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 |
|---|---|---|---|---|
| 1,301 | Beijing Capital Eco-Environment Protection Group Co Ltd | 2,234,279 | 1M $ | 0.01 % |
| 1,302 | SooChow Securities Co Ltd | 848,030 | 1M $ | 0.01 % |
| 1,303 | Petroreconcavo S/A | 382,500 | 1M $ | 0.01 % |
| 1,304 | IRCON International Ltd | 616,627 | 1M $ | 0.01 % |
| 1,305 | Blu Label Unlimited Group Ltd | 1,880,751 | 999.3K $ | 0.01 % |
| 1,306 | Elite Advanced Laser Corp | 102,000 | 998.3K $ | 0.01 % |
| 1,307 | Sinoma International Engineering Co | 728,500 | 998.1K $ | 0.01 % |
| 1,308 | Qingdao Port International Co Ltd | 1,016,000 | 994.3K $ | 0.01 % |
| 1,309 | Kumho Petrochemical Co Ltd | 9,986 | 993.5K $ | 0.01 % |
| 1,310 | Stecon Group PCL | 2,688,278 | 992.8K $ | 0.01 % |
| 1,311 | Ming Yang Smart Energy Group Ltd | 425,500 | 991.8K $ | 0.01 % |
| 1,312 | LX Holdings Corp | 160,312 | 990.5K $ | 0.01 % |
| 1,313 | Global PMX Co Ltd | 231,000 | 989.1K $ | 0.01 % |
| 1,314 | Taiwan Navigation Co Ltd | 1,063,000 | 988.1K $ | 0.01 % |
| 1,315 | Bera Holding AS | 2,615,315 | 987.7K $ | 0.01 % |
| 1,316 | Tian Di Science & Technology Co Ltd | 1,183,500 | 987.5K $ | 0.01 % |
| 1,317 | Gudeng Precision Industrial Co Ltd | 57,000 | 987.1K $ | 0.01 % |
| 1,318 | MBM Resources BHD | 769,903 | 985.7K $ | 0.01 % |
| 1,319 | Guangzhou Yuexiu Capital Holdings Group Co Ltd | 745,556 | 985.6K $ | 0.01 % |
| 1,320 | Hibiscus Petroleum Bhd | 1,772,400 | 984.1K $ | 0.01 % |
| 1,321 | Motech Industries Inc | 1,127,000 | 983.4K $ | 0.01 % |
| 1,322 | Henan Pinggao Electric Co Ltd | 304,300 | 983.3K $ | 0.01 % |
| 1,323 | T3EX Global Holdings Corp | 463,000 | 980.5K $ | 0.01 % |
| 1,324 | Riyadh Cement Co | 153,238 | 980.4K $ | 0.01 % |
| 1,325 | International CSRC Investment Holdings Co | 2,878,166 | 979.2K $ | 0.01 % |
| 1,326 | Jizhong Energy Resources Co Ltd | 1,186,400 | 976.7K $ | 0.01 % |
| 1,327 | Mercuries & Associates Holding Ltd | 2,248,771 | 976.4K $ | 0.01 % |
| 1,328 | SK Networks Co Ltd | 245,763 | 976.2K $ | 0.01 % |
| 1,329 | Yunnan Energy New Material Group Co Ltd | 79,800 | 975.7K $ | 0.01 % |
| 1,330 | Shanxi Coal International Energy Group Co Ltd | 472,500 | 975.3K $ | 0.01 % |
| 1,331 | Hartalega Holdings Bhd | 3,436,000 | 972.1K $ | 0.01 % |
| 1,332 | Hanil Holdings Co Ltd | 81,808 | 971.3K $ | 0.01 % |
| 1,333 | Alamtri Minerals Indonesia Tbk PT | 9,068,300 | 971.2K $ | 0.01 % |
| 1,334 | Wuchan Zhongda Group Co Ltd | 1,292,000 | 970.5K $ | 0.01 % |
| 1,335 | Hanyang Securities Co Ltd | 49,973 | 970.3K $ | 0.01 % |
| 1,336 | KAP Ltd | 6,660,823 | 969.8K $ | 0.01 % |
| 1,337 | Anjoy Foods Group Co Ltd | 60,399 | 969.6K $ | 0.01 % |
| 1,338 | Sailun Group Co Ltd | 473,700 | 968.1K $ | 0.01 % |
| 1,339 | ASMedia Technology Inc | 22,000 | 968K $ | 0.01 % |
| 1,340 | Hota Industrial Manufacturing Co Ltd | 587,000 | 967.2K $ | 0.01 % |
| 1,341 | Ritek Corp | 2,442,449 | 965.9K $ | 0.01 % |
| 1,342 | Formosan Rubber Group Inc | 1,162,761 | 965.4K $ | 0.01 % |
| 1,343 | Matrix Concepts Holdings Bhd | 2,829,225 | 963.6K $ | 0.01 % |
| 1,344 | Mercuries Life Insurance Co Ltd | 3,940,589 | 959.9K $ | 0.01 % |
| 1,345 | TSRC Corp | 1,541,000 | 959.7K $ | 0.01 % |
| 1,346 | Youngor Fashion Co Ltd | 851,613 | 958.8K $ | 0.01 % |
| 1,347 | Amata Corp PCL | 1,510,600 | 958.6K $ | 0.01 % |
| 1,348 | GCL Energy Technology Co Ltd | 367,800 | 958.6K $ | 0.01 % |
| 1,349 | Timah Tbk PT | 4,615,300 | 957.7K $ | 0.01 % |
| 1,350 | Shenzhen SC New Energy Technology Corp | 69,700 | 956.9K $ | 0.01 % |
| 1,351 | EMSTEEL Building Materials PJSC | 3,195,254 | 956.3K $ | 0.01 % |
| 1,352 | Intracom Holdings SA | 244,175 | 955.9K $ | 0.01 % |
| 1,353 | Rallis India Ltd | 340,356 | 954.9K $ | 0.01 % |
| 1,354 | Taewoong Co Ltd | 26,328 | 954.8K $ | 0.01 % |
| 1,355 | Concord New Energy Group Ltd | 20,440,000 | 953.5K $ | 0.01 % |
| 1,356 | People & Technology Inc | 24,911 | 951.8K $ | 0.01 % |
| 1,357 | Oceana Group Ltd | 283,467 | 951.6K $ | 0.01 % |
| 1,358 | CJ Logistics Corp | 13,848 | 950.9K $ | 0.01 % |
| 1,359 | CviLux Corp | 238,000 | 947.9K $ | 0.01 % |
| 1,360 | Fujian Funeng Co Ltd | 644,857 | 946.1K $ | 0.01 % |
| 1,361 | Qingdao East Steel Tower Stock Co Ltd | 268,000 | 945.1K $ | 0.01 % |
| 1,362 | Shanghai Construction Group Co Ltd | 2,377,229 | 941.8K $ | 0.01 % |
| 1,363 | Onewo Inc | 433,900 | 939.5K $ | 0.01 % |
| 1,364 | Siward Crystal Technology Co Ltd | 740,875 | 935.6K $ | 0.01 % |
| 1,365 | Bank Polska Kasa Opieki SA | 14,932 | 934.7K $ | 0.01 % |
| 1,366 | Jiangsu Dingsheng New Energy Materials Co Ltd | 213,360 | 934.6K $ | 0.01 % |
| 1,367 | KC Co Ltd | 34,924 | 934.5K $ | 0.01 % |
| 1,368 | Oriental Pearl Group Co Ltd | 635,660 | 934.2K $ | 0.01 % |
| 1,369 | Longchen Paper & Packaging Co Ltd | 3,259,859 | 933.6K $ | 0.01 % |
| 1,370 | UPC Technology Corp | 2,651,598 | 932K $ | 0.01 % |
| 1,371 | Chong Hong Construction Co Ltd | 377,779 | 930.8K $ | 0.01 % |
| 1,372 | Hangzhou First Applied Material Co Ltd | 338,000 | 930.6K $ | 0.01 % |
| 1,373 | Hung Ching Development & Construction Co Ltd | 857,468 | 930.4K $ | 0.01 % |
| 1,374 | Daesang Corp | 66,213 | 928K $ | 0.01 % |
| 1,375 | Uflex Ltd | 196,398 | 927.5K $ | 0.01 % |
| 1,376 | Birlasoft Ltd | 236,487 | 925K $ | 0.01 % |
| 1,377 | Asia Polymer Corp | 1,943,530 | 924.8K $ | 0.01 % |
| 1,378 | CNGR Advanced Material Co Ltd | 98,360 | 923.9K $ | 0.01 % |
| 1,379 | Changchun High-Tech Industry Group Co Ltd | 74,000 | 923.4K $ | 0.01 % |
| 1,380 | GC Biopharma Corp | 9,905 | 923K $ | 0.01 % |
| 1,381 | Dogus Otomotiv Servis ve Ticaret AS | 230,744 | 922K $ | 0.01 % |
| 1,382 | Polyplex Corp Ltd | 91,920 | 921.8K $ | 0.01 % |
| 1,383 | China Resources Medical Holdings Co Ltd | 2,525,000 | 921.7K $ | 0.01 % |
| 1,384 | KRBL Ltd | 237,698 | 920.4K $ | 0.01 % |
| 1,385 | Dimerco Express Corp | 373,000 | 919.6K $ | 0.01 % |
| 1,386 | Visco Vision Inc | 128,000 | 918.8K $ | 0.01 % |
| 1,387 | Chien Kuo Construction Co Ltd | 712,637 | 918.4K $ | 0.01 % |
| 1,388 | Axiomtek Co Ltd | 267,000 | 918.2K $ | 0.01 % |
| 1,389 | Panin Financial Tbk PT | 65,508,700 | 918.1K $ | 0.01 % |
| 1,390 | Yonfer Agricultural Technology Co Ltd | 410,300 | 916.7K $ | 0.01 % |
| 1,391 | DoubleUGames Co Ltd | 22,113 | 914K $ | 0.01 % |
| 1,392 | SGC Energy Co Ltd | 22,681 | 912.9K $ | 0.01 % |
| 1,393 | Moneta Money Bank AS | 103,675 | 912.6K $ | 0.01 % |
| 1,394 | Argosy Research Inc | 171,000 | 912.5K $ | 0.01 % |
| 1,395 | Taimide Tech Inc | 272,000 | 911.3K $ | 0.01 % |
| 1,396 | China Resources Double Crane Pharmaceutical Co Ltd | 347,381 | 908.9K $ | 0.01 % |
| 1,397 | Sunny Optical Technology Group Co Ltd | 110,300 | 908.1K $ | 0.01 % |
| 1,398 | Samyang Holdings Corp | 19,161 | 906.7K $ | 0.01 % |
| 1,399 | Biostar Microtech International Corp | 668,055 | 905.5K $ | 0.01 % |
| 1,400 | Lotte Shopping Co Ltd | 9,876 | 905K $ | 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