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
1,801	Southern Sun Ltd	865,981	534.4K $
1,802	Hong Pu Real Estate Development Co Ltd	950,655	533.8K $
1,803	Jinhui Liquor Co Ltd	216,500	533.1K $
1,804	Cementos Argos SA	152,535	532.8K $
1,805	GSPL TRANSMISSION LTD	338,090	531.6K $
1,806	Sichuan Hebang Biotechnology Co Ltd	1,514,600	531.5K $
1,807	Zhongshan Broad Ocean Motor Co Ltd	484,500	531.2K $
1,808	Summarecon Agung Tbk PT	29,296,800	530.7K $
1,809	Xinjiang Daqo New Energy Co Ltd	197,708	530.4K $
1,810	Aeon Co M Bhd	2,063,100	530K $
1,811	Zhejiang Weixing Industrial Development Co Ltd	336,900	530K $
1,812	Shanghai Tunnel Engineering Co Ltd	632,134	529.2K $
1,813	Weifu High-Technology Group Co Ltd	199,400	529.2K $
1,814	Henan Yuguang Gold & Lead Co Ltd	306,905	528.9K $
1,815	Yi Jinn Industrial Co Ltd	1,197,149	528.8K $
1,816	Gallant Precision Machining Co Ltd	203,000	528.6K $
1,817	Chongqing Machinery & Electric Co Ltd	2,256,000	528.2K $
1,818	Socovesa SA	3,559,512	528K $
1,819	Ser Educacional SA	220,461	528K $
1,820	Anhui Jiangnan Chemical Industry Co Ltd	717,303	527.6K $
1,821	Myoung Shin Industrial Co Ltd	117,079	527.4K $
1,822	Namchow Holdings Co Ltd	506,000	527.3K $
1,823	ZillTek Technology Corp	84,000	525.9K $
1,824	Guangdong Ellington Electronics Technology Co Ltd	374,900	525.6K $
1,825	Shanghai Shyndec Pharmaceutical Co Ltd	401,300	525.4K $
1,826	SeAH Steel Corp	5,976	525.3K $
1,827	Zippy Technology Corp	316,000	524.8K $
1,828	Huishang Bank Corp Ltd	810,900	524.7K $
1,829	Beijing Roborock Technology Co Ltd	31,787	524.7K $
1,830	Jointown Pharmaceutical Group Co Ltd	686,300	523.6K $
1,831	Guangdong Jia Yuan Technology Shares Co Ltd	153,108	523.5K $
1,832	Dongsung Finetec Co Ltd	47,802	523.5K $
1,833	FDC Ltd/India	121,626	522.8K $
1,834	TAV Havalimanlari Holding AS	91,491	522K $
1,835	Aksa Enerji Uretim AS	263,340	521.8K $
1,836	Zhejiang Jingxin Pharmaceutical Co Ltd	257,651	521.7K $
1,837	Luye Pharma Group Ltd	2,010,000	521.4K $
1,838	Turkiye Vakiflar Bankasi TAO	849,466	521.1K $
1,839	Lila Kagit Sanayi ve Ticaret AS	866,997	520.9K $
1,840	KHGEARS International Ltd	115,000	520.9K $
1,841	Green Development Electricity Group of Tianjin Co Ltd	451,200	518.9K $
1,842	Shuttle Inc	1,074,015	518.3K $
1,843	Yung Chi Paint & Varnish Manufacturing Co Ltd	214,687	517.4K $
1,844	LX Semicon Co Ltd	21,780	517.4K $
1,845	Maanshan Iron & Steel Co Ltd	2,364,000	515.6K $
1,846	Akfen Yenilenebilir Enerji AS	1,024,684	514.8K $
1,847	Banpu PCL	2,963,733	514.8K $
1,848	Wuxi Huaguang Environment & Energy Group Co Ltd	216,923	514.2K $
1,849	Chongqing Taiji Industry Group Co Ltd	219,800	513.8K $
1,850	Mayer Steel Pipe Corp	785,947	513.6K $
1,851	OCI Holdings Co Ltd	3,892	513.2K $
1,852	Lianhe Chemical Technology Co Ltd	229,800	513K $
1,853	Daehan Steel Co Ltd	91,396	510.2K $
1,854	Natura Cosmeticos SA	308,306	509.7K $
1,855	Somboon Advance Technology PCL	1,056,600	509.2K $
1,856	Shenzhen Senior Technology Material Co Ltd	257,900	508.4K $
1,857	Sichuan Development Lomon Co Ltd	404,800	508.2K $
1,858	HeidelbergCement India Ltd	316,649	508.2K $
1,859	Xinjiang Joinworld Co Ltd	380,300	507.8K $
1,860	First Steamship Co Ltd	2,659,042	506.7K $
1,861	Kumba Iron Ore Ltd	31,908	506.5K $
1,862	Ingdan Inc	1,085,000	505.2K $
1,863	Harvatek Corp	770,553	505.1K $
1,864	Dian Diagnostics Group Co Ltd	187,000	504.8K $
1,865	Beijing Shunxin Agriculture Co Ltd	304,200	504.6K $
1,866	Dayang Enterprise Holdings Bhd	1,285,700	504K $
1,867	Riyadh Cement Co	90,520	503.9K $
1,868	Henan Liliang Diamond Co Ltd	68,100	503.6K $
1,869	Well Shin Technology Co Ltd	409,080	503.5K $
1,870	Standard Chemical & Pharmaceutical Co Ltd	287,600	503.2K $
1,871	Jade Bird Integrated Technologies Co Ltd	421,108	502.1K $
1,872	Shanghai Hanbell Precise Machinery Co Ltd	132,700	501.8K $
1,873	Chervon Holdings Ltd	206,300	501K $
1,874	Banco Products India Ltd	74,993	500.2K $
1,875	Elitegroup Computer Systems Co Ltd	883,395	499.8K $
1,876	Hanpin Electron Co Ltd	320,000	499.3K $
1,877	T3EX Global Holdings Corp	244,000	499.1K $
1,878	Samji Electronics Co Ltd	22,565	498.9K $
1,879	Shanghai Zhenhua Heavy Industries Co Ltd	776,992	498.3K $
1,880	Swancor Holding Co Ltd	177,000	496.9K $
1,881	Dalian Huarui Heavy Industry Group Co Ltd	619,671	496.7K $
1,882	Tongyu Heavy Industry Co Ltd	1,188,500	496.1K $
1,883	Cofoe Medical Technology Co Ltd	62,500	495.4K $
1,884	GS Retail Co Ltd	28,890	495.1K $
1,885	Empreendimentos Pague Menos S/A	788,843	494.9K $
1,886	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	553,530	494.7K $
1,887	Pangang Group Vanadium Titanium & Resources Co Ltd	1,081,600	493.7K $
1,888	Hsin Kuang Steel Co Ltd	421,000	492.6K $
1,889	Aygaz AS	88,423	492.5K $
1,890	Sinoma International Engineering Co	417,000	492.1K $
1,891	Taewoong Co Ltd	26,328	492K $
1,892	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	724,458	491.8K $
1,893	GDS Holdings Ltd	120,800	491.6K $
1,894	Tinergy Chemical Co Ltd	714,560	491K $
1,895	Hwacom Systems Inc	414,000	490.9K $
1,896	Kwong Lung Enterprise Co Ltd	370,000	490.6K $
1,897	Chia Chang Co Ltd	461,000	490.6K $
1,898	Ju Teng International Holdings Ltd	1,300,249	489.9K $
1,899	INTOPS Co Ltd	41,391	489.8K $
1,900	Shanghai Huayi Group Co Ltd	402,300	489.5K $

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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