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 |
|---|---|---|---|---|
| 1,101 | USI Corp | 2,882,827 | 1.3M $ | 0.01 % |
| 1,102 | SCG Packaging PCL | 1,699,400 | 1.3M $ | 0.01 % |
| 1,103 | AMPOC Far-East Co Ltd | 331,292 | 1.3M $ | 0.01 % |
| 1,104 | Gulf Cables & Electrical Industries Group Co. KSCP | 207,464 | 1.3M $ | 0.01 % |
| 1,105 | Lingsen Precision Industries Ltd | 1,375,480 | 1.3M $ | 0.01 % |
| 1,106 | Yunnan Chihong Zinc&Germanium Co Ltd | 987,900 | 1.3M $ | 0.01 % |
| 1,107 | Brillian Network & Automation Integrated System Co Ltd | 91,000 | 1.3M $ | 0.01 % |
| 1,108 | Taiwan Paiho Ltd | 930,000 | 1.3M $ | 0.01 % |
| 1,109 | Cia Brasileira de Aluminio | 609,911 | 1.3M $ | 0.01 % |
| 1,110 | DB Securities Co Ltd | 140,290 | 1.3M $ | 0.01 % |
| 1,111 | China Reinsurance Group Corp | 8,258,000 | 1.3M $ | 0.01 % |
| 1,112 | Poongsan Holdings Corp | 42,592 | 1.3M $ | 0.01 % |
| 1,113 | Han's Laser Technology Industry Group Co Ltd | 87,314 | 1.3M $ | 0.01 % |
| 1,114 | Saha-Union PCL | 1,568,500 | 1.3M $ | 0.01 % |
| 1,115 | Jinan Acetate Chemical Co Ltd | 964,000 | 1.3M $ | 0.01 % |
| 1,116 | Tongcheng Travel Holdings Ltd | 568,000 | 1.3M $ | 0.01 % |
| 1,117 | First Tractor Co Ltd | 1,100,000 | 1.3M $ | 0.01 % |
| 1,118 | Bangkok Bank PCL | 259,600 | 1.3M $ | 0.01 % |
| 1,119 | Seoul Semiconductor Co Ltd | 114,916 | 1.3M $ | 0.01 % |
| 1,120 | SM Entertainment Co Ltd | 19,746 | 1.3M $ | 0.01 % |
| 1,121 | Syncmold Enterprise Corp | 457,000 | 1.3M $ | 0.01 % |
| 1,122 | Nanjing Iron & Steel Co Ltd | 1,634,600 | 1.3M $ | 0.01 % |
| 1,123 | China Overseas Land & Investment Ltd | 749,500 | 1.3M $ | 0.01 % |
| 1,124 | Deyaar Development PJSC | 5,729,570 | 1.3M $ | 0.01 % |
| 1,125 | HannStar Display Corp | 4,952,435 | 1.3M $ | 0.01 % |
| 1,126 | Shanxi Coking Coal Energy Group Co Ltd | 1,242,065 | 1.3M $ | 0.01 % |
| 1,127 | ShenMao Technology Inc | 368,000 | 1.3M $ | 0.01 % |
| 1,128 | Ta Ann Holdings Bhd | 934,526 | 1.3M $ | 0.01 % |
| 1,129 | FSP Technology Inc | 810,292 | 1.3M $ | 0.01 % |
| 1,130 | BICECORP SA | 2,846,826 | 1.3M $ | 0.01 % |
| 1,131 | Alliance Global Group Inc | 9,126,106 | 1.3M $ | 0.01 % |
| 1,132 | Da-Li Development Co Ltd | 881,392 | 1.3M $ | 0.01 % |
| 1,133 | Changjiang Securities Co Ltd | 1,076,490 | 1.3M $ | 0.01 % |
| 1,134 | Shoucheng Holdings Ltd | 6,075,683 | 1.3M $ | 0.01 % |
| 1,135 | Lion Travel Service Co Ltd | 251,000 | 1.3M $ | 0.01 % |
| 1,136 | Infore Environment Technology Group Co Ltd | 631,656 | 1.3M $ | 0.01 % |
| 1,137 | Ve Wong Corp | 912,806 | 1.3M $ | 0.01 % |
| 1,138 | MNRB Holdings Bhd | 2,006,779 | 1.3M $ | 0.01 % |
| 1,139 | Sarda Energy & Minerals Ltd | 200,161 | 1.3M $ | 0.01 % |
| 1,140 | Dine SAB de CV | 993,273 | 1.3M $ | 0.01 % |
| 1,141 | Regional Container Lines PCL | 1,324,800 | 1.2M $ | 0.01 % |
| 1,142 | SeAH Steel Holdings Corp | 7,691 | 1.2M $ | 0.01 % |
| 1,143 | Super Group Ltd/South Africa | 1,300,939 | 1.2M $ | 0.01 % |
| 1,144 | Transport Corp of India Ltd | 126,919 | 1.2M $ | 0.01 % |
| 1,145 | Industrial Securities Co Ltd | 1,396,592 | 1.2M $ | 0.01 % |
| 1,146 | C&A MODAS SA | 542,649 | 1.2M $ | 0.01 % |
| 1,147 | Taiwan Mask Corp | 825,694 | 1.2M $ | 0.01 % |
| 1,148 | Pegavision Corp | 139,000 | 1.2M $ | 0.01 % |
| 1,149 | CSSC Hong Kong Shipping Co Ltd | 3,900,000 | 1.2M $ | 0.01 % |
| 1,150 | Cheil Worldwide Inc | 90,564 | 1.2M $ | 0.01 % |
| 1,151 | TTY Biopharm Co Ltd | 523,000 | 1.2M $ | 0.01 % |
| 1,152 | Netmarble Corp | 36,369 | 1.2M $ | 0.01 % |
| 1,153 | Dayamitra Telekomunikasi PT | 41,026,000 | 1.2M $ | 0.01 % |
| 1,154 | Jabal Omar Development Co | 288,474 | 1.2M $ | 0.01 % |
| 1,155 | Eastern Province Cement Co | 194,969 | 1.2M $ | 0.01 % |
| 1,156 | Gujarat Pipavav Port Ltd | 739,234 | 1.2M $ | 0.01 % |
| 1,157 | LONGi Green Energy Technology Co Ltd | 498,300 | 1.2M $ | 0.01 % |
| 1,158 | Edom Technology Co Ltd | 988,350 | 1.2M $ | 0.01 % |
| 1,159 | Godawari Power and Ispat Ltd | 382,430 | 1.2M $ | 0.01 % |
| 1,160 | China Traditional Chinese Medicine Holdings Co Ltd | 5,548,000 | 1.2M $ | 0.01 % |
| 1,161 | Grand Pacific Petrochemical | 3,095,018 | 1.2M $ | 0.01 % |
| 1,162 | Pingdingshan Tianan Coal Mining Co Ltd | 950,203 | 1.2M $ | 0.01 % |
| 1,163 | Sercomm Corp | 494,000 | 1.2M $ | 0.01 % |
| 1,164 | Sincere Navigation Corp | 1,085,242 | 1.2M $ | 0.01 % |
| 1,165 | ENN Natural Gas Co Ltd | 401,200 | 1.2M $ | 0.01 % |
| 1,166 | Cyient Ltd | 128,294 | 1.2M $ | 0.01 % |
| 1,167 | Jiangsu Yanghe Distillery Co Ltd | 164,600 | 1.2M $ | 0.01 % |
| 1,168 | Thanachart Capital PCL | 690,300 | 1.2M $ | 0.01 % |
| 1,169 | Yixin Group Ltd | 4,875,000 | 1.2M $ | 0.01 % |
| 1,170 | Sun Art Retail Group Ltd | 6,356,500 | 1.2M $ | 0.01 % |
| 1,171 | TAI-TECH Advanced Electronics Co Ltd | 222,000 | 1.2M $ | 0.01 % |
| 1,172 | Salam International Investment Ltd QSC | 5,523,236 | 1.2M $ | 0.01 % |
| 1,173 | Offshore Oil Engineering Co Ltd | 1,189,601 | 1.2M $ | 0.01 % |
| 1,174 | Legend Holdings Corp | 965,700 | 1.2M $ | 0.01 % |
| 1,175 | TURVO International Co Ltd | 122,000 | 1.2M $ | 0.01 % |
| 1,176 | CECEP Wind-Power Corp | 1,871,870 | 1.2M $ | 0.01 % |
| 1,177 | Intco Medical Technology Co Ltd | 140,073 | 1.2M $ | 0.01 % |
| 1,178 | Mitra Adiperkasa Tbk PT | 16,626,900 | 1.2M $ | 0.01 % |
| 1,179 | Estithmar Holding QPSC | 1,078,907 | 1.2M $ | 0.01 % |
| 1,180 | New Hope Liuhe Co Ltd | 912,451 | 1.2M $ | 0.01 % |
| 1,181 | Mango Excellent Media Co Ltd | 408,694 | 1.2M $ | 0.01 % |
| 1,182 | Kumho Tire Co Inc | 294,889 | 1.2M $ | 0.01 % |
| 1,183 | Albaraka Turk Katilim Bankasi AS | 6,251,811 | 1.2M $ | 0.01 % |
| 1,184 | Indocement Tunggal Prakarsa Tbk PT | 3,856,300 | 1.2M $ | 0.01 % |
| 1,185 | Zee Entertainment Enterprises Ltd | 1,217,267 | 1.2M $ | 0.01 % |
| 1,186 | Can2 Termik AS | 29,295,009 | 1.2M $ | 0.01 % |
| 1,187 | First Insurance Co Ltd/The | 1,400,064 | 1.2M $ | 0.01 % |
| 1,188 | Erajaya Swasembada Tbk PT | 48,693,800 | 1.2M $ | 0.01 % |
| 1,189 | Asset World Corp PCL | 17,772,700 | 1.2M $ | 0.01 % |
| 1,190 | Hy-Lok Corp | 38,182 | 1.1M $ | 0.01 % |
| 1,191 | Fulgent Sun International Holding Co Ltd | 463,623 | 1.1M $ | 0.01 % |
| 1,192 | J Kumar Infraprojects Ltd | 207,810 | 1.1M $ | 0.01 % |
| 1,193 | Xinfengming Group Co Ltd | 420,160 | 1.1M $ | 0.01 % |
| 1,194 | E-MART Inc | 15,751 | 1.1M $ | 0.01 % |
| 1,195 | Controladora AXTEL SAB DE CV | 23,823,748 | 1.1M $ | 0.01 % |
| 1,196 | Lotte Chilsung Beverage Co Ltd | 13,758 | 1.1M $ | 0.01 % |
| 1,197 | Jahwa Electronics Co Ltd | 34,278 | 1.1M $ | 0.01 % |
| 1,198 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 1,063,048 | 1.1M $ | 0.01 % |
| 1,199 | Middle East Healthcare Co | 115,318 | 1.1M $ | 0.01 % |
| 1,200 | Zhejiang Longsheng Group Co Ltd | 589,533 | 1.1M $ | 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