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 |
|---|---|---|---|---|
| 1,701 | Chenming Electronic Technology Corp | 189,000 | 634.4K $ | 0.00 % |
| 1,702 | CMC Magnetics Corp | 1,961,019 | 633.6K $ | 0.00 % |
| 1,703 | Sasa Polyester Sanayi AS | 9,091,507 | 633.4K $ | 0.00 % |
| 1,704 | Coremax Corp | 233,112 | 633.1K $ | 0.00 % |
| 1,705 | China Railway Hi-tech Industry Co Ltd | 553,800 | 633K $ | 0.00 % |
| 1,706 | Grupo SBF SA | 284,087 | 632.2K $ | 0.00 % |
| 1,707 | Hwa Shin Co Ltd | 74,932 | 631.1K $ | 0.00 % |
| 1,708 | Fangda Special Steel Technology Co Ltd | 738,170 | 630.4K $ | 0.00 % |
| 1,709 | FIEM Industries Ltd | 27,290 | 629.5K $ | 0.00 % |
| 1,710 | Qingdao Sentury Tire Co Ltd | 249,340 | 629.3K $ | 0.00 % |
| 1,711 | Bookook Securities Co Ltd | 12,625 | 628.9K $ | 0.00 % |
| 1,712 | Ningbo Jintian Copper Group Co Ltd | 420,900 | 627.9K $ | 0.00 % |
| 1,713 | Cosco Capital Inc | 5,754,100 | 627.9K $ | 0.00 % |
| 1,714 | Sunteck Realty Ltd | 173,757 | 626.3K $ | 0.00 % |
| 1,715 | Shenzhen Senior Technology Material Co Ltd | 257,900 | 625.6K $ | 0.00 % |
| 1,716 | Shenzhen Airport Co Ltd | 597,901 | 625.2K $ | 0.00 % |
| 1,717 | Jiin Yeeh Ding Enterprise Co Ltd | 231,000 | 624.5K $ | 0.00 % |
| 1,718 | Ipca Laboratories Ltd | 38,656 | 624.1K $ | 0.00 % |
| 1,719 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 166,115 | 624K $ | 0.00 % |
| 1,720 | Dalian Huarui Heavy Industry Group Co Ltd | 619,671 | 623.5K $ | 0.00 % |
| 1,721 | Fangda Carbon New Material Co Ltd | 748,694 | 623.4K $ | 0.00 % |
| 1,722 | Shanghai Mechanical and Electrical Industry Co Ltd | 175,890 | 623.3K $ | 0.00 % |
| 1,723 | Cenra Inc | 621,632 | 622.6K $ | 0.00 % |
| 1,724 | United Alloy-Tech Co | 265,719 | 622.4K $ | 0.00 % |
| 1,725 | Xi'An Shaangu Power Co Ltd | 462,200 | 622.4K $ | 0.00 % |
| 1,726 | Allianz Malaysia Bhd | 119,400 | 622.3K $ | 0.00 % |
| 1,727 | SK Bioscience Co Ltd | 21,220 | 622K $ | 0.00 % |
| 1,728 | Lianhe Chemical Technology Co Ltd | 256,100 | 621.5K $ | 0.00 % |
| 1,729 | Harvatek Corp | 770,553 | 618.2K $ | 0.00 % |
| 1,730 | Shanghai Zhenhua Heavy Industries Co Ltd | 776,992 | 618K $ | 0.00 % |
| 1,731 | Y G-1 Co Ltd | 57,779 | 617.5K $ | 0.00 % |
| 1,732 | Lepu Medical Technology Beijing Co Ltd | 292,100 | 615.4K $ | 0.00 % |
| 1,733 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 323,905 | 614K $ | 0.00 % |
| 1,734 | Chinese Maritime Transport Ltd | 357,270 | 614K $ | 0.00 % |
| 1,735 | Nong Shim Holdings Co Ltd | 9,266 | 612.6K $ | 0.00 % |
| 1,736 | Bangkok Land PCL | 46,250,293 | 611.6K $ | 0.00 % |
| 1,737 | KNR Constructions Ltd | 458,714 | 610.5K $ | 0.00 % |
| 1,738 | Chen Full International Co Ltd | 303,000 | 610.3K $ | 0.00 % |
| 1,739 | Arriyadh Development Co | 126,074 | 608.7K $ | 0.00 % |
| 1,740 | Sunrex Technology Corp | 473,108 | 608K $ | 0.00 % |
| 1,741 | Shanghai Zhonggu Logistics Co Ltd | 382,248 | 607.5K $ | 0.00 % |
| 1,742 | Anhui Hengyuan Coal Industry and Electricity Power Co Ltd | 499,340 | 607K $ | 0.00 % |
| 1,743 | DUKSANHIMETALCO.,LTD. | 48,118 | 605.2K $ | 0.00 % |
| 1,744 | Unichem Laboratories Ltd | 146,926 | 604.9K $ | 0.00 % |
| 1,745 | GS Global Corp | 174,395 | 603.9K $ | 0.00 % |
| 1,746 | Namchow Holdings Co Ltd | 544,000 | 603.7K $ | 0.00 % |
| 1,747 | Agthia Group PJSC | 594,722 | 603.6K $ | 0.00 % |
| 1,748 | Iron Force Industrial Co Ltd | 217,420 | 603.5K $ | 0.00 % |
| 1,749 | Nuode New Materials Co Ltd | 381,350 | 603.3K $ | 0.00 % |
| 1,750 | TA-I Technology Co Ltd | 276,500 | 603K $ | 0.00 % |
| 1,751 | Sakura Development Co Ltd | 465,600 | 602.6K $ | 0.00 % |
| 1,752 | Aeon Co M Bhd | 2,052,800 | 600K $ | 0.00 % |
| 1,753 | Yuexiu Property Co Ltd | 1,205,000 | 599.9K $ | 0.00 % |
| 1,754 | KHGEARS International Ltd | 105,000 | 599.3K $ | 0.00 % |
| 1,755 | ORG Technology Co Ltd | 742,120 | 598.9K $ | 0.00 % |
| 1,756 | KISCO Holdings Co Ltd | 32,652 | 597.3K $ | 0.00 % |
| 1,757 | Thoresen Thai Agencies PCL | 3,906,876 | 597K $ | 0.00 % |
| 1,758 | By-health Co Ltd | 387,000 | 596.2K $ | 0.00 % |
| 1,759 | Turkiye Vakiflar Bankasi TAO | 849,466 | 596.2K $ | 0.00 % |
| 1,760 | Sichuan Hexie Shuangma Co Ltd | 152,178 | 596.1K $ | 0.00 % |
| 1,761 | Lila Kagit Sanayi ve Ticaret AS | 768,377 | 595.9K $ | 0.00 % |
| 1,762 | Sinosteel Engineering & Technology Co Ltd | 624,600 | 595.8K $ | 0.00 % |
| 1,763 | Andon Health Co Ltd | 55,200 | 595.7K $ | 0.00 % |
| 1,764 | Hangzhou Iron & Steel Co | 463,000 | 595.2K $ | 0.00 % |
| 1,765 | Gujarat Fluorochemicals Ltd | 15,590 | 592.2K $ | 0.00 % |
| 1,766 | Standard Chemical & Pharmaceutical Co Ltd | 306,000 | 590.9K $ | 0.00 % |
| 1,767 | Gansu Energy Chemical Co Ltd | 1,396,600 | 589.3K $ | 0.00 % |
| 1,768 | Western Securities Co Ltd | 556,948 | 587.5K $ | 0.00 % |
| 1,769 | Guangzhou Shiyuan Electronic Technology Co Ltd | 108,200 | 587.3K $ | 0.00 % |
| 1,770 | Skyworth Group Ltd | 730,000 | 586.9K $ | 0.00 % |
| 1,771 | Sanquan Food Co Ltd | 278,300 | 586.4K $ | 0.00 % |
| 1,772 | Taiyen Biotech Co Ltd | 582,217 | 585.2K $ | 0.00 % |
| 1,773 | AGV Products Corp | 1,869,211 | 585.1K $ | 0.00 % |
| 1,774 | Wuxi Taiji Industry Ltd Co | 411,647 | 585.1K $ | 0.00 % |
| 1,775 | Sinad Holding Co | 251,253 | 584.3K $ | 0.00 % |
| 1,776 | Allied Supreme Corp | 82,000 | 584K $ | 0.00 % |
| 1,777 | GTM Holdings Corp | 622,900 | 582.4K $ | 0.00 % |
| 1,778 | Nova Technology Corp/Taiwan | 80,000 | 581.6K $ | 0.00 % |
| 1,779 | HYUNDAI Corp | 27,560 | 580.3K $ | 0.00 % |
| 1,780 | Elitegroup Computer Systems Co Ltd | 883,395 | 580K $ | 0.00 % |
| 1,781 | Chervon Holdings Ltd | 278,900 | 579.9K $ | 0.00 % |
| 1,782 | Pangang Group Vanadium Titanium & Resources Co Ltd | 1,081,600 | 579.5K $ | 0.00 % |
| 1,783 | Gulf Warehousing Co | 961,734 | 578.9K $ | 0.00 % |
| 1,784 | Sok Marketler Ticaret AS | 512,586 | 578.3K $ | 0.00 % |
| 1,785 | Shandong Yisheng Livestock & Poultry Breeding Co Ltd | 351,200 | 577.1K $ | 0.00 % |
| 1,786 | Sao Martinho S/A | 176,538 | 576.5K $ | 0.00 % |
| 1,787 | ASIA METAL INDUSTRIES, INC. | 47,000 | 576K $ | 0.00 % |
| 1,788 | Pakuwon Jati Tbk PT | 31,540,600 | 575.9K $ | 0.00 % |
| 1,789 | Ujjivan Small Finance Bank Ltd | 954,037 | 575.7K $ | 0.00 % |
| 1,790 | Tianjin Port Development Holdings Ltd | 6,413,657 | 574.5K $ | 0.00 % |
| 1,791 | Avalue Technology Inc | 198,000 | 574.4K $ | 0.00 % |
| 1,792 | Kyung Dong Navien Co Ltd | 10,887 | 573.8K $ | 0.00 % |
| 1,793 | Sunwoda Electronic Co Ltd | 141,700 | 573.6K $ | 0.00 % |
| 1,794 | Korea Alcohol Industrial Co Ltd | 60,283 | 573.6K $ | 0.00 % |
| 1,795 | Grand Fortune Securities Co Ltd | 1,169,929 | 571.5K $ | 0.00 % |
| 1,796 | Taiwan Sakura Corp | 217,000 | 571K $ | 0.00 % |
| 1,797 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 255,935 | 570.1K $ | 0.00 % |
| 1,798 | Leo Group Co Ltd | 598,100 | 568.8K $ | 0.00 % |
| 1,799 | KSS LINE Ltd | 65,693 | 568.3K $ | 0.00 % |
| 1,800 | Kumba Iron Ore Ltd | 30,297 | 568.3K $ | 0.00 % |
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