Titelia

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

RankCompanySharesValueWeight
1,501Asia Polymer Corp 1,943,530748.1K $0.01 %
1,502Ades Holding Co 168,480747.9K $0.01 %
1,503TYC Brother Industrial Co Ltd 866,723747.8K $0.01 %
1,504Grupo SBF SA 399,887745.5K $0.01 %
1,505Shede Spirits Co Ltd 129,600744.4K $0.01 %
1,506Rechi Precision Co Ltd 1,024,000744.2K $0.01 %
1,507India Cements Ltd/The 178,846742.2K $0.01 %
1,508Shantui Construction Machinery Co Ltd 441,300741K $0.01 %
1,509Balmer Lawrie & Co Ltd 410,440740.7K $0.01 %
1,510NHN Corp 28,825740.4K $0.01 %
1,511Radium Life Tech Co Ltd 2,283,543739.9K $0.01 %
1,512China Merchants Shekou Industrial Zone Holdings Co Ltd 717,900739.8K $0.01 %
1,513Alamtri Minerals Indonesia Tbk PT 8,797,600739.3K $0.01 %
1,514KISWIRE Ltd 63,149738.8K $0.01 %
1,515Lotte Tour Development Co Ltd 91,846738K $0.01 %
1,516Yixin Group Ltd 4,323,000736.6K $0.01 %
1,517Shenzhen Topband Co Ltd 484,100736.4K $0.01 %
1,518Test Rite International Co Ltd 1,078,266735.9K $0.01 %
1,519Kossan Rubber Industries Bhd 2,862,700734.8K $0.01 %
1,520Hangzhou First Applied Material Co Ltd 338,000734.1K $0.01 %
1,521Dongsuh Cos Inc 41,237732.7K $0.01 %
1,522Sweeten Real Estate Development Co Ltd 1,036,476732.5K $0.01 %
1,523360 Security Technology Inc 528,533731.7K $0.01 %
1,524Shanghai Jahwa United Co Ltd 267,900730.3K $0.01 %
1,525China Development Bank Financial Leasing Co Ltd 4,026,000729.7K $0.01 %
1,526Guangzhou Shiyuan Electronic Technology Co Ltd 108,200724.3K $0.01 %
1,527Taiwan Acceptance Corp 286,250723.9K $0.01 %
1,528Blu Label Unlimited Group Ltd 1,372,641723.6K $0.01 %
1,529Jahwa Electronics Co Ltd 47,693723.6K $0.01 %
1,530Repco Home Finance Ltd 179,487723.1K $0.01 %
1,531Kaveri Seed Co Ltd 88,315722.7K $0.01 %
1,532IRICO Display Devices Co Ltd 625,900721.6K $0.01 %
1,533Hexing Electrical Co Ltd 180,533721.3K $0.01 %
1,534Tropicana Corp Bhd 2,428,061720.1K $0.01 %
1,535Ujjivan Small Finance Bank Ltd 954,037717.6K $0.00 %
1,536Faraday Technology Corp 158,000717.3K $0.00 %
1,537Shenzhen Agricultural Power Group Co Ltd 815,741717.2K $0.00 %
1,538Yea Shin International Development Co Ltd 1,071,512717.1K $0.00 %
1,539Innox Advanced Materials Co Ltd 53,138716K $0.00 %
1,540Infortrend Technology Inc 676,000715K $0.00 %
1,541Sanquan Food Co Ltd 363,700713.5K $0.00 %
1,542Qualipoly Chemical Corp 137,593713.2K $0.00 %
1,543Gujarat Fluorochemicals Ltd 15,590712.8K $0.00 %
1,544Hocheng Corp 949,066710.6K $0.00 %
1,545Elnusa Tbk PT 18,387,300710K $0.00 %
1,546Zeda Ltd/South Africa 737,511707.2K $0.00 %
1,547Zhejiang Runtu Co Ltd 347,530705.5K $0.00 %
1,548Flat Glass Group Co Ltd 793,000703.9K $0.00 %
1,549Hubei Jumpcan Pharmaceutical Co Ltd 176,906703.7K $0.00 %
1,550Shijiazhuang Yiling Pharmaceutical Co Ltd 280,500702.4K $0.00 %
1,551MK Electron Co Ltd 71,417702.3K $0.00 %
1,552TURVO International Co Ltd 122,000700.7K $0.00 %
1,553HJ Shipbuilding & Construction Co Ltd 64,210699.9K $0.00 %
1,554Zhuzhou Kibing Group Co Ltd 833,546699.7K $0.00 %
1,555Ningbo Zhoushan Port Co Ltd 1,357,400699.7K $0.00 %
1,556HDC Holdings Co Ltd 50,546699.4K $0.00 %
1,557Dynagreen Environmental Protection Group Co Ltd 981,000697.7K $0.00 %
1,558Huaan Securities Co Ltd 616,300696.9K $0.00 %
1,559NetEase Cloud Music Inc 42,700695.6K $0.00 %
1,560Yuan Longping High-tech Agriculture Co Ltd 558,600695.6K $0.00 %
1,561Kyung Dong Navien Co Ltd 15,721694.9K $0.00 %
1,562GS P&L Co Ltd 28,396694K $0.00 %
1,563Shenzhen Kaifa Technology Co Ltd 125,848692.9K $0.00 %
1,564MKH Bhd 1,443,578692K $0.00 %
1,565Trimegah Bangun Persada Tbk PT 13,906,500690.7K $0.00 %
1,566Shenzhen Aisidi Co Ltd 465,300689.8K $0.00 %
1,567Gudeng Precision Industrial Co Ltd 57,000689.6K $0.00 %
1,568Yunnan Yuntianhua Co Ltd 156,000689.3K $0.00 %
1,569Zhejiang Jingsheng Mechanical & Electrical Co Ltd 120,800688.8K $0.00 %
1,570Sung Kwang Bend Co Ltd 36,691688.2K $0.00 %
1,571Jiangsu Provincial Agricultural Reclamation and Development Corp 566,100687.4K $0.00 %
1,572China Automotive Engineering Research Institute Co Ltd 316,000687.3K $0.00 %
1,573Sumec Corp Ltd 415,300687.2K $0.00 %
1,574Jangho Group Co Ltd 536,100686.1K $0.00 %
1,575Binggrae Co Ltd 14,502685.5K $0.00 %
1,576Jiangsu Dingsheng New Energy Materials Co Ltd 213,360684.7K $0.00 %
1,577Wonik Materials Co Ltd 31,813684.6K $0.00 %
1,578Zhongsheng Group Holdings Ltd 1,178,500681.8K $0.00 %
1,579Nishoku Technology Inc 201,000680.4K $0.00 %
1,580InBody Co Ltd 21,232679.4K $0.00 %
1,581Hanyang Securities Co Ltd 49,973679.2K $0.00 %
1,582Chongqing Sanfeng Environment Group Corp Ltd 543,700679K $0.00 %
1,583CECEP Solar Energy Co Ltd 1,009,900677.8K $0.00 %
1,584Biostar Microtech International Corp 668,055674.9K $0.00 %
1,585Nilkamal Ltd 35,509673.5K $0.00 %
1,586Shanghai Yuyuan Tourist Mart Group Co Ltd 977,800673.4K $0.00 %
1,587Polyplex Thailand PCL 1,597,425672.5K $0.00 %
1,588Fujian Star-net Communication Co Ltd 174,162670.7K $0.00 %
1,589Bukwang Pharmaceutical Co Ltd 241,772669.5K $0.00 %
1,590RichWave Technology Corp 225,000669K $0.00 %
1,591Y G-1 Co Ltd 57,779668.5K $0.00 %
1,592Jaya Tiasa Holdings BHD 2,431,633666.5K $0.00 %
1,593Aarti Industries Ltd 130,699665.9K $0.00 %
1,594Hebei Hengshui Laobaigan Liquor Co Ltd 357,200663.8K $0.00 %
1,595Sanan Optoelectronics Co Ltd 365,700663.3K $0.00 %
1,596Jinko Solar Co Ltd 1,032,487662.8K $0.00 %
1,597Farglory F T Z Investment Holding Co Ltd 448,655662.3K $0.00 %
1,598KC Co Ltd 34,136662.2K $0.00 %
1,599Kinik Co 34,000661.5K $0.00 %
1,600China XD Electric Co Ltd 334,100660.5K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan8023.7B $25.45 %
2South Korea6112.7B $18.63 %
3Hong Kong SAR China1772.3B $15.72 %
4India3611.9B $12.89 %
5China957760.3M $5.27 %
6South Africa52401.5M $2.78 %
7Saudi Arabia70336M $2.33 %
8Brazil58335.5M $2.33 %
9Mexico40329.3M $2.28 %
10United States8211.7M $1.47 %
11Poland17199.8M $1.38 %
12Malaysia80186.4M $1.29 %
Cite this page

Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027