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
1,901	SC Asset Corp PCL	8,089,030	488.9K $
1,902	Zhejiang Conba Pharmaceutical Co Ltd	759,500	488.5K $
1,903	Kingsoft Corp Ltd	142,000	487.2K $
1,904	Rojana Industrial Park PCL	2,667,073	486.7K $
1,905	Guan Chong Bhd	1,662,200	486.3K $
1,906	Chengdu Kanghong Pharmaceutical Group Co Ltd	152,000	485.3K $
1,907	Hanmi Science Co ltd	19,539	485K $
1,908	Gulf Warehousing Co	752,955	484.2K $
1,909	SooChow Securities Co Ltd	402,530	484K $
1,910	Tianjin Port Development Holdings Ltd	6,113,657	484K $
1,911	Shenzhen Kingkey Smart Agriculture Times Co Ltd	173,800	483.6K $
1,912	China Zhenhua Group Science & Technology Co Ltd	79,700	483.4K $
1,913	Yulon Motor Co Ltd	560,350	483.1K $
1,914	China Lilang Ltd	1,094,000	483K $
1,915	Jinneng Holding Shanxi Coal Industry Co Ltd	198,114	482.7K $
1,916	IS Dongseo Co Ltd	38,509	482.2K $
1,917	United Alloy-Tech Co	265,719	480.8K $
1,918	Protec Co Ltd	12,233	480K $
1,919	GEM Services Inc/Tw	128,000	479.6K $
1,920	Hualan Biological Engineering Inc	240,400	478.8K $
1,921	Brighton-Best International Taiwan Inc	419,000	478.3K $
1,922	Eastern Media International Corp	853,090	478K $
1,923	Yankey Engineering Co Ltd	24,000	477.7K $
1,924	Sichuan Hexie Shuangma Co Ltd	152,178	477.7K $
1,925	Thoresen Thai Agencies PCL	3,157,976	477.6K $
1,926	Azurewave Technologies Inc	293,000	475K $
1,927	Hikal Ltd	204,639	474.5K $
1,928	Li Peng Enterprise Co Ltd	2,274,381	474.3K $
1,929	Trina Solar Co Ltd	235,520	474K $
1,930	Grand Korea Leisure Co Ltd	72,517	473.8K $
1,931	Leong Hup International Bhd	2,514,500	473.2K $
1,932	CyberTAN Technology Inc	799,000	473.2K $
1,933	Zhejiang Hangmin Co Ltd	477,181	472.9K $
1,934	Zhejiang Jiecang Linear Motion Technology Co Ltd	129,700	472.7K $
1,935	E-Commodities Holdings Ltd	5,778,000	471.7K $
1,936	Suprema Inc	13,300	471.1K $
1,937	Sinopower Semiconductor Inc	69,000	469.8K $
1,938	NET Holding AS	489,957	469.6K $
1,939	Kyobo Securities Co Ltd	71,114	469.5K $
1,940	Gansu Shangfeng Materials Co Ltd	239,020	467.7K $
1,941	Bombay Burmah Trading Co	29,782	467K $
1,942	Te Chang Construction Co Ltd	216,108	466.6K $
1,943	Leo Group Co Ltd	679,000	466.2K $
1,944	Ningbo Jifeng Auto Parts Co Ltd	239,200	466K $
1,945	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	323,905	465.3K $
1,946	Rico Auto Industries Ltd	312,336	464.6K $
1,947	Al Hassan Ghazi Ibrahim Shaker Co	133,849	464.2K $
1,948	Dongguan Development Holdings Co Ltd	308,200	463.6K $
1,949	Ultra Chip Inc	230,000	463.4K $
1,950	Young Fast Optoelectronics Co Ltd	283,000	462.4K $
1,951	Filinvest Land Inc	40,964,978	462.2K $
1,952	KS Terminals Inc	273,000	462K $
1,953	Advanced Nano Products Co Ltd	16,829	461.9K $
1,954	Hiyes International Co Ltd	194,651	461.4K $
1,955	Channel Well Technology Co Ltd	284,000	461.1K $
1,956	Chongqing Fuling Zhacai Group Co Ltd	255,200	461K $
1,957	JW Pharmaceutical Corp	28,289	460.9K $
1,958	Nuode New Materials Co Ltd	381,350	460.7K $
1,959	Allied Supreme Corp	70,000	460.4K $
1,960	ENF Technology Co Ltd	16,159	460.2K $
1,961	Hanil Cement Co Ltd/New	47,275	459.5K $
1,962	Bright Dairy & Food Co Ltd	436,600	459.4K $
1,963	KSS LINE Ltd	65,693	459.3K $
1,964	Stanley Agricultural Group Co Ltd	346,000	459.2K $
1,965	Movida Participacoes SA	294,496	457.8K $
1,966	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	119,560	457.6K $
1,967	Bajaj Consumer Care Ltd	83,184	456.8K $
1,968	Winner Medical Co Ltd	100,440	456.4K $
1,969	Sebang Co Ltd	51,142	455.8K $
1,970	NRB Bearings Ltd	106,464	455.6K $
1,971	Standard Foods Corp	503,000	453.9K $
1,972	Bookook Securities Co Ltd	12,625	452.8K $
1,973	FocalTech Systems Co Ltd	302,000	452.6K $
1,974	ESSA Industries Indonesia Tbk PT	12,734,200	452.4K $
1,975	Shanghai Mechanical and Electrical Industry Co Ltd	159,090	452.3K $
1,976	Integrated Holding Co KCSC	332,490	452K $
1,977	Wholetech System Hitech Ltd	121,000	451.8K $
1,978	Fwusow Industry Co Ltd	1,282,429	451.5K $
1,979	Union Semiconductor Equipment & Materials Co Ltd	89,304	451.3K $
1,980	Huaxi Securities Co Ltd	362,355	451.2K $
1,981	Tianjin Port Co Ltd	686,668	450.8K $
1,982	Malayan Flour Mills Bhd	2,866,575	449.4K $
1,983	Sinad Holding Co	209,045	449.3K $
1,984	Samjin Pharmaceutical Co Ltd	36,268	449.2K $
1,985	Southeast Cement Co Ltd	901,700	448.8K $
1,986	Tianjin Chase Sun Pharmaceutical Co Ltd	898,800	448.7K $
1,987	Neowiz	35,084	448.7K $
1,988	YongXing Special Materials Technology Co Ltd	67,070	447.9K $
1,989	Jinduicheng Molybdenum Co Ltd	144,100	447.2K $
1,990	SMU SA	3,261,798	447.1K $
1,991	Sinphar Pharmaceutical Co Ltd	455,462	446.2K $
1,992	Zhejiang Xinan Chemical Industrial Group Co Ltd	291,528	446K $
1,993	China Railway Materials Co Ltd	1,195,200	445.9K $
1,994	WITS Corp	120,659	445.8K $
1,995	Arriyadh Development Co	103,213	445.5K $
1,996	Chung Hwa Pulp Corp	1,144,353	444.7K $
1,997	Merida Industry Co Ltd	187,000	444.7K $
1,998	CTS International Logistics Corp Ltd	559,470	444.4K $
1,999	Northern Region Cement Co	260,646	444.3K $
2,000	China Resources Medical Holdings Co Ltd	1,371,500	444.1K $

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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