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: 14.3B $ 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
1,901	Al Hassan Ghazi Ibrahim Shaker Co	119,714	507.5K $
1,902	Qingdao Rural Commercial Bank Corp	1,139,700	507.2K $
1,903	CMST Development Co Ltd	655,800	507K $
1,904	Cahya Mata Sarawak Bhd	1,612,200	506.3K $
1,905	Mildef Crete Inc	152,000	506.3K $
1,906	CyberPower Systems Inc	85,000	506.2K $
1,907	Filinvest Land Inc	40,964,978	505.6K $
1,908	Health & Happiness H&H International Holdings Ltd	275,500	504.9K $
1,909	Integrated Holding Co KCSC	368,166	504.4K $
1,910	Beijing Gehua CATV Network Co Ltd	429,900	504.1K $
1,911	BGF retail Co Ltd	5,639	504.1K $
1,912	Huaan Securities Co Ltd	616,300	504K $
1,913	Banco Products India Ltd	77,163	503.8K $
1,914	Gansu Shangfeng Cement Co Ltd	244,480	502.5K $
1,915	Mayer Steel Pipe Corp	716,947	502.1K $
1,916	WITS Corp	131,659	501.8K $
1,917	Mazaya Real Estate Development QPSC	3,193,911	500.3K $
1,918	Protec Co Ltd	8,879	499.3K $
1,919	Young Fast Optoelectronics Co Ltd	283,000	499.1K $
1,920	Samji Electronics Co Ltd	22,565	499K $
1,921	Cementos Argos SA	152,535	498.9K $
1,922	Al Khaleej Takaful Group QSC	713,723	498.5K $
1,923	Shenzhen Yinghe Technology Co Ltd	116,600	498.1K $
1,924	Zhejiang Hangmin Co Ltd	477,181	497.8K $
1,925	Bank OCBC Nisp Tbk PT	6,499,200	497.4K $
1,926	FocalTech Systems Co Ltd	310,000	496.9K $
1,927	Shenzhen Gas Corp Ltd	489,200	496.5K $
1,928	CITIC Resources Holdings Ltd	7,242,000	494.6K $
1,929	Ashoka Buildcon Ltd	347,982	494.5K $
1,930	Zhejiang Huace Film & Television Co Ltd	385,032	494.5K $
1,931	Polyplex Thailand PCL	1,641,925	493.3K $
1,932	Befar Group Co Ltd	628,200	493K $
1,933	Fursys Inc	20,360	492.8K $
1,934	Hansol Technics Co Ltd	88,752	492.6K $
1,935	China Railway Materials Co Ltd	1,195,200	492.2K $
1,936	Good Will Instrument Co Ltd	269,746	492K $
1,937	Bombay Burmah Trading Co	31,019	492K $
1,938	Suntak Technology Co Ltd	240,308	491.8K $
1,939	Bros Eastern Co Ltd	361,300	491.8K $
1,940	Kwang Dong Pharmaceutical Co Ltd	87,828	491.7K $
1,941	Chow Tai Seng Jewellery Co Ltd	253,200	491.5K $
1,942	Jiangsu Provincial Agricultural Reclamation and Development Corp	337,200	491.4K $
1,943	Ruentex Engineering & Construction Co	99,000	490.5K $
1,944	Alujain Corp	60,887	489.7K $
1,945	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS	7,692,586	489.2K $
1,946	Nilkamal Ltd	35,509	488.8K $
1,947	NET Holding AS	575,230	488.7K $
1,948	M Dias Branco SA	103,014	488.5K $
1,949	Anhui Kouzi Distillery Co Ltd	139,600	488.3K $
1,950	Darwin Precisions Corp	1,195,671	487.5K $
1,951	Precious Shipping PCL	2,337,650	487.2K $
1,952	Zhejiang Xinan Chemical Industrial Group Co Ltd	264,528	486.2K $
1,953	Greentown Management Holdings Co Ltd	1,701,000	485.9K $
1,954	EEKA Fashion Holdings Ltd	593,000	485.7K $
1,955	Zhejiang Communications Technology Co Ltd	850,341	485.1K $
1,956	Jinyu Bio-Technology Co Ltd	226,200	484.3K $
1,957	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	724,458	483.8K $
1,958	GFPT PCL	1,713,700	482.6K $
1,959	Xinjiang Joinworld Co Ltd	380,300	482.4K $
1,960	Shandong Linglong Tyre Co Ltd	248,187	481.6K $
1,961	Bright Led Electronics Corp	479,000	480.7K $
1,962	Tinergy Chemical Co Ltd	714,560	480.6K $
1,963	Bank Pembangunan Daerah Jawa Timur Tbk PT	14,342,100	480.6K $
1,964	KEPCO Plant Service & Engineering Co Ltd	11,320	480.6K $
1,965	Shanghai Bailian Group Co Ltd	396,500	480.4K $
1,966	Giantplus Technology Co Ltd	1,139,100	480.1K $
1,967	Snowsky Salt Industry Group Co Ltd	472,000	479K $
1,968	Medytox Inc	6,673	478.8K $
1,969	Zibo Qixiang Tengda Chemical Co Ltd	495,500	478.3K $
1,970	Arabian Pipes Co	246,477	477.9K $
1,971	Ilshin Spinning Co Ltd	52,768	477.7K $
1,972	Tianjin Port Co Ltd	686,668	477.3K $
1,973	SEAH HOLDINGS CORP	4,354	477K $
1,974	i-SENS Inc	33,098	475.8K $
1,975	Socovesa SA	3,559,512	475.1K $
1,976	Robinsons Retail Holdings Inc	616,960	474K $
1,977	Namyang Dairy Products Co Ltd	13,344	473.8K $
1,978	FDC Ltd/India	121,626	473.1K $
1,979	China Yongda Automobiles Services Holdings Ltd	3,629,000	473K $
1,980	Wholetech System Hitech Ltd	114,000	472.9K $
1,981	Tianrun Industry Technology Co Ltd	286,100	471.9K $
1,982	Guangdong Construction Engineering Group Co Ltd	853,800	471.8K $
1,983	Dongkuk Holdings Co Ltd	61,326	471.4K $
1,984	Chung Hwa Pulp Corp	1,144,353	470.6K $
1,985	Yunnan Baiyao Group Co Ltd	60,508	470.6K $
1,986	Worldex Industry & Trading Co Ltd	20,895	470.1K $
1,987	C&S Paper Co Ltd	375,800	470K $
1,988	Runjian Co Ltd	53,400	469.5K $
1,989	Dongguan Development Holdings Co Ltd	308,200	469.1K $
1,990	Soft-World International Corp	152,000	468.3K $
1,991	Hefei Urban Construction Development Co Ltd	230,529	467.1K $
1,992	Shin Heung Energy & Electronics Co Ltd	65,020	465.7K $
1,993	Southern Sun Ltd	769,551	465.2K $
1,994	SC Asset Corp PCL	7,576,230	465K $
1,995	Qinhuangdao Port Co Ltd	1,469,000	464.9K $
1,996	Somboon Advance Technology PCL	1,029,700	464.7K $
1,997	Darfon Electronics Corp	548,000	464.5K $
1,998	Zhejiang Hisun Pharmaceutical Co Ltd	279,664	464.3K $
1,999	Asia Cement China Holdings Corp	1,722,500	463.8K $
2,000	SMU SA	3,058,733	463.6K $

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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 %

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Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027