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 |
|---|---|---|---|---|
| 1,201 | Formosa Sumco Technology Corp | 186,000 | 1.1M $ | 0.01 % |
| 1,202 | Tong Ren Tang Technologies Co Ltd | 2,298,000 | 1.1M $ | 0.01 % |
| 1,203 | Topkey Corp | 239,000 | 1.1M $ | 0.01 % |
| 1,204 | Raymond Lifestyle Ltd | 133,014 | 1.1M $ | 0.01 % |
| 1,205 | China Man-Made Fiber Corp | 5,419,014 | 1.1M $ | 0.01 % |
| 1,206 | Inner Mongolia Berun Chemical Co Ltd | 855,350 | 1.1M $ | 0.01 % |
| 1,207 | YungShin Global Holding Corp | 640,000 | 1.1M $ | 0.01 % |
| 1,208 | Chang Wah Electromaterials Inc | 735,000 | 1.1M $ | 0.01 % |
| 1,209 | TangShan Port Group Co Ltd | 1,646,190 | 1.1M $ | 0.01 % |
| 1,210 | AECC Aviation Power Co Ltd | 165,007 | 1.1M $ | 0.01 % |
| 1,211 | Jiangsu Financial Leasing Co Ltd | 1,108,876 | 1.1M $ | 0.01 % |
| 1,212 | Empreendimentos Pague Menos S/A | 997,161 | 1.1M $ | 0.01 % |
| 1,213 | Luye Pharma Group Ltd | 3,378,000 | 1.1M $ | 0.01 % |
| 1,214 | Winstek Semiconductor Co Ltd | 207,000 | 1.1M $ | 0.01 % |
| 1,215 | Alpha Networks Inc | 1,039,086 | 1.1M $ | 0.01 % |
| 1,216 | Central Reinsurance Co Ltd | 1,172,148 | 1.1M $ | 0.01 % |
| 1,217 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 293,300 | 1.1M $ | 0.01 % |
| 1,218 | TK Corp | 35,503 | 1.1M $ | 0.01 % |
| 1,219 | Wonderful Hi-Tech Co Ltd | 496,000 | 1.1M $ | 0.01 % |
| 1,220 | Escorts Kubota Ltd | 31,899 | 1.1M $ | 0.01 % |
| 1,221 | Aksa Enerji Uretim AS | 607,373 | 1.1M $ | 0.01 % |
| 1,222 | Zhefu Holding Group Co Ltd | 1,424,640 | 1.1M $ | 0.01 % |
| 1,223 | Chia Hsin Cement Corp | 2,597,114 | 1.1M $ | 0.01 % |
| 1,224 | United Malacca Bhd | 740,500 | 1.1M $ | 0.01 % |
| 1,225 | Grape King Bio Ltd | 310,000 | 1.1M $ | 0.01 % |
| 1,226 | Moon Environment Technology Co Ltd | 300,020 | 1.1M $ | 0.01 % |
| 1,227 | Sunplus Technology Co Ltd | 1,427,000 | 1.1M $ | 0.01 % |
| 1,228 | KISWIRE Ltd | 63,149 | 1.1M $ | 0.01 % |
| 1,229 | LB Group Co Ltd | 443,033 | 1.1M $ | 0.01 % |
| 1,230 | Rain Industries Ltd | 816,742 | 1.1M $ | 0.01 % |
| 1,231 | Flytech Technology Co Ltd | 316,000 | 1.1M $ | 0.01 % |
| 1,232 | Hesteel Co Ltd | 3,173,600 | 1.1M $ | 0.01 % |
| 1,233 | Beijing Yanjing Brewery Co Ltd | 556,129 | 1.1M $ | 0.01 % |
| 1,234 | MOIL Ltd | 328,793 | 1.1M $ | 0.01 % |
| 1,235 | Thai Stanley Electric PCL | 170,100 | 1.1M $ | 0.01 % |
| 1,236 | Hyundai GF Holdings | 110,569 | 1.1M $ | 0.01 % |
| 1,237 | Yuanta Securities Korea Co Ltd | 301,613 | 1.1M $ | 0.01 % |
| 1,238 | Apex International Co Ltd | 640,794 | 1.1M $ | 0.01 % |
| 1,239 | Orient Securities Co Ltd/China | 1,352,000 | 1.1M $ | 0.01 % |
| 1,240 | LX Semicon Co Ltd | 25,222 | 1.1M $ | 0.01 % |
| 1,241 | Sinotruk Jinan Truck Co Ltd | 334,358 | 1.1M $ | 0.01 % |
| 1,242 | Airoha Technology Corp | 61,000 | 1.1M $ | 0.01 % |
| 1,243 | Caitong Securities Co Ltd | 881,110 | 1.1M $ | 0.01 % |
| 1,244 | O-Bank Co Ltd | 3,349,604 | 1.1M $ | 0.01 % |
| 1,245 | Ningbo Huaxiang Electronic Co Ltd | 278,655 | 1.1M $ | 0.01 % |
| 1,246 | ASROCK Inc | 141,000 | 1.1M $ | 0.01 % |
| 1,247 | Formosan Union Chemical Corp | 1,809,843 | 1.1M $ | 0.01 % |
| 1,248 | GS P&L Co Ltd | 28,396 | 1.1M $ | 0.01 % |
| 1,249 | Kaishan Group Co Ltd | 234,700 | 1.1M $ | 0.01 % |
| 1,250 | Hanyang Eng Co Ltd | 48,501 | 1.1M $ | 0.01 % |
| 1,251 | KSL Holdings Bhd | 1,372,265 | 1.1M $ | 0.01 % |
| 1,252 | Bank Islam Malaysia Bhd | 1,797,507 | 1.1M $ | 0.01 % |
| 1,253 | DRB-Hicom Bhd | 3,558,500 | 1.1M $ | 0.01 % |
| 1,254 | Samyang Biopharmaceuticals Corp | 20,367 | 1.1M $ | 0.01 % |
| 1,255 | Yunnan Tin Co Ltd | 202,400 | 1.1M $ | 0.01 % |
| 1,256 | Magazine Luiza SA | 634,033 | 1.1M $ | 0.01 % |
| 1,257 | Kasikornbank PCL | 176,800 | 1.1M $ | 0.01 % |
| 1,258 | Ningbo Joyson Electronic Corp | 249,241 | 1.1M $ | 0.01 % |
| 1,259 | Ruentex Industries Ltd | 742,385 | 1M $ | 0.01 % |
| 1,260 | LG Balakrishnan & Bros Ltd | 55,809 | 1M $ | 0.01 % |
| 1,261 | Soulbrain Holdings Co Ltd | 20,947 | 1M $ | 0.01 % |
| 1,262 | Anhui Zhongding Sealing Parts Co Ltd | 407,804 | 1M $ | 0.01 % |
| 1,263 | HS Hyosung Advanced Materials Corp | 5,705 | 1M $ | 0.01 % |
| 1,264 | Keda Industrial Group Co Ltd | 368,200 | 1M $ | 0.01 % |
| 1,265 | Sesoda Corp | 787,279 | 1M $ | 0.01 % |
| 1,266 | EnTie Commercial Bank Co Ltd | 2,417,232 | 1M $ | 0.01 % |
| 1,267 | Magnum Bhd | 3,225,245 | 1M $ | 0.01 % |
| 1,268 | Wowprime Corp | 145,000 | 1M $ | 0.01 % |
| 1,269 | Beijing GeoEnviron Engineering & Technology Inc | 486,128 | 1M $ | 0.01 % |
| 1,270 | Gujarat Ambuja Exports Ltd | 632,836 | 1M $ | 0.01 % |
| 1,271 | Taiwan PCB Techvest Co Ltd | 901,946 | 1M $ | 0.01 % |
| 1,272 | Hung Sheng Construction Ltd | 1,724,269 | 1M $ | 0.01 % |
| 1,273 | Hanwha Investment & Securities Co Ltd | 200,945 | 1M $ | 0.01 % |
| 1,274 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 1,038,400 | 1M $ | 0.01 % |
| 1,275 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 813,160 | 1M $ | 0.01 % |
| 1,276 | Shanghai Jinjiang International Hotels Co Ltd | 274,950 | 1M $ | 0.01 % |
| 1,277 | Gujarat Alkalies & Chemicals Ltd | 122,273 | 1M $ | 0.01 % |
| 1,278 | Promate Electronic Co Ltd | 675,793 | 1M $ | 0.01 % |
| 1,279 | Sri Trang Gloves Thailand PCL | 3,255,548 | 1M $ | 0.01 % |
| 1,280 | Wonik QnC Corp | 39,530 | 1M $ | 0.01 % |
| 1,281 | Acico Industries Co KSC | 719,068 | 1M $ | 0.01 % |
| 1,282 | Chicony Power Technology Co Ltd | 399,000 | 1M $ | 0.01 % |
| 1,283 | Hu Lane Associate Inc | 300,626 | 1M $ | 0.01 % |
| 1,284 | Pick n Pay Stores Ltd | 863,868 | 1M $ | 0.01 % |
| 1,285 | Alltek Technology Corp | 618,120 | 1M $ | 0.01 % |
| 1,286 | Beijing Sinnet Technology Co Ltd | 434,928 | 1M $ | 0.01 % |
| 1,287 | Utechzone Co Ltd | 131,000 | 1M $ | 0.01 % |
| 1,288 | HAESUNG DS Co Ltd | 18,434 | 1M $ | 0.01 % |
| 1,289 | Dongxing Securities Co Ltd | 523,100 | 1M $ | 0.01 % |
| 1,290 | Combined Group Contracting Co SAK | 324,825 | 1M $ | 0.01 % |
| 1,291 | NMDC Steel Ltd | 2,233,783 | 1M $ | 0.01 % |
| 1,292 | Unid Co Ltd | 15,728 | 1M $ | 0.01 % |
| 1,293 | Nuvoton Technology Corp | 213,000 | 1M $ | 0.01 % |
| 1,294 | Solid Inc | 86,863 | 1M $ | 0.01 % |
| 1,295 | Korea Line Corp | 575,587 | 1M $ | 0.01 % |
| 1,296 | BAIC Foton Motor Co Ltd | 1,943,402 | 1M $ | 0.01 % |
| 1,297 | Baladna | 2,831,230 | 1M $ | 0.01 % |
| 1,298 | United Orthopedic Corp | 321,000 | 1M $ | 0.01 % |
| 1,299 | Keck Seng Malaysia Bhd | 740,900 | 1M $ | 0.01 % |
| 1,300 | IEI Integration Corp | 457,200 | 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