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 |
|---|---|---|---|---|
| 1,001 | Shandong Weigao Group Medical Polymer Co Ltd | 3,497,200 | 1.5M $ | 0.01 % |
| 1,002 | Natco Pharma Ltd | 133,104 | 1.5M $ | 0.01 % |
| 1,003 | Integrated Service Technology Inc | 240,203 | 1.5M $ | 0.01 % |
| 1,004 | Orion Holdings Corp | 86,841 | 1.5M $ | 0.01 % |
| 1,005 | UDE Corp | 353,000 | 1.5M $ | 0.01 % |
| 1,006 | Philippine Savings Bank | 1,644,719 | 1.5M $ | 0.01 % |
| 1,007 | JPC connectivity Inc | 230,000 | 1.5M $ | 0.01 % |
| 1,008 | Saudi Chemical Co Holding | 677,493 | 1.5M $ | 0.01 % |
| 1,009 | Taiwan Secom Co Ltd | 425,000 | 1.5M $ | 0.01 % |
| 1,010 | BKI Holdings PCL | 151,928 | 1.5M $ | 0.01 % |
| 1,011 | Excelsior Medical Co Ltd | 672,913 | 1.5M $ | 0.01 % |
| 1,012 | Concord Securities Co Ltd | 2,445,244 | 1.5M $ | 0.01 % |
| 1,013 | Baiyin Nonferrous Group Co Ltd | 1,350,400 | 1.5M $ | 0.01 % |
| 1,014 | MBSB Bhd | 8,735,043 | 1.5M $ | 0.01 % |
| 1,015 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 318,100 | 1.5M $ | 0.01 % |
| 1,016 | Guangshen Railway Co Ltd | 4,916,000 | 1.5M $ | 0.01 % |
| 1,017 | Global Mixed Mode Technology Inc | 187,000 | 1.5M $ | 0.01 % |
| 1,018 | Taiwan Fire & Marine Insurance Co Ltd | 903,000 | 1.5M $ | 0.01 % |
| 1,019 | SNT Holdings Co Ltd | 35,428 | 1.5M $ | 0.01 % |
| 1,020 | Korea Petrochemical Ind Co Ltd | 12,030 | 1.5M $ | 0.01 % |
| 1,021 | Finolex Industries Ltd | 809,824 | 1.5M $ | 0.01 % |
| 1,022 | Misto Holdings Corp | 53,568 | 1.5M $ | 0.01 % |
| 1,023 | Alchip Technologies Ltd | 11,000 | 1.5M $ | 0.01 % |
| 1,024 | Eson Precision Ind Co Ltd | 435,000 | 1.5M $ | 0.01 % |
| 1,025 | Brava Energia | 380,216 | 1.5M $ | 0.01 % |
| 1,026 | Turk Telekomunikasyon AS | 1,066,250 | 1.5M $ | 0.01 % |
| 1,027 | Saudi Ceramic Co | 178,072 | 1.5M $ | 0.01 % |
| 1,028 | Dharma Satya Nusantara Tbk PT | 14,424,900 | 1.5M $ | 0.01 % |
| 1,029 | Sichuan Kelun Pharmaceutical Co Ltd | 288,455 | 1.5M $ | 0.01 % |
| 1,030 | Asymchem Laboratories Tianjin Co Ltd | 78,900 | 1.5M $ | 0.01 % |
| 1,031 | Qatar Fuel QSC | 368,942 | 1.5M $ | 0.01 % |
| 1,032 | Medicare Group | 958,142 | 1.5M $ | 0.01 % |
| 1,033 | Hong TAI Electric Industrial | 1,279,000 | 1.4M $ | 0.01 % |
| 1,034 | SAMPYO Cement Co Ltd | 125,487 | 1.4M $ | 0.01 % |
| 1,035 | Feng TAY Enterprise Co Ltd | 644,000 | 1.4M $ | 0.01 % |
| 1,036 | Hisense Visual Technology Co Ltd | 381,600 | 1.4M $ | 0.01 % |
| 1,037 | NCSoft Corp | 7,758 | 1.4M $ | 0.01 % |
| 1,038 | DMCI Holdings Inc | 9,189,700 | 1.4M $ | 0.01 % |
| 1,039 | China Zheshang Bank Co Ltd | 4,591,800 | 1.4M $ | 0.01 % |
| 1,040 | PAZ Corp SA | 1,562,812 | 1.4M $ | 0.01 % |
| 1,041 | YDUQS Participacoes SA | 717,203 | 1.4M $ | 0.01 % |
| 1,042 | Sporton International Inc | 203,000 | 1.4M $ | 0.01 % |
| 1,043 | Semen Indonesia Persero Tbk PT | 12,325,751 | 1.4M $ | 0.01 % |
| 1,044 | Hopson Development Holdings Ltd | 4,228,308 | 1.4M $ | 0.01 % |
| 1,045 | Kawasan Industri Jababeka Tbk PT | 136,923,356 | 1.4M $ | 0.01 % |
| 1,046 | Zero One Technology Co Ltd | 438,391 | 1.4M $ | 0.01 % |
| 1,047 | Merdeka Battery Materials Tbk PT | 36,173,000 | 1.4M $ | 0.01 % |
| 1,048 | Thinking Electronic Industrial Co Ltd | 254,000 | 1.4M $ | 0.01 % |
| 1,049 | Velesto Energy Bhd | 16,539,528 | 1.4M $ | 0.01 % |
| 1,050 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 660,000 | 1.4M $ | 0.01 % |
| 1,051 | United Development Co QSC | 6,051,972 | 1.4M $ | 0.01 % |
| 1,052 | SK Gas Ltd | 7,256 | 1.4M $ | 0.01 % |
| 1,053 | Cyfrowy Polsat SA | 340,761 | 1.4M $ | 0.01 % |
| 1,054 | Alltop Technology Co Ltd | 134,000 | 1.4M $ | 0.01 % |
| 1,055 | FIH Mobile Ltd | 440,600 | 1.4M $ | 0.01 % |
| 1,056 | NIIT Learning Systems Ltd | 430,894 | 1.4M $ | 0.01 % |
| 1,057 | General Interface Solution GIS Holding Ltd | 579,000 | 1.4M $ | 0.01 % |
| 1,058 | Bohai Leasing Co Ltd | 2,050,400 | 1.4M $ | 0.01 % |
| 1,059 | Zyxel Group Corp | 1,258,793 | 1.4M $ | 0.01 % |
| 1,060 | Bank of Suzhou Co Ltd | 1,125,708 | 1.4M $ | 0.01 % |
| 1,061 | Huaxin Building Materials Group Co Ltd | 444,228 | 1.4M $ | 0.01 % |
| 1,062 | Zhejiang Dahua Technology Co Ltd | 514,923 | 1.4M $ | 0.01 % |
| 1,063 | Life Healthcare Group Holdings Ltd | 1,874,300 | 1.4M $ | 0.01 % |
| 1,064 | TCI Co Ltd | 371,000 | 1.4M $ | 0.01 % |
| 1,065 | PCL Technologies Inc | 198,000 | 1.4M $ | 0.01 % |
| 1,066 | Kuo Toong International Co Ltd | 870,808 | 1.4M $ | 0.01 % |
| 1,067 | Finolex Cables Ltd | 133,045 | 1.4M $ | 0.01 % |
| 1,068 | HLA Group Corp Ltd | 1,438,000 | 1.4M $ | 0.01 % |
| 1,069 | Brait PLC | 10,507,252 | 1.4M $ | 0.01 % |
| 1,070 | Sibanye Stillwater Ltd | 462,281 | 1.4M $ | 0.01 % |
| 1,071 | Banpu PCL | 7,620,233 | 1.4M $ | 0.01 % |
| 1,072 | Moura Dubeux Engenharia S/A | 226,168 | 1.4M $ | 0.01 % |
| 1,073 | CNOOC Energy Technology & Services Ltd | 2,122,901 | 1.4M $ | 0.01 % |
| 1,074 | Sebang Global Battery Co Ltd | 30,660 | 1.4M $ | 0.01 % |
| 1,075 | Security Bank Corp | 1,298,264 | 1.4M $ | 0.01 % |
| 1,076 | Hunan Valin Steel Co Ltd | 2,007,980 | 1.4M $ | 0.01 % |
| 1,077 | AURAS Technology Co Ltd | 37,000 | 1.4M $ | 0.01 % |
| 1,078 | China Foods Ltd | 2,876,000 | 1.4M $ | 0.01 % |
| 1,079 | Sampo Corp | 1,886,340 | 1.4M $ | 0.01 % |
| 1,080 | Beijing New Building Materials PLC | 358,310 | 1.4M $ | 0.01 % |
| 1,081 | MK Electron Co Ltd | 71,417 | 1.4M $ | 0.01 % |
| 1,082 | Welspun Living Ltd | 993,088 | 1.4M $ | 0.01 % |
| 1,083 | Shenzhen Kedali Industry Co Ltd | 48,200 | 1.4M $ | 0.01 % |
| 1,084 | YC INOX Co Ltd | 2,009,894 | 1.4M $ | 0.01 % |
| 1,085 | Continental Holdings Corp | 2,062,540 | 1.4M $ | 0.01 % |
| 1,086 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 13,522,984 | 1.3M $ | 0.01 % |
| 1,087 | Kingfa Sci & Tech Co Ltd | 532,700 | 1.3M $ | 0.01 % |
| 1,088 | Rashtriya Chemicals & Fertilizers Ltd | 975,347 | 1.3M $ | 0.01 % |
| 1,089 | Gotion High-tech Co Ltd | 246,583 | 1.3M $ | 0.01 % |
| 1,090 | Puregold Price Club Inc | 1,902,800 | 1.3M $ | 0.01 % |
| 1,091 | Ulker Biskuvi Sanayi AS | 485,080 | 1.3M $ | 0.01 % |
| 1,092 | Ho Tung Chemical Corp | 4,467,475 | 1.3M $ | 0.01 % |
| 1,093 | Ventec International Group Co Ltd | 189,000 | 1.3M $ | 0.01 % |
| 1,094 | GEK TERNA SA | 27,484 | 1.3M $ | 0.01 % |
| 1,095 | Top Glove Corp Bhd | 7,228,000 | 1.3M $ | 0.01 % |
| 1,096 | Amanat Holdings PJSC | 3,784,922 | 1.3M $ | 0.01 % |
| 1,097 | TDG Holdings Co Ltd | 321,400 | 1.3M $ | 0.01 % |
| 1,098 | Sanan Optoelectronics Co Ltd | 655,700 | 1.3M $ | 0.01 % |
| 1,099 | Hypera SA | 288,579 | 1.3M $ | 0.01 % |
| 1,100 | Sarawak Oil Palms Bhd | 1,145,500 | 1.3M $ | 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