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 |
|---|---|---|---|---|
| 1,801 | Gourmet Master Co Ltd | 282,000 | 567.6K $ | 0.00 % |
| 1,802 | Easyhome New Retail Group Co Ltd | 1,496,000 | 567.6K $ | 0.00 % |
| 1,803 | Great China Metal Industry | 842,000 | 567.5K $ | 0.00 % |
| 1,804 | Anhui Guangxin Agrochemical Co Ltd | 260,482 | 567.2K $ | 0.00 % |
| 1,805 | Lao Feng Xiang Co Ltd | 98,154 | 567.1K $ | 0.00 % |
| 1,806 | Southwest Securities Co Ltd | 910,400 | 566.5K $ | 0.00 % |
| 1,807 | Zhou Hei Ya International Holdings Co Ltd | 3,008,500 | 565.8K $ | 0.00 % |
| 1,808 | Wuhu Token Science Co Ltd | 586,700 | 565.1K $ | 0.00 % |
| 1,809 | TAV Havalimanlari Holding AS | 91,491 | 564.5K $ | 0.00 % |
| 1,810 | Advanced Ceramic X Corp | 103,000 | 563.7K $ | 0.00 % |
| 1,811 | COFCO Sugar Holding Co Ltd | 255,000 | 562.1K $ | 0.00 % |
| 1,812 | Gajah Tunggal Tbk PT | 8,135,800 | 562.1K $ | 0.00 % |
| 1,813 | IKD Co Ltd | 225,000 | 561.3K $ | 0.00 % |
| 1,814 | Eastern Media International Corp | 873,090 | 560.3K $ | 0.00 % |
| 1,815 | Sungshin Cement Co Ltd | 71,955 | 558.5K $ | 0.00 % |
| 1,816 | Hyundai Motor Securities Co Ltd | 74,555 | 557.7K $ | 0.00 % |
| 1,817 | Bairong Inc | 620,000 | 556.9K $ | 0.00 % |
| 1,818 | E-Commodities Holdings Ltd | 5,778,000 | 555.5K $ | 0.00 % |
| 1,819 | Chia Chang Co Ltd | 461,000 | 555.4K $ | 0.00 % |
| 1,820 | Lotte Rental Co Ltd | 24,380 | 554.8K $ | 0.00 % |
| 1,821 | Stanley Agricultural Group Co Ltd | 346,000 | 554.6K $ | 0.00 % |
| 1,822 | Zhejiang Runtu Co Ltd | 347,530 | 554.3K $ | 0.00 % |
| 1,823 | Tongyu Heavy Industry Co Ltd | 1,188,500 | 553.8K $ | 0.00 % |
| 1,824 | SOLUM Co Ltd | 42,006 | 553.5K $ | 0.00 % |
| 1,825 | Hanpin Electron Co Ltd | 334,000 | 552.7K $ | 0.00 % |
| 1,826 | Zeng Hsing Industrial Co Ltd | 189,358 | 552.1K $ | 0.00 % |
| 1,827 | Shanghai Tunnel Engineering Co Ltd | 632,134 | 550.8K $ | 0.00 % |
| 1,828 | Shih Wei Navigation Co Ltd | 1,142,271 | 549.5K $ | 0.00 % |
| 1,829 | Sichuan Development Lomon Co Ltd | 341,500 | 548.8K $ | 0.00 % |
| 1,830 | Kedge Construction Co Ltd | 205,481 | 548.6K $ | 0.00 % |
| 1,831 | Yi Jinn Industrial Co Ltd | 1,197,149 | 547.6K $ | 0.00 % |
| 1,832 | Fwusow Industry Co Ltd | 1,282,429 | 547.3K $ | 0.00 % |
| 1,833 | Wah Hong Industrial Corp | 257,516 | 546.7K $ | 0.00 % |
| 1,834 | KS Terminals Inc | 313,000 | 546.2K $ | 0.00 % |
| 1,835 | GS Retail Co Ltd | 34,209 | 544.3K $ | 0.00 % |
| 1,836 | Azurewave Technologies Inc | 280,000 | 544.1K $ | 0.00 % |
| 1,837 | Kyeryong Construction Industrial Co Ltd | 27,579 | 543.3K $ | 0.00 % |
| 1,838 | Shenzhen Kaifa Technology Co Ltd | 125,848 | 543.3K $ | 0.00 % |
| 1,839 | Daol Investment & Securities Co Ltd | 180,886 | 543.2K $ | 0.00 % |
| 1,840 | Avanti Feeds Ltd | 36,952 | 543.2K $ | 0.00 % |
| 1,841 | Dayang Enterprise Holdings Bhd | 1,064,000 | 542.7K $ | 0.00 % |
| 1,842 | Henan Liliang Diamond Co Ltd | 68,100 | 541.7K $ | 0.00 % |
| 1,843 | Winmate Inc | 108,000 | 540.8K $ | 0.00 % |
| 1,844 | Long Da Construction & Development Corp | 524,000 | 539.2K $ | 0.00 % |
| 1,845 | Shanghai Hanbell Precise Machinery Co Ltd | 132,700 | 538.6K $ | 0.00 % |
| 1,846 | Anhui Heli Co Ltd | 203,527 | 538.4K $ | 0.00 % |
| 1,847 | Tsinghua Tongfang Co Ltd | 458,200 | 538K $ | 0.00 % |
| 1,848 | Sebang Co Ltd | 49,883 | 538K $ | 0.00 % |
| 1,849 | Wuxi Huaguang Environment & Energy Group Co Ltd | 216,923 | 537.8K $ | 0.00 % |
| 1,850 | Shiny Chemical Industrial Co Ltd | 101,000 | 536.7K $ | 0.00 % |
| 1,851 | Sichuan Hebang Biotechnology Co Ltd | 1,233,800 | 536.6K $ | 0.00 % |
| 1,852 | Jiangsu Phoenix Publishing & Media Corp Ltd | 388,000 | 536.1K $ | 0.00 % |
| 1,853 | Huaihe Energy Group Co Ltd | 1,012,100 | 535.9K $ | 0.00 % |
| 1,854 | Nayifat Finance Co | 198,338 | 534.7K $ | 0.00 % |
| 1,855 | KG Chemical Corp | 111,468 | 534.3K $ | 0.00 % |
| 1,856 | Huishang Bank Corp Ltd | 810,900 | 532.9K $ | 0.00 % |
| 1,857 | HeidelbergCement India Ltd | 316,649 | 530.5K $ | 0.00 % |
| 1,858 | Ningbo Yunsheng Co Ltd | 271,184 | 530.5K $ | 0.00 % |
| 1,859 | Camel Group Co Ltd | 362,820 | 529.9K $ | 0.00 % |
| 1,860 | BenQ Materials Corp | 647,000 | 529.6K $ | 0.00 % |
| 1,861 | Qingdao Hanhe Cable Co Ltd | 413,400 | 529.4K $ | 0.00 % |
| 1,862 | Oriental Energy Co Ltd | 447,680 | 527.5K $ | 0.00 % |
| 1,863 | Hocheng Corp | 949,066 | 526.1K $ | 0.00 % |
| 1,864 | Zippy Technology Corp | 303,000 | 525.5K $ | 0.00 % |
| 1,865 | Froch Enterprise Co Ltd | 1,037,734 | 524.8K $ | 0.00 % |
| 1,866 | Q Technology Group Co Ltd | 500,000 | 524.7K $ | 0.00 % |
| 1,867 | Baoye Group Co Ltd | 1,035,120 | 523.9K $ | 0.00 % |
| 1,868 | Sinomach Heavy Equipment Group Co Ltd | 830,200 | 523.4K $ | 0.00 % |
| 1,869 | INTOPS Co Ltd | 41,391 | 522.6K $ | 0.00 % |
| 1,870 | Guangdong Provincial Expressway Development Co Ltd | 283,660 | 522.6K $ | 0.00 % |
| 1,871 | Xinxiang Chemical Fiber Co Ltd | 440,670 | 522.2K $ | 0.00 % |
| 1,872 | Fujian Star-net Communication Co Ltd | 133,971 | 521.7K $ | 0.00 % |
| 1,873 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 10,365,284 | 521.2K $ | 0.00 % |
| 1,874 | Anhui Truchum Advanced Materials & Technology Co Ltd | 312,200 | 520.4K $ | 0.00 % |
| 1,875 | Advanced Process Systems Corp | 29,135 | 520.3K $ | 0.00 % |
| 1,876 | Hangzhou Robam Appliances Co Ltd | 197,800 | 520K $ | 0.00 % |
| 1,877 | JMT Network Services PCL | 1,721,200 | 519.4K $ | 0.00 % |
| 1,878 | Dongguan Aohai Technology Co Ltd | 74,200 | 518.8K $ | 0.00 % |
| 1,879 | IRPC PCL | 7,941,300 | 518.6K $ | 0.00 % |
| 1,880 | Kung Long Batteries Industrial Co Ltd | 133,000 | 517.1K $ | 0.00 % |
| 1,881 | Kwong Lung Enterprise Co Ltd | 346,000 | 516.8K $ | 0.00 % |
| 1,882 | Hiwin Mikrosystem Corp | 72,000 | 516.7K $ | 0.00 % |
| 1,883 | Chongqing Zhifei Biological Products Co Ltd | 232,100 | 516.4K $ | 0.00 % |
| 1,884 | Eurocharm Holdings Co Ltd | 98,000 | 516.3K $ | 0.00 % |
| 1,885 | Transfar Zhilian Co Ltd | 602,400 | 515.5K $ | 0.00 % |
| 1,886 | Zhejiang Jiahua Energy Chemical Industry Co Ltd | 430,300 | 515.4K $ | 0.00 % |
| 1,887 | Valiant Co Ltd | 211,046 | 514.2K $ | 0.00 % |
| 1,888 | GSD Holding AS | 4,401,973 | 514K $ | 0.00 % |
| 1,889 | Ningbo Ronbay New Energy Technology Co Ltd | 100,617 | 513.2K $ | 0.00 % |
| 1,890 | Shuttle Inc | 1,074,015 | 513.1K $ | 0.00 % |
| 1,891 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 214,687 | 513.1K $ | 0.00 % |
| 1,892 | Iljin Holdings Co Ltd | 73,029 | 512.2K $ | 0.00 % |
| 1,893 | IOL Chemicals and Pharmaceuticals Ltd | 512,670 | 512.2K $ | 0.00 % |
| 1,894 | Truly International Holdings Ltd | 3,984,000 | 510.6K $ | 0.00 % |
| 1,895 | Autohome Inc | 27,394 | 510.4K $ | 0.00 % |
| 1,896 | St Shine Optical Co Ltd | 155,000 | 510.2K $ | 0.00 % |
| 1,897 | Hunan TV & Broadcast Intermediary Co Ltd | 396,200 | 509K $ | 0.00 % |
| 1,898 | Turkiye Sinai Kalkinma Bankasi AS | 1,980,439 | 508.8K $ | 0.00 % |
| 1,899 | Zhejiang Medicine Co Ltd | 238,117 | 508.7K $ | 0.00 % |
| 1,900 | Leyard Optoelectronic Co Ltd | 543,600 | 508K $ | 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