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 |
|---|---|---|---|---|
| 1,401 | Feng Hsin Steel Co Ltd | 470,000 | 904.2K $ | 0.01 % |
| 1,402 | Grupo Industrial Saltillo SAB de CV | 1,263,366 | 904K $ | 0.01 % |
| 1,403 | Hangzhou GreatStar Industrial Co Ltd | 179,700 | 903.2K $ | 0.01 % |
| 1,404 | F&F Co Ltd / New | 19,853 | 902.1K $ | 0.01 % |
| 1,405 | China Metal Products | 1,365,969 | 901.5K $ | 0.01 % |
| 1,406 | BAIC Motor Corp Ltd | 5,054,000 | 901.4K $ | 0.01 % |
| 1,407 | Fujian Sunner Development Co Ltd | 329,998 | 900K $ | 0.01 % |
| 1,408 | Hanwha Corp | 9,875 | 897.7K $ | 0.01 % |
| 1,409 | Samwha Capacitor Co Ltd | 19,504 | 896.1K $ | 0.01 % |
| 1,410 | Indorama Ventures PCL | 1,129,722 | 894.7K $ | 0.01 % |
| 1,411 | Beijing Shougang Co Ltd | 1,336,666 | 894.6K $ | 0.01 % |
| 1,412 | LF Corp | 53,268 | 893.9K $ | 0.01 % |
| 1,413 | Kinko Optical Co Ltd | 442,756 | 890.5K $ | 0.01 % |
| 1,414 | Ades Holding Co | 168,480 | 885.2K $ | 0.01 % |
| 1,415 | Hangzhou Binjiang Real Estate Group Co Ltd | 631,700 | 884.2K $ | 0.01 % |
| 1,416 | Edelweiss Financial Services Ltd | 730,629 | 882.7K $ | 0.01 % |
| 1,417 | Eugene Investment & Securities Co Ltd | 231,320 | 881.6K $ | 0.01 % |
| 1,418 | Fu Shou Yuan International Group Ltd | 2,613,000 | 880.7K $ | 0.01 % |
| 1,419 | Shanxi Taigang Stainless Steel Co Ltd | 1,410,900 | 880.5K $ | 0.01 % |
| 1,420 | Hsin Kuang Steel Co Ltd | 685,000 | 878.8K $ | 0.01 % |
| 1,421 | Abu Dhabi National Hotels | 8,662,492 | 873.4K $ | 0.01 % |
| 1,422 | Sinopec Shanghai Petrochemical Co Ltd | 5,232,000 | 872.2K $ | 0.01 % |
| 1,423 | China Development Bank Financial Leasing Co Ltd | 4,426,000 | 868.9K $ | 0.01 % |
| 1,424 | 360 Security Technology Inc | 528,533 | 867.9K $ | 0.01 % |
| 1,425 | Infortrend Technology Inc | 676,000 | 867.5K $ | 0.01 % |
| 1,426 | Kaveri Seed Co Ltd | 84,229 | 866.6K $ | 0.01 % |
| 1,427 | Synmosa Biopharma Corp | 887,686 | 866.4K $ | 0.01 % |
| 1,428 | Grupo Gigante SAB de CV | 471,076 | 864.3K $ | 0.01 % |
| 1,429 | Anima Holding SA | 1,075,300 | 862.1K $ | 0.01 % |
| 1,430 | Feedback Technology Corp | 140,127 | 861.9K $ | 0.01 % |
| 1,431 | Noah Holdings Ltd | 82,779 | 861.7K $ | 0.01 % |
| 1,432 | Force Motors Ltd | 4,067 | 861K $ | 0.01 % |
| 1,433 | Lanner Electronics Inc | 337,000 | 860.7K $ | 0.01 % |
| 1,434 | Aygaz AS | 135,111 | 860.7K $ | 0.01 % |
| 1,435 | Jiangsu Azure Corp | 282,600 | 859K $ | 0.01 % |
| 1,436 | YongXing Special Materials Technology Co Ltd | 67,070 | 858.5K $ | 0.01 % |
| 1,437 | Repco Home Finance Ltd | 198,419 | 858.3K $ | 0.01 % |
| 1,438 | Hoshine Silicon Industry Co Ltd | 130,800 | 858.2K $ | 0.01 % |
| 1,439 | China State Construction International Holdings Ltd | 738,000 | 857.2K $ | 0.01 % |
| 1,440 | YTL Corp Bhd | 1,663,260 | 856.6K $ | 0.01 % |
| 1,441 | SAMT Co Ltd | 178,062 | 856.5K $ | 0.01 % |
| 1,442 | Berjaya Corp Bhd | 13,034,214 | 856.1K $ | 0.01 % |
| 1,443 | Bukalapak.com PT Tbk | 99,162,800 | 855K $ | 0.01 % |
| 1,444 | Hotai Finance Co Ltd | 443,000 | 854.9K $ | 0.01 % |
| 1,445 | Fiberhome Telecommunication Technologies Co Ltd | 123,978 | 853.4K $ | 0.01 % |
| 1,446 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 2,027,953 | 853.1K $ | 0.01 % |
| 1,447 | TYC Brother Industrial Co Ltd | 866,723 | 853.1K $ | 0.01 % |
| 1,448 | Faraday Technology Corp | 158,000 | 853.1K $ | 0.01 % |
| 1,449 | Gallant Precision Machining Co Ltd | 203,000 | 852.6K $ | 0.01 % |
| 1,450 | Yea Shin International Development Co Ltd | 1,036,512 | 851.4K $ | 0.01 % |
| 1,451 | IS Dongseo Co Ltd | 46,969 | 849.6K $ | 0.01 % |
| 1,452 | Advanced International Multitech Co Ltd | 455,000 | 848.9K $ | 0.01 % |
| 1,453 | HDC Holdings Co Ltd | 44,476 | 848.3K $ | 0.01 % |
| 1,454 | Shui On Land Ltd | 12,482,303 | 847.8K $ | 0.01 % |
| 1,455 | Xinyi Energy Holdings Ltd | 5,546,816 | 845.3K $ | 0.01 % |
| 1,456 | Forcecon Tech Co Ltd | 280,057 | 844.6K $ | 0.01 % |
| 1,457 | Inpaq Technology Co Ltd | 348,930 | 844.2K $ | 0.01 % |
| 1,458 | Audix Corp | 399,332 | 843.7K $ | 0.01 % |
| 1,459 | Chengdu Wintrue Holding Co Ltd | 373,000 | 842.5K $ | 0.01 % |
| 1,460 | COFCO Joycome Foods Ltd | 4,789,000 | 841.9K $ | 0.01 % |
| 1,461 | Elnusa Tbk PT | 18,387,300 | 841.6K $ | 0.01 % |
| 1,462 | Meihua Holdings Group Co Ltd | 578,700 | 841.1K $ | 0.01 % |
| 1,463 | GoerTek Inc | 232,031 | 841.1K $ | 0.01 % |
| 1,464 | Ras Al Khaimah Ceramics PJSC | 1,273,784 | 840.4K $ | 0.01 % |
| 1,465 | Yinson Holdings BHD | 1,554,025 | 839.3K $ | 0.01 % |
| 1,466 | RichWave Technology Corp | 225,000 | 836.2K $ | 0.01 % |
| 1,467 | Qualipoly Chemical Corp | 140,593 | 835.1K $ | 0.01 % |
| 1,468 | Uni-President China Holdings Ltd | 907,000 | 834.8K $ | 0.01 % |
| 1,469 | Kalyani Steels Ltd | 92,366 | 834.2K $ | 0.01 % |
| 1,470 | Xuji Electric Co Ltd | 224,900 | 833.9K $ | 0.01 % |
| 1,471 | Xiamen C & D Inc | 598,500 | 833.3K $ | 0.01 % |
| 1,472 | ESSA Industries Indonesia Tbk PT | 16,469,200 | 832.4K $ | 0.01 % |
| 1,473 | China XD Electric Co Ltd | 334,100 | 832.1K $ | 0.01 % |
| 1,474 | Zhongtai Securities Co Ltd | 941,000 | 831.4K $ | 0.01 % |
| 1,475 | Jason Furniture Hangzhou Co Ltd | 195,300 | 831.3K $ | 0.01 % |
| 1,476 | Yunnan Yuntianhua Co Ltd | 156,000 | 829.1K $ | 0.01 % |
| 1,477 | COSCO SHIPPING Specialized Carriers Co Ltd | 659,500 | 828K $ | 0.01 % |
| 1,478 | CECEP Solar Energy Co Ltd | 1,130,800 | 827.6K $ | 0.01 % |
| 1,479 | Surya Roshni Ltd | 309,920 | 826.9K $ | 0.01 % |
| 1,480 | Raymond Ltd | 166,268 | 825.4K $ | 0.01 % |
| 1,481 | Taekwang Industrial Co Ltd | 1,023 | 825K $ | 0.01 % |
| 1,482 | Creative & Innovative System | 70,819 | 823.3K $ | 0.01 % |
| 1,483 | Asia - Potash International Investment Guangzhou Co Ltd | 103,577 | 823.2K $ | 0.01 % |
| 1,484 | Tong-Tai Machine & Tool Co Ltd | 700,447 | 822.7K $ | 0.01 % |
| 1,485 | Prince Housing & Development Corp | 3,252,018 | 822.4K $ | 0.01 % |
| 1,486 | Balmer Lawrie & Co Ltd | 410,440 | 821K $ | 0.01 % |
| 1,487 | Yanbu Cement Co | 202,631 | 820.6K $ | 0.01 % |
| 1,488 | China Travel International Investment Hong Kong Ltd | 5,703,631 | 819.9K $ | 0.01 % |
| 1,489 | Channel Well Technology Co Ltd | 461,000 | 818.2K $ | 0.01 % |
| 1,490 | Henan Mingtai Al Industrial Co Ltd | 313,400 | 818.1K $ | 0.01 % |
| 1,491 | STL Technology Co Ltd | 159,000 | 817.2K $ | 0.01 % |
| 1,492 | Star Petroleum Refining PCL | 3,606,623 | 815.3K $ | 0.01 % |
| 1,493 | Daehan Steel Co Ltd | 95,220 | 814.2K $ | 0.01 % |
| 1,494 | Al Jouf Agricultural Development Co | 63,001 | 813K $ | 0.01 % |
| 1,495 | Wilson Bayly Holmes-Ovcon Ltd | 78,538 | 811.6K $ | 0.01 % |
| 1,496 | Guangzhou Baiyun International Airport Co Ltd | 633,200 | 810.9K $ | 0.01 % |
| 1,497 | Sunshine Lake Pharma Co Ltd | 153,779 | 808.8K $ | 0.01 % |
| 1,498 | Jointown Pharmaceutical Group Co Ltd | 1,066,023 | 808K $ | 0.01 % |
| 1,499 | China Coal Xinji Energy Co Ltd | 615,300 | 807.3K $ | 0.01 % |
| 1,500 | Even Construtora e Incorporadora S/A | 640,756 | 806.2K $ | 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