Titelia

Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND

DIMENSIONAL EMERGING MARKETS VALUE FUND · Original filing · Compare with another fund · Report an error

Net assets
14.3B $ 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

RankCompanySharesValueWeight
1,601Amorepacific Holdings Corp 37,886717.6K $0.01 %
1,602BTG Hotels Group Co Ltd 312,913717.2K $0.01 %
1,603Anhui Jiangnan Chemical Industry Co Ltd 910,803717.2K $0.01 %
1,604Standard Foods Corp 784,000717.1K $0.01 %
1,605Sinolink Securities Co Ltd 543,205716.6K $0.01 %
1,606Qatar National Cement Co QSC 928,171715.9K $0.01 %
1,607ZillTek Technology Corp 78,000715.5K $0.01 %
1,608Actron Technology Corp 164,000713.8K $0.01 %
1,609Dynagreen Environmental Protection Group Co Ltd 873,000713.5K $0.01 %
1,610Jaya Tiasa Holdings BHD 2,431,633710.5K $0.01 %
1,611China Resources Building Materials Technology Holdings Ltd 4,100,000709.6K $0.01 %
1,612Chong Kun Dang Pharmaceutical Corp 12,214709.6K $0.01 %
1,613Asia Paper Manufacturing Co Ltd 115,900709.3K $0.01 %
1,614Hong Pu Real Estate Development Co Ltd 1,038,655707K $0.00 %
1,615Canmax Technologies Co Ltd 43,516706.8K $0.00 %
1,616SOOP Co Ltd 17,820705.6K $0.00 %
1,617Abico Avy Co Ltd 542,735703.8K $0.00 %
1,618Test Rite International Co Ltd 1,078,266703.4K $0.00 %
1,619China South Publishing & Media Group Co Ltd 421,700702.6K $0.00 %
1,620Aarti Industries Ltd 130,699702K $0.00 %
1,621Beijing Dabeinong Technology Group Co Ltd 1,229,000700.3K $0.00 %
1,622Innox Advanced Materials Co Ltd 29,917700K $0.00 %
1,623Godrej Properties Ltd 36,112700K $0.00 %
1,624Hanwha General Insurance Co Ltd 155,536699.4K $0.00 %
1,625China Merchants Expressway Network & Technology Holdings Co Ltd 507,200698.4K $0.00 %
1,626China Zhenhua Group Science & Technology Co Ltd 111,500698.2K $0.00 %
1,627Mezzan Holding Co KSCC 167,418697.8K $0.00 %
1,628Wonik Holdings Co Ltd 30,964697.4K $0.00 %
1,629Guangdong Fenghua Advanced Technology Holding Co Ltd 187,700696.9K $0.00 %
1,630Zhejiang Orient Holdings Group Co Ltd 845,600696.5K $0.00 %
1,631State Grid Yingda Co Ltd 798,300695.4K $0.00 %
1,632Prakash Industries Ltd 460,204695.1K $0.00 %
1,633Maanshan Iron & Steel Co Ltd 2,132,000694.6K $0.00 %
1,634Zheshang Securities Co Ltd 479,500693.7K $0.00 %
1,635Unitech Computer Co Ltd 477,739693.1K $0.00 %
1,636Oppein Home Group Inc 100,410692.4K $0.00 %
1,637Zhejiang Daily Digital Culture Group Co Ltd 357,500690.4K $0.00 %
1,638City Cement Co 206,765689.2K $0.00 %
1,639Radium Life Tech Co Ltd 2,090,543685.8K $0.00 %
1,640Kenda Rubber Industrial Co Ltd 1,251,409683.6K $0.00 %
1,641Taiwan TEA Corp 1,912,092682.4K $0.00 %
1,642Asia Cement Co Ltd 85,939682.3K $0.00 %
1,643Guangzhou Development Group Inc 653,700681.6K $0.00 %
1,644Swancor Holding Co Ltd 182,000678.2K $0.00 %
1,645Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 344,000674.4K $0.00 %
1,646Shandong Humon Smelting Co Ltd 275,500673.8K $0.00 %
1,647Cristalerias de Chile SA 264,624673.5K $0.00 %
1,648Ju Teng International Holdings Ltd 1,300,249672.3K $0.00 %
1,649Jilin Aodong Pharmaceutical Group Co Ltd 242,056671.7K $0.00 %
1,650Cheng Uei Precision Industry Co Ltd 566,178670.4K $0.00 %
1,651Dongyang E&P Inc 28,974669.4K $0.00 %
1,652Well Shin Technology Co Ltd 450,080668.7K $0.00 %
1,653Zhongshan Broad Ocean Motor Co Ltd 484,500668.3K $0.00 %
1,654Lungteh Shipbuilding Co Ltd 154,000667.8K $0.00 %
1,655Tukas Gida Sanayi ve Ticaret AS 11,762,076667.1K $0.00 %
1,656Henan Yuguang Gold & Lead Co Ltd 306,905666.8K $0.00 %
1,657Genesys Logic Inc 209,000665.5K $0.00 %
1,658Zydus Wellness Ltd 123,632663.6K $0.00 %
1,659Daewoong Co Ltd 43,049662.9K $0.00 %
1,660China Jinmao Holdings Group Ltd 3,102,902662.1K $0.00 %
1,661Kyobo Securities Co Ltd 71,114661.2K $0.00 %
1,662China Lilang Ltd 1,349,000661.2K $0.00 %
1,663Taiwan Chinsan Electronic Industrial Co Ltd 350,488659.7K $0.00 %
1,664Livzon Pharmaceutical Group Inc 183,100658.2K $0.00 %
1,665Northern Region Cement Co 349,227656.1K $0.00 %
1,666Chongqing Sanfeng Environment Group Corp Ltd 543,700655.9K $0.00 %
1,667Global Standard Technology Co Ltd 19,529654.6K $0.00 %
1,668Yem Chio Co Ltd 1,562,820654.2K $0.00 %
1,669Green Development Electricity Group of Tianjin Co Ltd 451,200652.8K $0.00 %
1,670EPL Ltd 271,090652.2K $0.00 %
1,671Jiangsu Lihua Foods Group Co Ltd 196,000652.2K $0.00 %
1,672Chongqing Machinery & Electric Co Ltd 1,716,000650.7K $0.00 %
1,673Shinsung E&G Co Ltd 240,571648K $0.00 %
1,674Allis Electric Co Ltd 185,000647.8K $0.00 %
1,675Johnson Health Tech Co Ltd 167,000647.6K $0.00 %
1,676China Meheco Group Co Ltd 425,320647K $0.00 %
1,677Summarecon Agung Tbk PT 36,111,700646.9K $0.00 %
1,678Northeast Securities Co Ltd 507,400646.9K $0.00 %
1,679Weltrend Semiconductor 279,000646.5K $0.00 %
1,680TPI Polene PCL 24,462,140645.6K $0.00 %
1,681Onesource Specialty Pharma Ltd 34,843645.4K $0.00 %
1,682Alembic Pharmaceuticals Ltd 80,948645.1K $0.00 %
1,683Zeda Ltd/South Africa 737,511645K $0.00 %
1,684Daeduck Co Ltd 57,090644K $0.00 %
1,685Beijing Haohua Energy Resource Co Ltd 376,064643.8K $0.00 %
1,686Xiamen Xiangyu Co Ltd 608,601643.8K $0.00 %
1,687Beijing Jetsen Technology Co Ltd 782,200643.3K $0.00 %
1,688United Renewable Energy Co Ltd/Taiwan 1,270,000642.8K $0.00 %
1,689Trip.com Group Ltd 11,850639.9K $0.00 %
1,690Tah Hsin Industrial Corp 324,701639.6K $0.00 %
1,691Orient Cement Ltd 418,372639K $0.00 %
1,692Zhejiang Weiming Environment Protection Co Ltd 202,500637.9K $0.00 %
1,693GDS Holdings Ltd 120,800637.5K $0.00 %
1,694Chengzhi Co Ltd 345,111637.4K $0.00 %
1,695Dae Won Kang Up Co Ltd 215,821637.2K $0.00 %
1,696Xinxing Ductile Iron Pipes Co Ltd 942,800636.9K $0.00 %
1,697CyberTAN Technology Inc 799,000636.5K $0.00 %
1,698Dishman Carbogen Amcis Ltd 326,616636.4K $0.00 %
1,699NOCIL Ltd 333,297636.1K $0.00 %
1,700Taiwan Shin Kong Security Co Ltd 499,390634.8K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan8173.4B $23.68 %
2Hong Kong SAR China1702.5B $17.06 %
3South Korea5452.5B $17.05 %
4India3631.9B $13.36 %
5China809729.2M $5.06 %
6South Africa53405.1M $2.81 %
7Brazil63398M $2.76 %
8Saudi Arabia73364.6M $2.53 %
9Mexico41348.2M $2.42 %
10United States8302.1M $2.10 %
11Poland18197.4M $1.37 %
12Malaysia81193.6M $1.34 %
Cite this page

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