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
1,701	Al Jouf Agricultural Development Co	53,938	595.4K $
1,702	Guangxi Liugong Machinery Co Ltd	457,640	594.7K $
1,703	Caitong Securities Co Ltd	478,810	594.2K $
1,704	T&L Co Ltd	15,369	593.7K $
1,705	Ipca Laboratories Ltd	32,490	593.2K $
1,706	Shanghai Construction Group Co Ltd	1,689,829	593.1K $
1,707	CNGR Advanced Material Co Ltd	98,360	592.9K $
1,708	Daewoong Co Ltd	52,064	591.3K $
1,709	Asia Paper Manufacturing Co Ltd	115,900	589.8K $
1,710	Shenzhen SC New Energy Technology Corp	69,700	589.7K $
1,711	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	456,560	589K $
1,712	Amorepacific Holdings Corp	33,168	589K $
1,713	Ruentex Engineering & Construction Co	117,000	588.9K $
1,714	APAQ Technology Co Ltd	93,000	587.9K $
1,715	Winmate Inc	115,000	587.2K $
1,716	Shandong Pharmaceutical Glass Co Ltd	198,600	586.9K $
1,717	Taiwan Sakura Corp	232,000	586.6K $
1,718	Turkiye Sinai Kalkinma Bankasi AS	2,548,194	586.4K $
1,719	Ningbo Shanshan Co Ltd	310,000	585K $
1,720	Shiny Chemical Industrial Co Ltd	127,000	584.7K $
1,721	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	499,340	584.4K $
1,722	Befar Group Co Ltd	628,200	584.1K $
1,723	Eurocharm Holdings Co Ltd	104,000	582.4K $
1,724	Seoyon E-Hwa Co Ltd	77,705	578.7K $
1,725	Wuhu Token Science Co Ltd	586,700	578K $
1,726	AGV Products Corp	1,869,211	576.6K $
1,727	Taiyen Biotech Co Ltd	582,217	576.5K $
1,728	Jiangsu Phoenix Publishing & Media Corp Ltd	388,000	575.9K $
1,729	Tong-Tai Machine & Tool Co Ltd	700,447	574.6K $
1,730	Daeduck Co Ltd	60,679	574.6K $
1,731	Zhejiang Jiuzhou Pharmaceutical Co Ltd	266,100	574K $
1,732	Noah Holdings Ltd	67,929	574K $
1,733	Shanghai RAAS Blood Products Co Ltd	747,700	573.9K $
1,734	Innocean Worldwide Inc	43,142	573.9K $
1,735	Universal Vision Biotechnology Co Ltd	141,000	573.4K $
1,736	Yanbu Cement Co	143,821	572.4K $
1,737	Apex International Co Ltd	640,794	571.6K $
1,738	Pacific Shuanglin Bio-pharmacy Co Ltd	369,140	570.4K $
1,739	Guizhou Chanhen Chemical Corp	111,400	569.5K $
1,740	Kidswant Digital Technology Co Ltd	508,900	569.2K $
1,741	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	136,500	568.3K $
1,742	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS	12,190,098	567K $
1,743	Korea Alcohol Industrial Co Ltd	60,283	567K $
1,744	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	344,000	566.3K $
1,745	Mezzan Holding Co KSCC	161,021	566K $
1,746	China Tianying Inc	760,400	565.4K $
1,747	Al Khaleej Takaful Group QSC	713,723	565.1K $
1,748	Worldex Industry & Trading Co Ltd	28,166	564.6K $
1,749	C&S Paper Co Ltd	509,400	563.5K $
1,750	SeAH Steel Holdings Corp	7,691	562.1K $
1,751	Orient Cement Ltd	391,835	561.7K $
1,752	Chinese Maritime Transport Ltd	357,270	561.7K $
1,753	ASIA Holdings Co Ltd	4,148	559.5K $
1,754	Hangzhou Iron & Steel Co	579,300	559.2K $
1,755	Kung Long Batteries Industrial Co Ltd	143,000	557.9K $
1,756	HYUNDAI Corp	31,431	557.7K $
1,757	Western Securities Co Ltd	556,948	557.6K $
1,758	Chongqing Chuanyi Automation Co Ltd	204,600	557.5K $
1,759	Cosmecca Korea Co Ltd	10,148	557.5K $
1,760	Vodafone Idea Ltd	4,085,048	557.5K $
1,761	KISCO Holdings Co Ltd	29,680	556.9K $
1,762	Posiflex Technology Inc	93,000	556.4K $
1,763	Trip.com Group Ltd	11,850	555.2K $
1,764	Gajah Tunggal Tbk PT	8,135,800	554.6K $
1,765	Jiangsu King's Luck Brewery JSC Ltd	130,300	553.9K $
1,766	Jiangsu Lihua Foods Group Co Ltd	196,000	553.6K $
1,767	Giantplus Technology Co Ltd	1,139,100	551.4K $
1,768	Zhejiang Weiming Environment Protection Co Ltd	243,000	550.5K $
1,769	Anhui Heli Co Ltd	203,527	550.3K $
1,770	Guangzhou Baiyun International Airport Co Ltd	467,900	549.9K $
1,771	Sichuan New Energy Power Co Ltd	303,200	549.6K $
1,772	Jiangsu Nhwa Pharmaceutical Co Ltd	167,600	549.2K $
1,773	Taimide Tech Inc	272,000	548.7K $
1,774	Cheng Uei Precision Industry Co Ltd	528,178	546.8K $
1,775	Newland Digital Technology Co Ltd	195,700	545.4K $
1,776	Hubei Yihua Chemical Industry Co Ltd	279,846	544.1K $
1,777	Alarko Holding AS	255,775	543.6K $
1,778	ORG Technology Co Ltd	742,120	543.3K $
1,779	ChipMOS Technologies Inc	11,456	543K $
1,780	Tianneng Battery Group Co Ltd	162,077	542.5K $
1,781	Agthia Group PJSC	622,386	542.4K $
1,782	Cheng De Lolo Co Ltd	406,600	542.3K $
1,783	China National Gold Group Gold Jewellery Co Ltd	476,000	541.8K $
1,784	Xinxing Ductile Iron Pipes Co Ltd	942,800	541.3K $
1,785	Guangdong Dowstone Technology Co Ltd	201,300	541K $
1,786	NOCIL Ltd	315,325	541K $
1,787	Livzon Pharmaceutical Group Inc	163,300	540.8K $
1,788	Neusoft Corp	431,700	540.2K $
1,789	Grand Fortune Securities Co Ltd	1,247,929	539.7K $
1,790	Froch Enterprise Co Ltd	1,037,734	539.7K $
1,791	Coremax Corp	233,112	539.3K $
1,792	Health & Happiness H&H International Holdings Ltd	277,500	539.3K $
1,793	DAEWONKANGUP CO.,LTD	215,821	539.3K $
1,794	Hyundai Green Food	42,596	537.4K $
1,795	Moneta Money Bank AS	58,616	536.9K $
1,796	Samyang Biopharmaceuticals Corp	20,028	536.7K $
1,797	Great China Metal Industry	842,000	536.3K $
1,798	Qingdao Rural Commercial Bank Corp	1,139,700	535.5K $
1,799	Asia Cement Co Ltd	85,939	535.4K $
1,800	LB Group Co Ltd	220,933	535.4K $

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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.

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 %

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