Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND

Name: Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Ningbo Jintian Copper Group Co Ltd	453,900	660.4K $
1,602	General Interface Solution GIS Holding Ltd	393,000	660.1K $
1,603	Fu Shou Yuan International Group Ltd	2,613,000	659.7K $
1,604	TPI Polene PCL	24,462,140	658K $
1,605	Beijing Haohua Energy Resource Co Ltd	376,064	657.6K $
1,606	Harbin Pharmaceutical Group Co Ltd	753,500	657.5K $
1,607	Xi'An Shaangu Power Co Ltd	462,200	657K $
1,608	Sun Art Retail Group Ltd	4,312,500	655.5K $
1,609	AECC Aero-Engine Control Co Ltd	244,300	654.8K $
1,610	Jiin Yeeh Ding Enterprise Co Ltd	236,000	654.4K $
1,611	Nong Shim Holdings Co Ltd	10,411	654.4K $
1,612	Kung Sing Engineering Corp	2,211,875	652.5K $
1,613	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	180,870	651.9K $
1,614	Lotte Corp	41,642	651.8K $
1,615	Tangshan Sanyou Chemical Industries Co Ltd	660,100	650.5K $
1,616	Nanjing Tanker Corp	1,203,000	649K $
1,617	Bukalapak.com PT Tbk	99,162,800	648.9K $
1,618	FIEM Industries Ltd	26,619	648.2K $
1,619	Prakash Industries Ltd	501,949	647.9K $
1,620	Union Properties PJSC	3,928,839	647.7K $
1,621	Taiwan TEA Corp	1,912,092	647.6K $
1,622	Sharda Cropchem Ltd	75,193	646.6K $
1,623	Besalco SA	536,561	646.4K $
1,624	Yem Chio Co Ltd	1,451,820	644.1K $
1,625	Yunnan Copper Co Ltd	274,200	643.9K $
1,626	Tah Hsin Industrial Corp	324,701	643.2K $
1,627	Kedge Construction Co Ltd	205,481	642.6K $
1,628	Dogus Otomotiv Servis ve Ticaret AS	159,979	641K $
1,629	Digital China Information Service Group Co Ltd	386,600	638.5K $
1,630	Forcecon Tech Co Ltd	280,057	638K $
1,631	Dishman Carbogen Amcis Ltd	326,616	638K $
1,632	Inner Mongolia ERDOS Resources Co Ltd	338,268	637.4K $
1,633	Xinyi Energy Holdings Ltd	5,546,816	635.9K $
1,634	Taiwan Shin Kong Security Co Ltd	509,390	634.4K $
1,635	Sok Marketler Ticaret AS	590,167	633.2K $
1,636	Daou Data Corp	48,882	632.6K $
1,637	Mildef Crete Inc	167,000	631.8K $
1,638	United Renewable Energy Co Ltd/Taiwan	1,270,000	631.6K $
1,639	Chen Full International Co Ltd	303,000	631.6K $
1,640	Cenra Inc	621,632	630K $
1,641	Infore Environment Technology Group Co Ltd	540,156	628.4K $
1,642	Allianz Malaysia Bhd	122,200	627.3K $
1,643	Chenming Electronic Technology Corp	265,000	626.4K $
1,644	Abico Avy Co Ltd	533,735	624.8K $
1,645	Sunrex Technology Corp	537,108	624.7K $
1,646	Ming Yang Smart Energy Group Ltd	378,800	624.7K $
1,647	Seoul Semiconductor Co Ltd	109,894	624.3K $
1,648	BrasilAgro - Co Brasileira de Propriedades Agricolas	166,115	623.9K $
1,649	Poya International Co Ltd	28,000	623.8K $
1,650	Estithmar Holding QPSC	538,614	623.3K $
1,651	COFCO Sugar Holding Co Ltd	335,100	623K $
1,652	Yunnan Energy New Material Group Co Ltd	79,800	622K $
1,653	Precious Shipping PCL	2,577,850	620.5K $
1,654	Hansol Technics Co Ltd	129,737	620.1K $
1,655	Guangzhou Development Group Inc	653,700	619.9K $
1,656	Electrosteel Castings Ltd	836,512	619.4K $
1,657	Adlink Technology Inc	179,000	619.2K $
1,658	Lanner Electronics Inc	266,000	618.8K $
1,659	Tianfeng Securities Co Ltd	1,123,800	618.2K $
1,660	YC Corp	104,846	618.1K $
1,661	Taiwan FU Hsing Industrial Co Ltd	516,400	617.9K $
1,662	Qatar National Cement Company (Q.P.S.C.)	827,543	617.4K $
1,663	JMT Network Services PCL	1,721,200	616.9K $
1,664	S-1 Corp	12,442	616.2K $
1,665	Beijing Tong Ren Tang Co Ltd	157,900	616.2K $
1,666	Tasly Pharmaceutical Group Co Ltd	257,200	614.3K $
1,667	KC Tech Co Ltd	13,018	614K $
1,668	Zhejiang Huahai Pharmaceutical Co Ltd	247,600	613.3K $
1,669	PCI Technology Group Co Ltd	850,500	612.6K $
1,670	Guangdong Provincial Expressway Development Co Ltd	283,660	611.9K $
1,671	Ningbo Xusheng Group Co Ltd	362,500	611.7K $
1,672	Hongyuan Green Energy Co Ltd	256,500	611K $
1,673	CviLux Corp	273,000	610.6K $
1,674	Even Construtora e Incorporadora S/A	640,756	610.5K $
1,675	Shanghai Zhonggu Logistics Co Ltd	382,248	610.4K $
1,676	GUARARAPES CONFECCOES SA	389,000	610.1K $
1,677	GTM Holdings Corp	622,900	609.9K $
1,678	Shandong Humon Smelting Co Ltd	306,600	609.2K $
1,679	Hygeia Healthcare Holdings Co Ltd	479,800	609.1K $
1,680	Tigerair Taiwan Co Ltd	344,000	608.9K $
1,681	Formosa Laboratories Inc	389,478	607.6K $
1,682	Hanwha Vision Co Ltd	21,378	607.3K $
1,683	Zhejiang Hisun Pharmaceutical Co Ltd	353,164	605.2K $
1,684	Fiberhome Telecommunication Technologies Co Ltd	123,978	604.6K $
1,685	Anhui Yingjiagongjiu Co Ltd	104,900	604K $
1,686	State Grid Yingda Co Ltd	798,300	604K $
1,687	Force Motors Ltd	3,225	603.4K $
1,688	Kenda Rubber Industrial Co Ltd	1,079,409	602.9K $
1,689	Taekwang Industrial Co Ltd	1,023	602.7K $
1,690	China Meheco Group Co Ltd	425,320	602.5K $
1,691	S&S Tech Corp	21,707	602.4K $
1,692	Alembic Pharmaceuticals Ltd	72,031	601.9K $
1,693	Powszechny Zaklad Ubezpieczen SA	31,586	601.5K $
1,694	Handsome Co Ltd	43,904	601.4K $
1,695	Cristalerias de Chile SA	264,624	600.5K $
1,696	China Railway Hi-tech Industry Co Ltd	553,800	599.3K $
1,697	Good Will Instrument Co Ltd	269,746	598.5K $
1,698	Laobaixing Pharmacy Chain JSC	315,220	598.2K $
1,699	Kaishan Group Co Ltd	234,700	597.3K $
1,700	CMC Magnetics Corp	1,961,019	597K $

Download this table: CSV, JSON

Tell me about updates

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