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 |
|---|---|---|---|---|
| 1,401 | Hota Industrial Manufacturing Co Ltd | 587,000 | 842.5K $ | 0.01 % |
| 1,402 | Medytox Inc | 16,806 | 842.2K $ | 0.01 % |
| 1,403 | Pentastone Electronics Inc | 167,220 | 841.1K $ | 0.01 % |
| 1,404 | UPC Technology Corp | 2,651,598 | 840.3K $ | 0.01 % |
| 1,405 | Ras Al Khaimah Ceramics PJSC | 1,273,784 | 840K $ | 0.01 % |
| 1,406 | Hy-Lok Corp | 38,182 | 838.5K $ | 0.01 % |
| 1,407 | SAMPYO Cement Co Ltd | 172,160 | 837.7K $ | 0.01 % |
| 1,408 | China Resources Double Crane Pharmaceutical Co Ltd | 347,381 | 837.6K $ | 0.01 % |
| 1,409 | Henan Mingtai Al Industrial Co Ltd | 335,100 | 837.2K $ | 0.01 % |
| 1,410 | NMDC Steel Ltd | 1,853,946 | 837.1K $ | 0.01 % |
| 1,411 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 410,000 | 834K $ | 0.01 % |
| 1,412 | China Modern Dairy Holdings Ltd | 4,413,000 | 833.4K $ | 0.01 % |
| 1,413 | HS Hyosung Advanced Materials Corp | 7,454 | 832.3K $ | 0.01 % |
| 1,414 | IKD Co Ltd | 413,200 | 832K $ | 0.01 % |
| 1,415 | Prince Housing & Development Corp | 3,133,018 | 830.6K $ | 0.01 % |
| 1,416 | UPI Semiconductor Corp | 137,000 | 830.6K $ | 0.01 % |
| 1,417 | China Steel Chemical Corp | 333,000 | 829.8K $ | 0.01 % |
| 1,418 | Chunghwa Precision Test Tech Co Ltd | 11,000 | 828.9K $ | 0.01 % |
| 1,419 | Panin Financial Tbk PT | 65,508,700 | 828.6K $ | 0.01 % |
| 1,420 | Metallurgical Corp of China Ltd | 4,321,000 | 826.9K $ | 0.01 % |
| 1,421 | Lealea Enterprise Co Ltd | 3,801,898 | 824.5K $ | 0.01 % |
| 1,422 | Apacer Technology Inc | 122,260 | 823K $ | 0.01 % |
| 1,423 | Actron Technology Corp | 201,000 | 822.9K $ | 0.01 % |
| 1,424 | KAP Ltd | 5,060,467 | 821.7K $ | 0.01 % |
| 1,425 | PNC Infratech Ltd | 317,469 | 819.6K $ | 0.01 % |
| 1,426 | Sunshine Lake Pharma Co Ltd | 153,779 | 818.8K $ | 0.01 % |
| 1,427 | Duk San Neolux Co Ltd | 39,372 | 816.8K $ | 0.01 % |
| 1,428 | Xiamen Bank Co Ltd | 706,900 | 816.6K $ | 0.01 % |
| 1,429 | Beibuwan Port Co Ltd | 443,467 | 815.7K $ | 0.01 % |
| 1,430 | Eugene Investment & Securities Co Ltd | 284,291 | 814K $ | 0.01 % |
| 1,431 | Consun Pharmaceutical Group Ltd | 465,000 | 812.8K $ | 0.01 % |
| 1,432 | Biem.L.Fdlkk Garment Co Ltd | 210,500 | 810.9K $ | 0.01 % |
| 1,433 | BTG Hotels Group Co Ltd | 437,813 | 810.8K $ | 0.01 % |
| 1,434 | China State Construction International Holdings Ltd | 738,000 | 809.6K $ | 0.01 % |
| 1,435 | Shui On Land Ltd | 11,719,303 | 807.9K $ | 0.01 % |
| 1,436 | Chong Hong Development Co Ltd | 336,779 | 807.2K $ | 0.01 % |
| 1,437 | Samyang Holdings Corp | 20,004 | 805.2K $ | 0.01 % |
| 1,438 | Anjoy Foods Group Co Ltd | 60,399 | 803.6K $ | 0.01 % |
| 1,439 | Argosy Research Inc | 185,000 | 803.4K $ | 0.01 % |
| 1,440 | Hanwha General Insurance Co Ltd | 203,565 | 800.1K $ | 0.01 % |
| 1,441 | Berjaya Corp Bhd | 13,034,214 | 799.7K $ | 0.01 % |
| 1,442 | Q Technology Group Co Ltd | 910,000 | 797.7K $ | 0.01 % |
| 1,443 | Sakura Development Co Ltd | 607,600 | 797.1K $ | 0.01 % |
| 1,444 | Hangzhou GreatStar Industrial Co Ltd | 179,700 | 796.2K $ | 0.01 % |
| 1,445 | Xiamen C & D Inc | 598,500 | 796.1K $ | 0.01 % |
| 1,446 | GoerTek Inc | 232,031 | 795.3K $ | 0.01 % |
| 1,447 | Asia - Potash International Investment Guangzhou Co Ltd | 103,577 | 795.1K $ | 0.01 % |
| 1,448 | Unichem Laboratories Ltd | 146,926 | 792.8K $ | 0.01 % |
| 1,449 | Lumax International Corp Ltd | 230,000 | 792.3K $ | 0.01 % |
| 1,450 | SHIFT UP Corp | 35,676 | 791.5K $ | 0.01 % |
| 1,451 | United Orthopedic Corp | 307,000 | 790.8K $ | 0.01 % |
| 1,452 | Yinson Holdings BHD | 1,654,525 | 789K $ | 0.01 % |
| 1,453 | TDG Holdings Co Ltd | 321,400 | 788.8K $ | 0.01 % |
| 1,454 | Grupo Gigante SAB de CV | 471,076 | 788.8K $ | 0.01 % |
| 1,455 | Sunny Optical Technology Group Co Ltd | 110,300 | 788.3K $ | 0.01 % |
| 1,456 | Wilson Bayly Holmes-Ovcon Ltd | 82,460 | 788.2K $ | 0.01 % |
| 1,457 | Avalue Technology Inc | 198,000 | 787.6K $ | 0.01 % |
| 1,458 | SGC Energy Co Ltd | 27,993 | 787.2K $ | 0.01 % |
| 1,459 | Ramco Cements Ltd/The | 81,597 | 786.5K $ | 0.01 % |
| 1,460 | Bangkok Life Assurance PCL | 1,009,900 | 786.4K $ | 0.01 % |
| 1,461 | Fu Hua Innovation Co Ltd | 1,819,914 | 786.1K $ | 0.01 % |
| 1,462 | Rallis India Ltd | 344,985 | 786K $ | 0.01 % |
| 1,463 | Advanced International Multitech Co Ltd | 471,000 | 785.9K $ | 0.01 % |
| 1,464 | Johnson Health Tech Co Ltd | 207,000 | 783.7K $ | 0.01 % |
| 1,465 | Chow Tai Seng Jewellery Co Ltd | 409,300 | 783.1K $ | 0.01 % |
| 1,466 | Taiwan PCB Techvest Co Ltd | 847,946 | 781.9K $ | 0.01 % |
| 1,467 | Cosco Capital Inc | 5,754,100 | 779.6K $ | 0.01 % |
| 1,468 | Zhejiang Semir Garment Co Ltd | 845,099 | 778.2K $ | 0.01 % |
| 1,469 | Foryou Corp | 206,200 | 774.6K $ | 0.01 % |
| 1,470 | Semen Indonesia Persero Tbk PT | 9,531,251 | 773.5K $ | 0.01 % |
| 1,471 | Pick n Pay Stores Ltd | 670,237 | 772.2K $ | 0.01 % |
| 1,472 | Hanjin Kal Corp | 10,081 | 770.3K $ | 0.01 % |
| 1,473 | Mega First Corp BHD | 1,051,300 | 769.4K $ | 0.01 % |
| 1,474 | Hotai Finance Co Ltd | 406,850 | 769.3K $ | 0.01 % |
| 1,475 | Ritek Corp | 2,347,449 | 767.4K $ | 0.01 % |
| 1,476 | Polaris Bay Group Co Ltd | 861,500 | 765.6K $ | 0.01 % |
| 1,477 | Middle East Healthcare Co | 96,024 | 764.6K $ | 0.01 % |
| 1,478 | Central China Land Media Co Ltd | 402,900 | 763.1K $ | 0.01 % |
| 1,479 | KRBL Ltd | 207,256 | 762.3K $ | 0.01 % |
| 1,480 | Audix Corp | 382,332 | 760.8K $ | 0.01 % |
| 1,481 | Inpaq Technology Co Ltd | 348,930 | 760.3K $ | 0.01 % |
| 1,482 | Xuji Electric Co Ltd | 224,900 | 760.1K $ | 0.01 % |
| 1,483 | China Merchants Expressway Network & Technology Holdings Co Ltd | 507,200 | 759.9K $ | 0.01 % |
| 1,484 | Ningbo Joyson Electronic Corp | 249,241 | 759.6K $ | 0.01 % |
| 1,485 | Beijing Tiantan Biological Products Corp Ltd | 399,200 | 759.2K $ | 0.01 % |
| 1,486 | Shanxi Taigang Stainless Steel Co Ltd | 1,410,900 | 758.9K $ | 0.01 % |
| 1,487 | Motech Industries Inc | 1,127,000 | 758K $ | 0.01 % |
| 1,488 | Surya Roshni Ltd | 303,139 | 757.9K $ | 0.01 % |
| 1,489 | Lotte Rental Co Ltd | 27,506 | 754.9K $ | 0.01 % |
| 1,490 | Bank of Guiyang Co Ltd | 881,151 | 754.6K $ | 0.01 % |
| 1,491 | Localiza Rent a Car SA | 101,545 | 753.4K $ | 0.01 % |
| 1,492 | Visco Vision Inc | 133,000 | 753.2K $ | 0.01 % |
| 1,493 | Zhejiang JIULI Hi-tech Metals Co Ltd | 251,400 | 751.7K $ | 0.01 % |
| 1,494 | Zydus Wellness Ltd | 123,632 | 751.2K $ | 0.01 % |
| 1,495 | Founder Securities Co Ltd | 713,607 | 750.9K $ | 0.01 % |
| 1,496 | JPP Holding Co Ltd | 89,000 | 750.8K $ | 0.01 % |
| 1,497 | Graphite India Ltd | 109,056 | 750.2K $ | 0.01 % |
| 1,498 | Birlasoft Ltd | 236,487 | 750.2K $ | 0.01 % |
| 1,499 | Jiaze Renewables Co Ltd | 1,093,500 | 748.9K $ | 0.01 % |
| 1,500 | Unid Co Ltd | 17,822 | 748.6K $ | 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