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 |
|---|---|---|---|---|
| 1,101 | Transport Corp of India Ltd | 126,919 | 1.2M $ | 0.01 % |
| 1,102 | Lingsen Precision Industries Ltd | 1,375,480 | 1.2M $ | 0.01 % |
| 1,103 | SFA Semicon Co Ltd | 370,996 | 1.2M $ | 0.01 % |
| 1,104 | China Motor Corp | 754,099 | 1.2M $ | 0.01 % |
| 1,105 | Integrated Service Technology Inc | 288,203 | 1.2M $ | 0.01 % |
| 1,106 | Pegavision Corp | 124,000 | 1.2M $ | 0.01 % |
| 1,107 | SNT Holdings Co Ltd | 35,428 | 1.2M $ | 0.01 % |
| 1,108 | Indika Energy Tbk PT | 8,454,400 | 1.2M $ | 0.01 % |
| 1,109 | Gujarat Ambuja Exports Ltd | 687,429 | 1.2M $ | 0.01 % |
| 1,110 | Jabal Omar Development Co | 288,474 | 1.2M $ | 0.01 % |
| 1,111 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 318,100 | 1.2M $ | 0.01 % |
| 1,112 | Mercuries & Associates Holding Ltd | 2,335,771 | 1.2M $ | 0.01 % |
| 1,113 | CNOOC Energy Technology & Services Ltd | 2,122,901 | 1.2M $ | 0.01 % |
| 1,114 | BICECORP SA | 2,846,826 | 1.2M $ | 0.01 % |
| 1,115 | Group Up Industrial Co Ltd | 118,000 | 1.2M $ | 0.01 % |
| 1,116 | GEM Co Ltd | 1,230,500 | 1.2M $ | 0.01 % |
| 1,117 | Kingfa Sci & Tech Co Ltd | 532,700 | 1.2M $ | 0.01 % |
| 1,118 | MBSB Bhd | 7,846,043 | 1.2M $ | 0.01 % |
| 1,119 | Nanjing Iron & Steel Co Ltd | 1,634,600 | 1.2M $ | 0.01 % |
| 1,120 | Xinfengming Group Co Ltd | 420,160 | 1.2M $ | 0.01 % |
| 1,121 | Hyosung TNC Corp | 5,699 | 1.2M $ | 0.01 % |
| 1,122 | Prosperity Dielectrics Co Ltd | 277,000 | 1.2M $ | 0.01 % |
| 1,123 | Hypera SA | 288,579 | 1.2M $ | 0.01 % |
| 1,124 | Chongqing Changan Automobile Co Ltd | 1,038,009 | 1.2M $ | 0.01 % |
| 1,125 | Flytech Technology Co Ltd | 316,000 | 1.2M $ | 0.01 % |
| 1,126 | Thai Stanley Electric PCL | 170,100 | 1.2M $ | 0.01 % |
| 1,127 | Controladora AXTEL SAB DE CV | 23,823,748 | 1.2M $ | 0.01 % |
| 1,128 | Mercuries Life Insurance Co Ltd | 3,940,589 | 1.2M $ | 0.01 % |
| 1,129 | Jason Furniture Hangzhou Co Ltd | 321,800 | 1.2M $ | 0.01 % |
| 1,130 | Star Petroleum Refining PCL | 3,606,623 | 1.2M $ | 0.01 % |
| 1,131 | Luxi Chemical Group Co Ltd | 640,300 | 1.2M $ | 0.01 % |
| 1,132 | Ruentex Industries Ltd | 742,385 | 1.2M $ | 0.01 % |
| 1,133 | Hong TAI Electric Industrial | 1,279,000 | 1.2M $ | 0.01 % |
| 1,134 | Shanxi Coking Coal Energy Group Co Ltd | 1,242,065 | 1.2M $ | 0.01 % |
| 1,135 | Jinan Acetate Chemical Co Ltd | 810,000 | 1.2M $ | 0.01 % |
| 1,136 | Wowprime Corp | 165,000 | 1.2M $ | 0.01 % |
| 1,137 | Topkey Corp | 234,000 | 1.2M $ | 0.01 % |
| 1,138 | Moura Dubeux Engenharia S/A | 243,668 | 1.2M $ | 0.01 % |
| 1,139 | Advanced Wireless Semiconductor Co | 356,000 | 1.2M $ | 0.01 % |
| 1,140 | TangShan Port Group Co Ltd | 1,646,190 | 1.2M $ | 0.01 % |
| 1,141 | Sarda Energy & Minerals Ltd | 216,126 | 1.2M $ | 0.01 % |
| 1,142 | ASROCK Inc | 195,000 | 1.2M $ | 0.01 % |
| 1,143 | Raymond Ltd | 192,611 | 1.2M $ | 0.01 % |
| 1,144 | First Insurance Co Ltd/The | 1,400,064 | 1.2M $ | 0.01 % |
| 1,145 | Topsports International Holdings Ltd | 6,738,000 | 1.2M $ | 0.01 % |
| 1,146 | Sesoda Corp | 787,279 | 1.2M $ | 0.01 % |
| 1,147 | PRIO SA/Brazil | 97,000 | 1.2M $ | 0.01 % |
| 1,148 | Sebang Global Battery Co Ltd | 32,615 | 1.2M $ | 0.01 % |
| 1,149 | First Tractor Co Ltd | 1,028,000 | 1.2M $ | 0.01 % |
| 1,150 | Deyaar Development PJSC | 5,910,868 | 1.2M $ | 0.01 % |
| 1,151 | Hung Ching Development & Construction Co Ltd | 852,468 | 1.2M $ | 0.01 % |
| 1,152 | Zhejiang Longsheng Group Co Ltd | 589,533 | 1.2M $ | 0.01 % |
| 1,153 | EnTie Commercial Bank Co Ltd | 2,417,232 | 1.1M $ | 0.01 % |
| 1,154 | Sinotruk Jinan Truck Co Ltd | 334,358 | 1.1M $ | 0.01 % |
| 1,155 | COSCO SHIPPING Development Co Ltd | 9,667,000 | 1.1M $ | 0.01 % |
| 1,156 | Life Healthcare Group Holdings Ltd | 1,675,286 | 1.1M $ | 0.01 % |
| 1,157 | Dine SAB de CV | 993,273 | 1.1M $ | 0.01 % |
| 1,158 | IEI Integration Corp | 437,200 | 1.1M $ | 0.01 % |
| 1,159 | Ventec International Group Co Ltd | 189,000 | 1.1M $ | 0.01 % |
| 1,160 | SK Gas Ltd | 7,256 | 1.1M $ | 0.01 % |
| 1,161 | ShenMao Technology Inc | 380,000 | 1.1M $ | 0.01 % |
| 1,162 | Elite Advanced Laser Corp | 102,000 | 1.1M $ | 0.01 % |
| 1,163 | People & Technology Inc | 57,958 | 1.1M $ | 0.01 % |
| 1,164 | Saudi Ceramic Co | 178,072 | 1.1M $ | 0.01 % |
| 1,165 | YC INOX Co Ltd | 2,009,894 | 1.1M $ | 0.01 % |
| 1,166 | Global PMX Co Ltd | 231,000 | 1.1M $ | 0.01 % |
| 1,167 | Erajaya Swasembada Tbk PT | 48,693,800 | 1.1M $ | 0.01 % |
| 1,168 | Sri Trang Gloves Thailand PCL | 3,675,348 | 1.1M $ | 0.01 % |
| 1,169 | KEPCO Plant Service & Engineering Co Ltd | 36,256 | 1.1M $ | 0.01 % |
| 1,170 | UDE Corp | 353,000 | 1.1M $ | 0.01 % |
| 1,171 | Indo Count Industries Ltd | 269,979 | 1.1M $ | 0.01 % |
| 1,172 | Pingdingshan Tianan Coal Mining Co Ltd | 950,203 | 1.1M $ | 0.01 % |
| 1,173 | Alltek Technology Corp | 661,120 | 1.1M $ | 0.01 % |
| 1,174 | Sappi Ltd | 1,558,975 | 1.1M $ | 0.01 % |
| 1,175 | Raymond Realty Ltd | 166,268 | 1.1M $ | 0.01 % |
| 1,176 | Salam International Investment Ltd QSC | 5,523,236 | 1.1M $ | 0.01 % |
| 1,177 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 1,169,352 | 1.1M $ | 0.01 % |
| 1,178 | Chang Wah Electromaterials Inc | 800,000 | 1.1M $ | 0.01 % |
| 1,179 | Gulf Cables & Electrical Industries Group Co. KSCP | 205,156 | 1.1M $ | 0.01 % |
| 1,180 | Dongkuk Steel Mill Co Ltd | 177,472 | 1.1M $ | 0.01 % |
| 1,181 | YungShin Global Holding Corp | 669,000 | 1.1M $ | 0.01 % |
| 1,182 | Zetrix Ai Bhd | 6,079,900 | 1.1M $ | 0.01 % |
| 1,183 | COSCO SHIPPING Specialized Carriers Co Ltd | 659,500 | 1.1M $ | 0.01 % |
| 1,184 | China Gas Holdings Ltd | 1,411,331 | 1.1M $ | 0.01 % |
| 1,185 | CSSC Hong Kong Shipping Co Ltd | 3,900,000 | 1.1M $ | 0.01 % |
| 1,186 | Han's Laser Technology Industry Group Co Ltd | 87,314 | 1.1M $ | 0.01 % |
| 1,187 | Shenzhen International Holdings Ltd | 1,405,090 | 1.1M $ | 0.01 % |
| 1,188 | Poongsan Holdings Corp | 43,312 | 1.1M $ | 0.01 % |
| 1,189 | Genesys Logic Inc | 390,000 | 1.1M $ | 0.01 % |
| 1,190 | United Development Co QSC | 4,959,548 | 1.1M $ | 0.01 % |
| 1,191 | NIIT Learning Systems Ltd | 430,894 | 1.1M $ | 0.01 % |
| 1,192 | Shenzhen MTC Co Ltd | 987,028 | 1.1M $ | 0.01 % |
| 1,193 | Bangkok Commercial Asset Management PCL | 5,251,054 | 1.1M $ | 0.01 % |
| 1,194 | Sunplus Technology Co Ltd | 1,427,000 | 1.1M $ | 0.01 % |
| 1,195 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 6,548,248 | 1.1M $ | 0.01 % |
| 1,196 | SAMT Co Ltd | 178,062 | 1.1M $ | 0.01 % |
| 1,197 | Cyient Ltd | 121,079 | 1.1M $ | 0.01 % |
| 1,198 | Henan Zhongfu Industry Co Ltd | 1,074,000 | 1.1M $ | 0.01 % |
| 1,199 | Polyplex Corp Ltd | 92,891 | 1.1M $ | 0.01 % |
| 1,200 | Sinoma Science & Technology Co Ltd | 168,462 | 1.1M $ | 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