Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
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 | Weight |
|---|---|---|---|---|
| 101 | Impala Platinum Holdings Ltd | 2,414,627 | 26.3M $ | 0.18 % |
| 102 | Bank of Communications Co Ltd | 27,249,574 | 26.3M $ | 0.18 % |
| 103 | MOL Hungarian Oil & Gas PLC | 1,820,667 | 26.1M $ | 0.18 % |
| 104 | China CITIC Bank Corp Ltd | 26,394,112 | 26M $ | 0.18 % |
| 105 | Power Finance Corp Ltd | 5,773,140 | 25.7M $ | 0.18 % |
| 106 | COSCO SHIPPING Holdings Co Ltd | 12,734,000 | 25.6M $ | 0.18 % |
| 107 | Compeq Manufacturing Co Ltd | 4,962,055 | 25.4M $ | 0.18 % |
| 108 | Samsung Life Insurance Co Ltd | 120,405 | 25.2M $ | 0.17 % |
| 109 | Weichai Power Co Ltd | 6,033,000 | 25.2M $ | 0.17 % |
| 110 | China Mengniu Dairy Co Ltd | 10,415,000 | 25.1M $ | 0.17 % |
| 111 | KT&G Corp | 200,609 | 25M $ | 0.17 % |
| 112 | Innolux Corp | 18,041,431 | 24.8M $ | 0.17 % |
| 113 | Jio Financial Services Ltd | 9,205,023 | 24.7M $ | 0.17 % |
| 114 | China Pacific Insurance Group Co Ltd | 6,214,200 | 24.3M $ | 0.17 % |
| 115 | Etihad Etisalat Co | 1,449,317 | 24M $ | 0.17 % |
| 116 | China Hongqiao Group Ltd | 7,424,000 | 23.4M $ | 0.16 % |
| 117 | Industrias Penoles SAB de CV | 505,357 | 23.2M $ | 0.16 % |
| 118 | ICICI Bank Ltd | 773,203 | 23.2M $ | 0.16 % |
| 119 | Organizacion Soriana SAB de CV | 13,553,166 | 23.2M $ | 0.16 % |
| 120 | LG Innotek Co Ltd | 66,788 | 23.1M $ | 0.16 % |
| 121 | Novatek Microelectronics Corp | 1,439,000 | 22.7M $ | 0.16 % |
| 122 | Abu Dhabi Commercial Bank PJSC | 5,521,109 | 22.5M $ | 0.16 % |
| 123 | Astra International Tbk PT | 78,796,800 | 22.4M $ | 0.15 % |
| 124 | CITIC Ltd | 13,626,483 | 21.4M $ | 0.15 % |
| 125 | Pegatron Corp | 8,272,998 | 21.4M $ | 0.15 % |
| 126 | AUO Corp | 2,980,044 | 21.4M $ | 0.15 % |
| 127 | Korea Investment Holdings Co Ltd | 150,350 | 21.2M $ | 0.15 % |
| 128 | King Yuan Electronics Co Ltd | 3,107,795 | 21M $ | 0.14 % |
| 129 | Saudi Telecom Co | 1,816,219 | 20.9M $ | 0.14 % |
| 130 | Banque Saudi Fransi | 3,947,916 | 20.8M $ | 0.14 % |
| 131 | Jindal Steel Ltd | 1,796,070 | 20.8M $ | 0.14 % |
| 132 | Vipshop Holdings Ltd | 1,338,869 | 20.5M $ | 0.14 % |
| 133 | Taiwan Cooperative Financial Holding Co Ltd | 23,941,646 | 20.4M $ | 0.14 % |
| 134 | Samvardhana Motherson International Ltd | 12,595,117 | 19.9M $ | 0.14 % |
| 135 | PICC Property & Casualty Co Ltd | 9,521,000 | 19.9M $ | 0.14 % |
| 136 | Saudi Basic Industries Corp | 1,499,480 | 19.9M $ | 0.14 % |
| 137 | Postal Savings Bank of China Co Ltd | 30,135,000 | 19.5M $ | 0.13 % |
| 138 | Arab National Bank | 3,318,001 | 19.2M $ | 0.13 % |
| 139 | Quanta Computer Inc | 2,145,000 | 19.1M $ | 0.13 % |
| 140 | Bangkok Bank PCL | 3,293,353 | 18.9M $ | 0.13 % |
| 141 | Samsung Fire & Marine Insurance Co Ltd | 43,509 | 18.8M $ | 0.13 % |
| 142 | DataTec Ltd | 3,664,437 | 18.8M $ | 0.13 % |
| 143 | HD Hyundai Co Ltd | 133,794 | 18.4M $ | 0.13 % |
| 144 | WPG Holdings Ltd | 5,323,284 | 18.3M $ | 0.13 % |
| 145 | Globalwafers Co Ltd | 722,000 | 18.2M $ | 0.13 % |
| 146 | Powertech Technology Inc | 2,538,000 | 18.1M $ | 0.13 % |
| 147 | Banco do Brasil SA | 4,283,373 | 18M $ | 0.12 % |
| 148 | LG Corp | 259,304 | 18M $ | 0.12 % |
| 149 | Tripod Technology Corp | 1,589,000 | 17.8M $ | 0.12 % |
| 150 | Li Ning Co Ltd | 9,221,500 | 17.8M $ | 0.12 % |
| 151 | Compal Electronics Inc | 16,160,332 | 17.8M $ | 0.12 % |
| 152 | Kunlun Energy Co Ltd | 19,194,000 | 17.8M $ | 0.12 % |
| 153 | Tata Motors Ltd /new | 3,833,346 | 17.5M $ | 0.12 % |
| 154 | Hyundai Glovis Co Ltd | 127,161 | 17.4M $ | 0.12 % |
| 155 | China Tower Corp Ltd | 13,449,300 | 17.2M $ | 0.12 % |
| 156 | AUROBINDO PHARMA LTD | 1,037,598 | 17.2M $ | 0.12 % |
| 157 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 64,655 | 17.2M $ | 0.12 % |
| 158 | POSCO Holdings Inc | 79,470 | 17.2M $ | 0.12 % |
| 159 | Grupo Carso SAB de CV | 1,989,141 | 17M $ | 0.12 % |
| 160 | Bajaj Holdings & Investment Ltd | 141,607 | 16.8M $ | 0.12 % |
| 161 | Gigabyte Technology Co Ltd | 1,627,287 | 16.8M $ | 0.12 % |
| 162 | Indus Towers Ltd | 4,052,656 | 16.7M $ | 0.12 % |
| 163 | Mobile Telecommunications Co KSCP | 8,618,229 | 16.6M $ | 0.11 % |
| 164 | Far EasTone Telecommunications Co Ltd | 5,093,397 | 16.5M $ | 0.11 % |
| 165 | Alior Bank SA | 447,982 | 16.5M $ | 0.11 % |
| 166 | Haier Smart Home Co Ltd | 5,712,000 | 16.5M $ | 0.11 % |
| 167 | Jiangxi Copper Co Ltd | 3,639,000 | 16.4M $ | 0.11 % |
| 168 | Realtek Semiconductor Corp | 789,000 | 16.4M $ | 0.11 % |
| 169 | Wiwynn Corp | 100,000 | 16.3M $ | 0.11 % |
| 170 | China Taiping Insurance Holdings Co Ltd | 5,793,800 | 16.3M $ | 0.11 % |
| 171 | Vibra Energia SA | 2,258,839 | 16.1M $ | 0.11 % |
| 172 | Industrial Bank Co Ltd | 5,668,753 | 15.9M $ | 0.11 % |
| 173 | Macronix International Co Ltd | 5,258,605 | 15.8M $ | 0.11 % |
| 174 | Nan Ya Printed Circuit Board Corp | 568,000 | 15.6M $ | 0.11 % |
| 175 | Taiwan Business Bank | 27,516,145 | 15.4M $ | 0.11 % |
| 176 | China Steel Corp | 26,230,320 | 15.3M $ | 0.11 % |
| 177 | RHB Bank Bhd | 7,326,109 | 15.3M $ | 0.11 % |
| 178 | Taichung Commercial Bank Co Ltd | 24,100,368 | 15.2M $ | 0.11 % |
| 179 | Tauron Polska Energia SA | 6,290,894 | 15.2M $ | 0.10 % |
| 180 | Eva Airways Corp | 11,359,355 | 15.2M $ | 0.10 % |
| 181 | Hyundai Engineering & Construction Co Ltd | 233,183 | 15.1M $ | 0.10 % |
| 182 | National Aluminium Co Ltd | 4,030,346 | 14.8M $ | 0.10 % |
| 183 | Inventec Corp | 7,876,277 | 14.8M $ | 0.10 % |
| 184 | Tata Motors Passenger Vehicles Limited | 4,118,422 | 14.7M $ | 0.10 % |
| 185 | Samsung SDS Co Ltd | 102,682 | 14.5M $ | 0.10 % |
| 186 | Kingboard Holdings Ltd | 2,861,345 | 14.3M $ | 0.10 % |
| 187 | Industrias CH SAB de CV | 1,680,313 | 14.3M $ | 0.10 % |
| 188 | Samsung Securities Co Ltd | 210,393 | 14.3M $ | 0.10 % |
| 189 | GAIL India Ltd | 7,516,829 | 14.2M $ | 0.10 % |
| 190 | Wipro Ltd | 7,376,739 | 14.2M $ | 0.10 % |
| 191 | Momentum Group Ltd | 5,684,452 | 14.2M $ | 0.10 % |
| 192 | Industrial Bank of Korea | 982,569 | 14.1M $ | 0.10 % |
| 193 | TCC Group Holdings Co Ltd | 18,560,110 | 13.9M $ | 0.10 % |
| 194 | Komercni Banka AS | 277,089 | 13.9M $ | 0.10 % |
| 195 | Grupo Financiero Inbursa SAB de CV | 5,380,795 | 13.9M $ | 0.10 % |
| 196 | Gerdau SA | 2,784,116 | 13.8M $ | 0.10 % |
| 197 | Phison Electronics Corp | 279,000 | 13.7M $ | 0.09 % |
| 198 | China Coal Energy Co Ltd | 9,999,000 | 13.7M $ | 0.09 % |
| 199 | Chang Hwa Commercial Bank Ltd | 17,626,698 | 13.7M $ | 0.09 % |
| 200 | Korean Air Lines Co Ltd | 772,023 | 13.7M $ | 0.09 % |
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 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027