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 |
|---|---|---|---|---|
| 1,201 | Dongxing Securities Co Ltd | 523,100 | 1.1M $ | 0.01 % |
| 1,202 | Dharma Satya Nusantara Tbk PT | 14,424,900 | 1.1M $ | 0.01 % |
| 1,203 | Grand Pacific Petrochemical | 3,095,018 | 1.1M $ | 0.01 % |
| 1,204 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 813,160 | 1.1M $ | 0.01 % |
| 1,205 | Dongfang Electric Corp Ltd | 389,400 | 1.1M $ | 0.01 % |
| 1,206 | United Malacca Bhd | 740,500 | 1.1M $ | 0.01 % |
| 1,207 | Beijing Yanjing Brewery Co Ltd | 556,129 | 1.1M $ | 0.01 % |
| 1,208 | Hartalega Holdings Bhd | 4,255,400 | 1.1M $ | 0.01 % |
| 1,209 | O-Bank Co Ltd | 3,349,604 | 1.1M $ | 0.01 % |
| 1,210 | ENN Natural Gas Co Ltd | 401,200 | 1.1M $ | 0.01 % |
| 1,211 | Dayamitra Telekomunikasi PT | 41,026,000 | 1.1M $ | 0.01 % |
| 1,212 | Goldwind Science & Technology Co Ltd | 847,800 | 1.1M $ | 0.01 % |
| 1,213 | Shanghai Putailai New Energy Technology Group Co Ltd | 298,350 | 1.1M $ | 0.01 % |
| 1,214 | AIC Inc | 77,000 | 1.1M $ | 0.01 % |
| 1,215 | J Kumar Infraprojects Ltd | 207,810 | 1M $ | 0.01 % |
| 1,216 | Triveni Engineering & Industries Ltd | 450,552 | 1M $ | 0.01 % |
| 1,217 | China Sanjiang Fine Chemicals Co Ltd | 2,855,000 | 1M $ | 0.01 % |
| 1,218 | Wuxi Taiji Industry Ltd Co | 411,647 | 1M $ | 0.01 % |
| 1,219 | GEK TERNA SA | 19,967 | 1M $ | 0.01 % |
| 1,220 | Taiwan Mask Corp | 937,694 | 1M $ | 0.01 % |
| 1,221 | Raymond Lifestyle Ltd | 139,768 | 1M $ | 0.01 % |
| 1,222 | Feng Hsin Steel Co Ltd | 519,000 | 1M $ | 0.01 % |
| 1,223 | Gotion High-tech Co Ltd | 246,583 | 1M $ | 0.01 % |
| 1,224 | Albaraka Turk Katilim Bankasi AS | 6,251,811 | 1M $ | 0.01 % |
| 1,225 | Genscript Biotech Corp | 452,000 | 1M $ | 0.01 % |
| 1,226 | iQIYI Inc | 817,653 | 1M $ | 0.01 % |
| 1,227 | Fujian Funeng Co Ltd | 644,857 | 1M $ | 0.01 % |
| 1,228 | Hanwha Investment & Securities Co Ltd | 365,329 | 1M $ | 0.01 % |
| 1,229 | Hana Materials Inc | 29,136 | 1M $ | 0.01 % |
| 1,230 | Velesto Energy Bhd | 16,939,628 | 1M $ | 0.01 % |
| 1,231 | Alpha Dhabi Holding PJSC | 519,752 | 1M $ | 0.01 % |
| 1,232 | Escorts Kubota Ltd | 31,899 | 1M $ | 0.01 % |
| 1,233 | Hunan Valin Steel Co Ltd | 1,767,180 | 1M $ | 0.01 % |
| 1,234 | National Agriculture Development Co/The | 274,950 | 1M $ | 0.01 % |
| 1,235 | Shanghai Jinjiang International Hotels Co Ltd | 356,950 | 1M $ | 0.01 % |
| 1,236 | DMCI Holdings Inc | 8,632,800 | 1M $ | 0.01 % |
| 1,237 | Materials Analysis Technology Inc | 159,488 | 1M $ | 0.01 % |
| 1,238 | Chicony Power Technology Co Ltd | 437,000 | 1M $ | 0.01 % |
| 1,239 | Sungwoo Hitech Co Ltd | 264,620 | 1M $ | 0.01 % |
| 1,240 | Eson Precision Ind Co Ltd | 435,000 | 1M $ | 0.01 % |
| 1,241 | Huaxin Building Materials Group Co Ltd | 541,400 | 1M $ | 0.01 % |
| 1,242 | Airoha Technology Corp | 65,000 | 1M $ | 0.01 % |
| 1,243 | Yuanta Securities Korea Co Ltd | 338,052 | 1M $ | 0.01 % |
| 1,244 | Hanil Holdings Co Ltd | 81,808 | 1M $ | 0.01 % |
| 1,245 | Yunnan Tin Co Ltd | 202,400 | 1M $ | 0.01 % |
| 1,246 | Advanced Power Electronics Corp | 208,000 | 1M $ | 0.01 % |
| 1,247 | Baladna | 3,012,248 | 1M $ | 0.01 % |
| 1,248 | KSL Holdings Bhd | 1,433,065 | 1M $ | 0.01 % |
| 1,249 | SK Securities Co Ltd | 735,084 | 1M $ | 0.01 % |
| 1,250 | C&A MODAS SA | 542,649 | 1M $ | 0.01 % |
| 1,251 | AURAS Technology Co Ltd | 37,000 | 1M $ | 0.01 % |
| 1,252 | Merdeka Battery Materials Tbk PT | 36,173,000 | 1M $ | 0.01 % |
| 1,253 | Chia Hsin Cement Corp | 2,500,114 | 1M $ | 0.01 % |
| 1,254 | Offshore Oil Engineering Co Ltd | 1,189,601 | 1M $ | 0.01 % |
| 1,255 | Taiwan Chinsan Electronic Industrial Co Ltd | 341,488 | 1M $ | 0.01 % |
| 1,256 | Hesteel Co Ltd | 3,173,600 | 1M $ | 0.01 % |
| 1,257 | Kaimei Electronic Corp | 288,400 | 1M $ | 0.01 % |
| 1,258 | YDUQS Participacoes SA | 616,506 | 1M $ | 0.01 % |
| 1,259 | Eastern Province Cement Co | 147,789 | 1M $ | 0.01 % |
| 1,260 | Hanyang Eng Co Ltd | 48,501 | 998.1K $ | 0.01 % |
| 1,261 | Winstek Semiconductor Co Ltd | 228,000 | 997.4K $ | 0.01 % |
| 1,262 | DoubleUGames Co Ltd | 23,826 | 997.4K $ | 0.01 % |
| 1,263 | SFA Nexel Co Ltd | 217,678 | 996.6K $ | 0.01 % |
| 1,264 | Baiyin Nonferrous Group Co Ltd | 1,350,400 | 996.6K $ | 0.01 % |
| 1,265 | Anhui Gujing Distillery Co Ltd | 70,900 | 996.2K $ | 0.01 % |
| 1,266 | Da-Li Development Co Ltd | 682,392 | 994.9K $ | 0.01 % |
| 1,267 | USI Corp | 2,882,827 | 994.9K $ | 0.01 % |
| 1,268 | Sailun Group Co Ltd | 473,700 | 993.9K $ | 0.01 % |
| 1,269 | Longchen Paper & Packaging Co Ltd | 3,259,859 | 992.5K $ | 0.01 % |
| 1,270 | Combined Group Contracting Co SAK | 324,825 | 991.2K $ | 0.01 % |
| 1,271 | Orient Securities Co Ltd/China | 1,352,000 | 986.4K $ | 0.01 % |
| 1,272 | Jiangsu Azure Corp | 418,248 | 984.4K $ | 0.01 % |
| 1,273 | Can2 Termik AS | 39,078,528 | 984K $ | 0.01 % |
| 1,274 | SOLUM Co Ltd | 104,422 | 983.7K $ | 0.01 % |
| 1,275 | Grindrod Ltd | 605,803 | 979.8K $ | 0.01 % |
| 1,276 | Qingdao Port International Co Ltd | 1,079,000 | 979K $ | 0.01 % |
| 1,277 | Huaxin Building Materials Group Co Ltd | 296,128 | 978.7K $ | 0.01 % |
| 1,278 | Beijing Capital Eco-Environment Protection Group Co Ltd | 2,234,279 | 976.7K $ | 0.01 % |
| 1,279 | Zhejiang Dahua Technology Co Ltd | 394,523 | 976.1K $ | 0.01 % |
| 1,280 | Hyundai GF Holdings | 120,276 | 974.6K $ | 0.01 % |
| 1,281 | Zhefu Holding Group Co Ltd | 1,424,640 | 972.6K $ | 0.01 % |
| 1,282 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 1,038,400 | 971.6K $ | 0.01 % |
| 1,283 | MOIL Ltd | 328,793 | 969.1K $ | 0.01 % |
| 1,284 | Uflex Ltd | 196,398 | 967.2K $ | 0.01 % |
| 1,285 | Axiomtek Co Ltd | 267,000 | 966K $ | 0.01 % |
| 1,286 | LG Balakrishnan & Bros Ltd | 58,142 | 965K $ | 0.01 % |
| 1,287 | Wuchan Zhongda Group Co Ltd | 1,292,000 | 964.2K $ | 0.01 % |
| 1,288 | Hite Jinro Co Ltd | 89,655 | 962.3K $ | 0.01 % |
| 1,289 | Synmosa Biopharma Corp | 1,072,356 | 959.5K $ | 0.01 % |
| 1,290 | Global Standard Technology Co Ltd | 33,467 | 959.5K $ | 0.01 % |
| 1,291 | Hansol Chemical Co Ltd | 6,747 | 959.4K $ | 0.01 % |
| 1,292 | TCI Co Ltd | 275,000 | 957.3K $ | 0.01 % |
| 1,293 | Sincere Navigation Corp | 1,018,242 | 954.1K $ | 0.01 % |
| 1,294 | Kawasan Industri Jababeka Tbk PT | 132,027,756 | 952.9K $ | 0.01 % |
| 1,295 | Shandong Linglong Tyre Co Ltd | 550,900 | 947.7K $ | 0.01 % |
| 1,296 | Indorama Ventures PCL | 1,438,422 | 947.4K $ | 0.01 % |
| 1,297 | IRCON International Ltd | 715,754 | 946.2K $ | 0.01 % |
| 1,298 | Acico Industries Co KSC | 512,157 | 945.2K $ | 0.01 % |
| 1,299 | Chang Wah Technology Co Ltd | 474,000 | 941.5K $ | 0.01 % |
| 1,300 | Keck Seng Malaysia Bhd | 740,900 | 941.1K $ | 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