 | Anton Oilfield Services Group/Hong Kong | 12,688,000 | 1.3M $ | 0.01 % |
| 1,071 | Continental Holdings Corp | 2,062,540 | 1.3M $ | 0.01 % |
| 1,072 | FSP Technology Inc | 810,292 | 1.3M $ | 0.01 % |
| 1,073 | Bethel Automotive Safety Systems Co Ltd | 337,800 | 1.3M $ | 0.01 % |
| 1,074 | Ta Ann Holdings Bhd | 934,526 | 1.3M $ | 0.01 % |
| 1,075 | Amata Corp PCL | 1,510,600 | 1.3M $ | 0.01 % |
| 1,076 | Sporton International Inc | 220,000 | 1.3M $ | 0.01 % |
| 1,077 | Dexco SA | 1,290,416 | 1.3M $ | 0.01 % |
| 1,078 | Rashtriya Chemicals & Fertilizers Ltd | 975,347 | 1.3M $ | 0.01 % |
| 1,079 | Shenzhen Kedali Industry Co Ltd | 48,200 | 1.3M $ | 0.01 % |
| 1,080 | HAESUNG DS Co Ltd | 39,526 | 1.3M $ | 0.01 % |
| 1,081 | Kasikornbank PCL | 176,800 | 1.3M $ | 0.01 % |
| 1,082 | GHCL Ltd | 280,866 | 1.3M $ | 0.01 % |
| 1,083 | Hangzhou Binjiang Real Estate Group Co Ltd | 934,500 | 1.3M $ | 0.01 % |
| 1,084 | Formosan Union Chemical Corp | 1,809,843 | 1.3M $ | 0.01 % |
| 1,085 | Natco Pharma Ltd | 133,104 | 1.3M $ | 0.01 % |
| 1,086 | BH Co Ltd | 123,346 | 1.3M $ | 0.01 % |
| 1,087 | Kumho Petrochemical Co Ltd | 16,080 | 1.3M $ | 0.01 % |
| 1,088 | Puregold Price Club Inc | 1,902,800 | 1.3M $ | 0.01 % |
| 1,089 | Oceana Group Ltd | 287,628 | 1.3M $ | 0.01 % |
| 1,090 | China Foods Ltd | 2,876,000 | 1.3M $ | 0.01 % |
| 1,091 | Alliance Global Group Inc | 8,949,406 | 1.3M $ | 0.01 % |
| 1,092 | Buana Lintas Lautan Tbk PT | 50,102,100 | 1.3M $ | 0.01 % |
| 1,093 | Saha-Union PCL | 1,524,900 | 1.3M $ | 0.01 % |
| 1,094 | China National Chemical Engineering Co Ltd | 1,079,500 | 1.3M $ | 0.01 % |
| 1,095 | Youngtek Electronics Corp | 557,047 | 1.3M $ | 0.01 % |
| 1,096 | Industrial Securities Co Ltd | 1,396,592 | 1.3M $ | 0.01 % |
| 1,097 | Qatar Insurance Co SAQ | 2,369,742 | 1.2M $ | 0.01 % |
| 1,098 | Godawari Power and Ispat Ltd | 490,302 | 1.2M $ | 0.01 % |
| 1,099 | Keystone Microtech Corp | 45,000 | 1.2M $ | 0.01 % |
| 1,100 | SK Networks Co Ltd | 245,763 | 1.2M $ | 0.01 % |
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