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 |
|---|---|---|---|---|
| 1,301 | Elang Mahkota Teknologi Tbk PT | 32,001,900 | 940.8K $ | 0.01 % |
| 1,302 | YG Entertainment Inc | 35,181 | 936.6K $ | 0.01 % |
| 1,303 | China Cinda Asset Management Co Ltd | 7,403,000 | 936.1K $ | 0.01 % |
| 1,304 | Wonderful Hi-Tech Co Ltd | 496,000 | 933.5K $ | 0.01 % |
| 1,305 | Netmarble Corp | 34,885 | 932.1K $ | 0.01 % |
| 1,306 | Taiwan Navigation Co Ltd | 1,063,000 | 930.9K $ | 0.01 % |
| 1,307 | Brillian Network & Automation Integrated System Co Ltd | 95,000 | 929.1K $ | 0.01 % |
| 1,308 | Samwha Capacitor Co Ltd | 19,504 | 928.5K $ | 0.01 % |
| 1,309 | Shanghai Lingang Holdings Corp Ltd | 699,459 | 928.5K $ | 0.01 % |
| 1,310 | Weltrend Semiconductor | 556,000 | 928.1K $ | 0.01 % |
| 1,311 | Abu Dhabi National Hotels | 8,542,864 | 926.6K $ | 0.01 % |
| 1,312 | Lee & Man Paper Manufacturing Ltd | 1,809,000 | 926.1K $ | 0.01 % |
| 1,313 | Concord New Energy Group Ltd | 20,440,000 | 925.5K $ | 0.01 % |
| 1,314 | IOL Chemicals and Pharmaceuticals Ltd | 601,907 | 922.5K $ | 0.01 % |
| 1,315 | Seazen Holdings Co Ltd | 553,800 | 921.8K $ | 0.01 % |
| 1,316 | Formosan Rubber Group Inc | 1,162,761 | 918.1K $ | 0.01 % |
| 1,317 | Chong Kun Dang Pharmaceutical Corp | 19,672 | 918K $ | 0.01 % |
| 1,318 | MBM Resources BHD | 796,103 | 918K $ | 0.01 % |
| 1,319 | Chien Kuo Construction Co Ltd | 693,637 | 917.6K $ | 0.01 % |
| 1,320 | China Energy Engineering Corp Ltd | 6,532,000 | 917K $ | 0.01 % |
| 1,321 | Jizhong Energy Resources Co Ltd | 1,305,040 | 916.7K $ | 0.01 % |
| 1,322 | Dimerco Express Corp | 379,000 | 915.4K $ | 0.01 % |
| 1,323 | Magnum Bhd | 2,991,545 | 914.3K $ | 0.01 % |
| 1,324 | Anpec Electronics Corp | 113,000 | 912.5K $ | 0.01 % |
| 1,325 | CJ CheilJedang Corp | 6,852 | 911K $ | 0.01 % |
| 1,326 | EMSTEEL Building Materials PJSC | 3,026,677 | 910.7K $ | 0.01 % |
| 1,327 | Hung Sheng Construction Ltd | 1,724,269 | 909.5K $ | 0.01 % |
| 1,328 | Hu Lane Associate Inc | 254,626 | 908.9K $ | 0.01 % |
| 1,329 | BAIC Foton Motor Co Ltd | 1,943,402 | 906.8K $ | 0.01 % |
| 1,330 | Beijing GeoEnviron Engineering & Technology Inc | 486,128 | 905.2K $ | 0.01 % |
| 1,331 | Meihua Holdings Group Co Ltd | 751,500 | 904.2K $ | 0.01 % |
| 1,332 | West Coast Paper Mills Ltd | 150,784 | 900.8K $ | 0.01 % |
| 1,333 | Feedback Technology Corp | 140,127 | 899.5K $ | 0.01 % |
| 1,334 | China Metal Products | 1,365,969 | 899K $ | 0.01 % |
| 1,335 | TA-I Technology Co Ltd | 276,500 | 898.9K $ | 0.01 % |
| 1,336 | Keda Industrial Group Co Ltd | 368,200 | 898.9K $ | 0.01 % |
| 1,337 | Syncmold Enterprise Corp | 445,000 | 897.7K $ | 0.01 % |
| 1,338 | Bank Islam Malaysia Bhd | 1,714,407 | 892.8K $ | 0.01 % |
| 1,339 | China Coal Xinji Energy Co Ltd | 615,300 | 892.3K $ | 0.01 % |
| 1,340 | Gujarat Alkalies & Chemicals Ltd | 125,768 | 889.7K $ | 0.01 % |
| 1,341 | Jiangsu Yanghe Distillery Co Ltd | 140,000 | 889.6K $ | 0.01 % |
| 1,342 | Henan Pinggao Electric Co Ltd | 304,300 | 889.5K $ | 0.01 % |
| 1,343 | Matrix Concepts Holdings Bhd | 3,005,725 | 888.7K $ | 0.01 % |
| 1,344 | Grupo Industrial Saltillo SAB de CV | 1,263,366 | 886.3K $ | 0.01 % |
| 1,345 | TSRC Corp | 1,362,000 | 885.7K $ | 0.01 % |
| 1,346 | Ningbo Huaxiang Electronic Co Ltd | 319,155 | 885.1K $ | 0.01 % |
| 1,347 | Shanxi Coal International Energy Group Co Ltd | 472,500 | 884.4K $ | 0.01 % |
| 1,348 | United International Transportation Co | 119,605 | 884.4K $ | 0.01 % |
| 1,349 | Angel Yeast Co Ltd | 142,200 | 883.7K $ | 0.01 % |
| 1,350 | ASMedia Technology Inc | 22,000 | 883.7K $ | 0.01 % |
| 1,351 | Nova Technology Corp/Taiwan | 108,000 | 883.3K $ | 0.01 % |
| 1,352 | Indocement Tunggal Prakarsa Tbk PT | 3,405,000 | 883.3K $ | 0.01 % |
| 1,353 | HUA ENG Wire & Cable Co Ltd | 975,000 | 882.9K $ | 0.01 % |
| 1,354 | Tong Ren Tang Technologies Co Ltd | 1,968,000 | 882.8K $ | 0.01 % |
| 1,355 | Qingdao East Steel Tower Stock Co Ltd | 317,500 | 882.5K $ | 0.01 % |
| 1,356 | Inner Mongolia Berun Chemical Co Ltd | 996,050 | 882.4K $ | 0.01 % |
| 1,357 | CECEP Wind-Power Corp | 1,683,070 | 881.3K $ | 0.01 % |
| 1,358 | Edelweiss Financial Services Ltd | 730,629 | 880.6K $ | 0.01 % |
| 1,359 | IRPC PCL | 13,360,400 | 880.6K $ | 0.01 % |
| 1,360 | Harim Holdings Co Ltd | 132,604 | 879.9K $ | 0.01 % |
| 1,361 | Songcheng Performance Development Co Ltd | 941,000 | 878.7K $ | 0.01 % |
| 1,362 | Nexteer Automotive Group Ltd | 1,639,000 | 878K $ | 0.01 % |
| 1,363 | SK oceanplant Co Ltd | 101,229 | 875.4K $ | 0.01 % |
| 1,364 | Kalyani Steels Ltd | 95,724 | 874.2K $ | 0.01 % |
| 1,365 | China Travel International Investment Hong Kong Ltd | 5,703,631 | 873.6K $ | 0.01 % |
| 1,366 | Uni-President China Holdings Ltd | 907,000 | 872.4K $ | 0.01 % |
| 1,367 | Bangkok Land PCL | 46,250,293 | 871.9K $ | 0.01 % |
| 1,368 | Tongwei Co Ltd | 503,600 | 871.4K $ | 0.01 % |
| 1,369 | Alpha Networks Inc | 1,039,086 | 870.8K $ | 0.01 % |
| 1,370 | Beijing Sinnet Technology Co Ltd | 434,928 | 869.3K $ | 0.01 % |
| 1,371 | Quzhou Xin'an Development Co Ltd | 2,044,300 | 868.9K $ | 0.01 % |
| 1,372 | Gateway Distriparks Ltd | 1,427,992 | 867.2K $ | 0.01 % |
| 1,373 | Promate Electronic Co Ltd | 594,793 | 866.9K $ | 0.01 % |
| 1,374 | Kinko Optical Co Ltd | 442,756 | 866.7K $ | 0.01 % |
| 1,375 | Guangzhou Yuexiu Capital Holdings Group Co Ltd | 745,556 | 866.3K $ | 0.01 % |
| 1,376 | TK Corp | 57,119 | 866K $ | 0.01 % |
| 1,377 | CJ CGV Co Ltd | 230,012 | 865.9K $ | 0.01 % |
| 1,378 | DB Securities Co Ltd | 140,290 | 865.8K $ | 0.01 % |
| 1,379 | Tian Di Science & Technology Co Ltd | 1,183,500 | 864.9K $ | 0.01 % |
| 1,380 | Grape King Bio Ltd | 314,000 | 863.5K $ | 0.01 % |
| 1,381 | LX Holdings Corp | 160,312 | 863.1K $ | 0.01 % |
| 1,382 | Damai Entertainment Holdings Ltd | 12,990,000 | 860.5K $ | 0.01 % |
| 1,383 | STL Technology Co Ltd | 159,000 | 858.7K $ | 0.01 % |
| 1,384 | TRIVENI POWER TRANSMISSION L | 150,184 | 857.3K $ | 0.01 % |
| 1,385 | PT TIMAH Persero Tbk | 4,078,000 | 857.1K $ | 0.01 % |
| 1,386 | International CSRC Investment Holdings Co | 2,878,166 | 855.3K $ | 0.01 % |
| 1,387 | Anhui Conch Cement Co Ltd | 362,500 | 854.1K $ | 0.01 % |
| 1,388 | Unitech Computer Co Ltd | 477,739 | 853.1K $ | 0.01 % |
| 1,389 | DRB-Hicom Bhd | 3,558,500 | 852K $ | 0.01 % |
| 1,390 | Yonfer Agricultural Technology Co Ltd | 410,300 | 850.6K $ | 0.01 % |
| 1,391 | Intracom Holdings SA | 244,175 | 849.9K $ | 0.01 % |
| 1,392 | Cheryong Electric Co Ltd | 29,725 | 849.4K $ | 0.01 % |
| 1,393 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,704,484 | 849.3K $ | 0.01 % |
| 1,394 | Jiangsu Yangnong Chemical Co Ltd | 101,300 | 849.2K $ | 0.01 % |
| 1,395 | AECC Aviation Power Co Ltd | 165,007 | 847.1K $ | 0.01 % |
| 1,396 | Korea Circuit Co Ltd | 27,209 | 846.2K $ | 0.01 % |
| 1,397 | FIH Mobile Ltd | 344,600 | 846.1K $ | 0.01 % |
| 1,398 | Lungteh Shipbuilding Co Ltd | 210,000 | 845.9K $ | 0.01 % |
| 1,399 | LF Corp | 54,314 | 845.4K $ | 0.01 % |
| 1,400 | Hibiscus Petroleum Bhd | 1,772,400 | 844.4K $ | 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