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 |
|---|---|---|---|---|
| 1,501 | Seegene Inc | 48,433 | 805.6K $ | 0.01 % |
| 1,502 | Gateway Distriparks Ltd | 1,318,343 | 805.3K $ | 0.01 % |
| 1,503 | Lumax International Corp Ltd | 220,000 | 805.1K $ | 0.01 % |
| 1,504 | Indo Count Industries Ltd | 269,979 | 805.1K $ | 0.01 % |
| 1,505 | Genscript Biotech Corp | 452,000 | 804.7K $ | 0.01 % |
| 1,506 | Movida Participacoes SA | 328,153 | 804.5K $ | 0.01 % |
| 1,507 | Saudi Industrial Investment Group | 215,880 | 804.2K $ | 0.01 % |
| 1,508 | Ramco Cements Ltd/The | 81,597 | 802.7K $ | 0.01 % |
| 1,509 | Trimegah Bangun Persada Tbk PT | 13,249,100 | 800.8K $ | 0.01 % |
| 1,510 | Fu Hua Innovation Co Ltd | 1,819,914 | 799.5K $ | 0.01 % |
| 1,511 | Xiamen Bank Co Ltd | 706,900 | 797.9K $ | 0.01 % |
| 1,512 | Myoung Shin Industrial Co Ltd | 88,076 | 797.4K $ | 0.01 % |
| 1,513 | Rechi Precision Co Ltd | 1,099,000 | 797K $ | 0.01 % |
| 1,514 | Henan Zhongfu Industry Co Ltd | 698,800 | 796.8K $ | 0.01 % |
| 1,515 | China Steel Chemical Corp | 322,000 | 796.3K $ | 0.01 % |
| 1,516 | Partron Co Ltd | 141,908 | 795.9K $ | 0.01 % |
| 1,517 | Kung Sing Engineering Corp | 2,211,875 | 795.2K $ | 0.01 % |
| 1,518 | Nan Kang Rubber Tire Co Ltd | 751,030 | 794.8K $ | 0.01 % |
| 1,519 | JPP Holding Co Ltd | 72,000 | 794.4K $ | 0.01 % |
| 1,520 | Advanced Power Electronics Corp | 208,000 | 793K $ | 0.01 % |
| 1,521 | Central China Land Media Co Ltd | 402,900 | 792.8K $ | 0.01 % |
| 1,522 | Nanjing Tanker Corp | 1,203,000 | 789.1K $ | 0.01 % |
| 1,523 | Kaimei Electronic Corp | 288,400 | 787.4K $ | 0.01 % |
| 1,524 | Electrosteel Castings Ltd | 905,986 | 786.6K $ | 0.01 % |
| 1,525 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 196,870 | 784.4K $ | 0.01 % |
| 1,526 | Raymond Realty Ltd | 166,268 | 784K $ | 0.01 % |
| 1,527 | Guangdong Jia Yuan Technology Shares Co Ltd | 105,592 | 782.7K $ | 0.01 % |
| 1,528 | Advanced Wireless Semiconductor Co | 169,000 | 781.5K $ | 0.01 % |
| 1,529 | Yulon Motor Co Ltd | 906,350 | 778.7K $ | 0.01 % |
| 1,530 | Astra Agro Lestari Tbk PT | 1,663,967 | 778.6K $ | 0.01 % |
| 1,531 | Inner Mongolia ERDOS Resources Co Ltd | 338,268 | 777.3K $ | 0.01 % |
| 1,532 | Sichuan New Energy Power Co Ltd | 303,200 | 776.6K $ | 0.01 % |
| 1,533 | Union Properties PJSC | 3,928,839 | 776.4K $ | 0.01 % |
| 1,534 | Bank of Guiyang Co Ltd | 881,151 | 775.9K $ | 0.01 % |
| 1,535 | Yunnan Copper Co Ltd | 274,200 | 775.5K $ | 0.01 % |
| 1,536 | Zhuzhou Kibing Group Co Ltd | 833,546 | 774.7K $ | 0.01 % |
| 1,537 | West Coast Paper Mills Ltd | 150,784 | 773.6K $ | 0.01 % |
| 1,538 | Huaxin Building Materials Group Co Ltd | 363,600 | 772.7K $ | 0.01 % |
| 1,539 | Tropicana Corp Bhd | 2,525,361 | 772K $ | 0.01 % |
| 1,540 | Shantui Construction Machinery Co Ltd | 441,300 | 772K $ | 0.01 % |
| 1,541 | Century Iron & Steel Industrial Co Ltd | 239,000 | 767.7K $ | 0.01 % |
| 1,542 | HUA ENG Wire & Cable Co Ltd | 735,000 | 766.9K $ | 0.01 % |
| 1,543 | CEZ AS | 13,293 | 766.3K $ | 0.01 % |
| 1,544 | Titan SA | 14,234 | 765.1K $ | 0.01 % |
| 1,545 | Prosperity Dielectrics Co Ltd | 277,000 | 764.8K $ | 0.01 % |
| 1,546 | Cheng Mei Materials Technology Corp | 612,880 | 764.7K $ | 0.01 % |
| 1,547 | Nishoku Technology Inc | 201,000 | 763.7K $ | 0.01 % |
| 1,548 | China Risun Group Ltd | 1,965,000 | 763.7K $ | 0.01 % |
| 1,549 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 5,015,005 | 762K $ | 0.01 % |
| 1,550 | PNC Infratech Ltd | 337,229 | 761.1K $ | 0.01 % |
| 1,551 | Titan Wind Energy Suzhou Co Ltd | 431,000 | 760.9K $ | 0.01 % |
| 1,552 | China National Medicines Corp Ltd | 181,200 | 760.9K $ | 0.01 % |
| 1,553 | Mega First Corp BHD | 972,400 | 759.7K $ | 0.01 % |
| 1,554 | Wonik Materials Co Ltd | 21,064 | 759.3K $ | 0.01 % |
| 1,555 | Kossan Rubber Industries Bhd | 2,739,700 | 759.2K $ | 0.01 % |
| 1,556 | ASIA Holdings Co Ltd | 4,148 | 758.8K $ | 0.01 % |
| 1,557 | Ningbo Shanshan Co Ltd | 310,000 | 758.5K $ | 0.01 % |
| 1,558 | DongKook Pharmaceutical Co Ltd | 46,767 | 758.3K $ | 0.01 % |
| 1,559 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 120,800 | 756.1K $ | 0.01 % |
| 1,560 | Jangho Group Co Ltd | 536,100 | 753.1K $ | 0.01 % |
| 1,561 | Founder Securities Co Ltd | 713,607 | 752.3K $ | 0.01 % |
| 1,562 | Sweeten Real Estate Development Co Ltd | 1,036,476 | 752.1K $ | 0.01 % |
| 1,563 | Beibuwan Port Co Ltd | 443,467 | 751.4K $ | 0.01 % |
| 1,564 | Tangshan Sanyou Chemical Industries Co Ltd | 660,100 | 751K $ | 0.01 % |
| 1,565 | CP AXTRA PCL | 1,657,068 | 750.1K $ | 0.01 % |
| 1,566 | Seoyon E-Hwa Co Ltd | 77,705 | 745.4K $ | 0.01 % |
| 1,567 | Sumec Corp Ltd | 415,300 | 745K $ | 0.01 % |
| 1,568 | UPI Semiconductor Corp | 137,000 | 745K $ | 0.01 % |
| 1,569 | Besalco SA | 530,992 | 744.7K $ | 0.01 % |
| 1,570 | India Cements Ltd/The | 178,846 | 744.3K $ | 0.01 % |
| 1,571 | AECC Aero-Engine Control Co Ltd | 244,300 | 742.6K $ | 0.01 % |
| 1,572 | IRICO Display Devices Co Ltd | 625,900 | 742.6K $ | 0.01 % |
| 1,573 | China Modern Dairy Holdings Ltd | 4,413,000 | 742.3K $ | 0.01 % |
| 1,574 | Graphite India Ltd | 99,552 | 740.9K $ | 0.01 % |
| 1,575 | Young Poong Corp | 16,577 | 740.6K $ | 0.01 % |
| 1,576 | Qfin Holdings Inc | 56,565 | 739.9K $ | 0.01 % |
| 1,577 | Beijing Easpring Material Technology Co Ltd | 78,921 | 738.3K $ | 0.01 % |
| 1,578 | Formosa Laboratories Inc | 429,478 | 736.3K $ | 0.01 % |
| 1,579 | Ningbo Zhoushan Port Co Ltd | 1,357,400 | 736.2K $ | 0.01 % |
| 1,580 | ChipMOS Technologies Inc | 16,133 | 736K $ | 0.01 % |
| 1,581 | Duk San Neolux Co Ltd | 21,399 | 735.4K $ | 0.01 % |
| 1,582 | Hwacom Systems Inc | 414,000 | 735.3K $ | 0.01 % |
| 1,583 | Lealea Enterprise Co Ltd | 3,801,898 | 734.9K $ | 0.01 % |
| 1,584 | Farglory F T Z Investment Holding Co Ltd | 499,655 | 734.5K $ | 0.01 % |
| 1,585 | GUARARAPES CONFECCOES SA | 378,200 | 732.4K $ | 0.01 % |
| 1,586 | Jiangsu Guotai International Group Co Ltd | 555,480 | 731.3K $ | 0.01 % |
| 1,587 | Damai Entertainment Holdings Ltd | 9,750,000 | 729.8K $ | 0.01 % |
| 1,588 | China Tianying Inc | 760,400 | 728.5K $ | 0.01 % |
| 1,589 | China Energy Engineering Corp Ltd | 4,398,000 | 728.5K $ | 0.01 % |
| 1,590 | Handsome Co Ltd | 40,463 | 728.3K $ | 0.01 % |
| 1,591 | Guangxi Liugong Machinery Co Ltd | 509,240 | 723.6K $ | 0.01 % |
| 1,592 | Daou Data Corp | 46,022 | 723.5K $ | 0.01 % |
| 1,593 | Chang Wah Technology Co Ltd | 436,000 | 723.3K $ | 0.01 % |
| 1,594 | Otoki Corp | 2,910 | 719.3K $ | 0.01 % |
| 1,595 | Bumi Serpong Damai Tbk PT | 16,122,200 | 718.8K $ | 0.01 % |
| 1,596 | Hubei Jumpcan Pharmaceutical Co Ltd | 176,906 | 718.5K $ | 0.01 % |
| 1,597 | Taiwan FU Hsing Industrial Co Ltd | 516,400 | 718.3K $ | 0.01 % |
| 1,598 | Sharda Cropchem Ltd | 63,237 | 718.1K $ | 0.01 % |
| 1,599 | Grindrod Ltd | 531,604 | 717.8K $ | 0.01 % |
| 1,600 | SeAH Steel Corp | 5,976 | 717.8K $ | 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