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 |
|---|---|---|---|---|
| 101 | Grasim Industries Ltd | 890,461 | 26.3M $ | 0.18 % |
| 102 | Macronix International Co Ltd | 5,258,605 | 26.3M $ | 0.18 % |
| 103 | Organizacion Soriana SAB de CV | 13,553,166 | 26M $ | 0.18 % |
| 104 | Uni-President Enterprises Corp | 11,783,000 | 25.8M $ | 0.18 % |
| 105 | Jio Financial Services Ltd | 9,844,822 | 25.8M $ | 0.18 % |
| 106 | Kinsus Interconnect Technology Corp | 1,515,147 | 25.7M $ | 0.18 % |
| 107 | Mega Financial Holding Co Ltd | 20,752,717 | 25.7M $ | 0.18 % |
| 108 | COSCO SHIPPING Holdings Co Ltd | 13,958,500 | 25.7M $ | 0.18 % |
| 109 | Industrias Penoles SAB de CV | 505,357 | 25.6M $ | 0.18 % |
| 110 | SK Inc | 87,974 | 25.6M $ | 0.18 % |
| 111 | Nedbank Group Ltd | 1,601,161 | 25.6M $ | 0.18 % |
| 112 | Sigma Foods SAB de CV | 26,730,306 | 25.4M $ | 0.18 % |
| 113 | Etihad Etisalat Co | 1,449,317 | 25.2M $ | 0.18 % |
| 114 | Naspers Ltd | 462,565 | 25M $ | 0.18 % |
| 115 | Bank of Communications Co Ltd | 27,249,574 | 24.9M $ | 0.17 % |
| 116 | China Tower Corp Ltd | 17,378,300 | 24.6M $ | 0.17 % |
| 117 | MOL Hungarian Oil & Gas PLC | 1,820,667 | 24.3M $ | 0.17 % |
| 118 | Li Ning Co Ltd | 9,221,500 | 24M $ | 0.17 % |
| 119 | Hua Nan Financial Holdings Co Ltd | 23,227,604 | 23.6M $ | 0.16 % |
| 120 | Banque Saudi Fransi | 4,548,646 | 23.5M $ | 0.16 % |
| 121 | Jindal Steel Ltd | 1,796,070 | 23.4M $ | 0.16 % |
| 122 | China Mengniu Dairy Co Ltd | 10,415,000 | 23.2M $ | 0.16 % |
| 123 | Korea Investment Holdings Co Ltd | 140,224 | 23M $ | 0.16 % |
| 124 | Tripod Technology Corp | 1,589,000 | 22.9M $ | 0.16 % |
| 125 | CITIC Ltd | 13,626,483 | 22.6M $ | 0.16 % |
| 126 | Hyundai Engineering & Construction Co Ltd | 203,254 | 22.5M $ | 0.16 % |
| 127 | Nanya Technology Corp | 3,078,000 | 21.8M $ | 0.15 % |
| 128 | Win Semiconductors Corp | 1,257,000 | 21.8M $ | 0.15 % |
| 129 | Pegatron Corp | 8,272,998 | 21.6M $ | 0.15 % |
| 130 | ICICI Bank Ltd | 804,919 | 21.4M $ | 0.15 % |
| 131 | Saudi Telecom Co | 1,816,219 | 21.1M $ | 0.15 % |
| 132 | Haier Smart Home Co Ltd | 7,293,600 | 20.6M $ | 0.14 % |
| 133 | Nan Ya Printed Circuit Board Corp | 631,000 | 20.4M $ | 0.14 % |
| 134 | Vipshop Holdings Ltd | 1,366,683 | 19.7M $ | 0.14 % |
| 135 | Postal Savings Bank of China Co Ltd | 30,135,000 | 19.4M $ | 0.14 % |
| 136 | Banco do Brasil SA | 4,283,373 | 19.2M $ | 0.13 % |
| 137 | Arab National Bank | 3,318,001 | 19.1M $ | 0.13 % |
| 138 | China Coal Energy Co Ltd | 9,999,000 | 18.7M $ | 0.13 % |
| 139 | Kunlun Energy Co Ltd | 19,194,000 | 18.5M $ | 0.13 % |
| 140 | Samsung Life Insurance Co Ltd | 108,391 | 18.4M $ | 0.13 % |
| 141 | POSCO Holdings Inc | 58,373 | 18.4M $ | 0.13 % |
| 142 | Daewoo Engineering & Construction Co Ltd | 761,988 | 18.3M $ | 0.13 % |
| 143 | LG Chem Ltd | 67,160 | 18.2M $ | 0.13 % |
| 144 | Tata Motors Ltd /new | 4,118,422 | 18M $ | 0.13 % |
| 145 | Wipro Ltd | 8,252,206 | 17.6M $ | 0.12 % |
| 146 | Phison Electronics Corp | 279,000 | 17.5M $ | 0.12 % |
| 147 | Taiwan Cooperative Financial Holding Co Ltd | 23,941,646 | 17.4M $ | 0.12 % |
| 148 | Indus Towers Ltd | 4,000,754 | 17.4M $ | 0.12 % |
| 149 | LS Corp | 55,731 | 17.3M $ | 0.12 % |
| 150 | Jiangxi Copper Co Ltd | 3,639,000 | 17.3M $ | 0.12 % |
| 151 | PICC Property & Casualty Co Ltd | 9,521,000 | 17.2M $ | 0.12 % |
| 152 | WPG Holdings Ltd | 5,323,284 | 17.1M $ | 0.12 % |
| 153 | LG Innotek Co Ltd | 43,308 | 16.9M $ | 0.12 % |
| 154 | HD Construction Equipment Co Ltd | 132,653 | 16.7M $ | 0.12 % |
| 155 | Powertech Technology Inc | 2,538,000 | 16.6M $ | 0.12 % |
| 156 | Chailease Holding Co Ltd | 4,532,019 | 16.6M $ | 0.12 % |
| 157 | Evergreen Marine Corp Taiwan Ltd | 2,592,658 | 16.6M $ | 0.12 % |
| 158 | China Taiping Insurance Holdings Co Ltd | 5,793,800 | 16.6M $ | 0.12 % |
| 159 | Tauron Polska Energia SA | 6,290,894 | 16.4M $ | 0.11 % |
| 160 | Bangkok Bank PCL | 3,293,353 | 16.4M $ | 0.11 % |
| 161 | Samvardhana Motherson International Ltd | 12,595,117 | 16.2M $ | 0.11 % |
| 162 | Kingboard Holdings Ltd | 2,861,345 | 16.2M $ | 0.11 % |
| 163 | National Aluminium Co Ltd | 3,840,493 | 16.1M $ | 0.11 % |
| 164 | DataTec Ltd | 3,712,242 | 16M $ | 0.11 % |
| 165 | Mobile Telecommunications Co KSCP | 8,618,229 | 16M $ | 0.11 % |
| 166 | Novatek Microelectronics Corp | 1,219,000 | 15.8M $ | 0.11 % |
| 167 | Bajaj Holdings & Investment Ltd | 144,873 | 15.7M $ | 0.11 % |
| 168 | China Steel Corp | 26,230,320 | 15.6M $ | 0.11 % |
| 169 | Industrias CH SAB de CV | 1,702,620 | 15.4M $ | 0.11 % |
| 170 | Aurobindo Pharma Ltd | 1,045,999 | 15.3M $ | 0.11 % |
| 171 | Alior Bank SA | 447,982 | 15.3M $ | 0.11 % |
| 172 | Hyundai Glovis Co Ltd | 98,719 | 15.2M $ | 0.11 % |
| 173 | Far EasTone Telecommunications Co Ltd | 5,093,397 | 15.2M $ | 0.11 % |
| 174 | Vibra Energia SA | 2,258,839 | 15.2M $ | 0.11 % |
| 175 | Grupo Carso SAB de CV | 1,989,141 | 15.2M $ | 0.11 % |
| 176 | Taichung Commercial Bank Co Ltd | 24,100,368 | 15.1M $ | 0.11 % |
| 177 | Industrial Bank of Korea | 982,569 | 15.1M $ | 0.11 % |
| 178 | RHB Bank Bhd | 7,326,109 | 15M $ | 0.10 % |
| 179 | Compal Electronics Inc | 16,160,332 | 14.9M $ | 0.10 % |
| 180 | Tata Motors Passenger Vehicles Limited | 4,118,422 | 14.9M $ | 0.10 % |
| 181 | Industrial Bank Co Ltd | 5,668,753 | 14.9M $ | 0.10 % |
| 182 | Komercni Banka AS | 277,089 | 14.8M $ | 0.10 % |
| 183 | WT Microelectronics Co Ltd | 2,255,104 | 14.7M $ | 0.10 % |
| 184 | LG Corp | 216,383 | 14.6M $ | 0.10 % |
| 185 | Gerdau SA | 3,151,331 | 14.4M $ | 0.10 % |
| 186 | TCC Group Holdings Co Ltd | 18,560,110 | 14.4M $ | 0.10 % |
| 187 | Taiwan Business Bank | 27,516,145 | 14.2M $ | 0.10 % |
| 188 | Gigabyte Technology Co Ltd | 1,627,287 | 14.2M $ | 0.10 % |
| 189 | Taiwan Union Technology Corp | 429,000 | 14.1M $ | 0.10 % |
| 190 | Turk Hava Yollari AO | 2,065,083 | 14.1M $ | 0.10 % |
| 191 | Ardentec Corp | 2,214,058 | 13.9M $ | 0.10 % |
| 192 | Glenmark Pharmaceuticals Ltd | 544,622 | 13.8M $ | 0.10 % |
| 193 | Innolux Corp | 18,041,431 | 13.8M $ | 0.10 % |
| 194 | AUO Corp | 2,983,642 | 13.7M $ | 0.10 % |
| 195 | United Tractors Tbk PT | 8,116,500 | 13.6M $ | 0.10 % |
| 196 | Globalwafers Co Ltd | 722,000 | 13.6M $ | 0.09 % |
| 197 | Sigurd Microelectronics Corp | 2,351,231 | 13.6M $ | 0.09 % |
| 198 | Li Auto Inc | 1,523,900 | 13.4M $ | 0.09 % |
| 199 | Ooredoo QPSC | 3,550,263 | 13.4M $ | 0.09 % |
| 200 | Grupo Financiero Inbursa SAB de CV | 5,380,795 | 13.2M $ | 0.09 % |
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