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
2,001	Tongwei Co Ltd	180,814	463.4K $
2,002	Fitipower Integrated Technology Inc	95,550	463.1K $
2,003	Shanghai Zijiang Enterprise Group Co Ltd	451,400	462.4K $
2,004	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	476,715	462.3K $
2,005	Chlitina Holding Ltd	137,000	461.6K $
2,006	Humanwell Healthcare Group Co Ltd	166,700	461.2K $
2,007	Joincare Pharmaceutical Group Industry Co Ltd	287,216	460.6K $
2,008	Gamania Digital Entertainment Co Ltd	368,000	460.4K $
2,009	Zhejiang Wanma Co Ltd	242,300	460.3K $
2,010	Bangkok Life Assurance PCL	752,200	459.9K $
2,011	Lier Chemical Co Ltd	242,760	459.6K $
2,012	Adese Gayrimenkul Yatirim AS	19,148,470	459.6K $
2,013	Caxton and CTP Publishers and Printers Ltd	590,118	458.3K $
2,014	CJ CGV Co Ltd	137,356	457.8K $
2,015	King's Town Construction Co Ltd	393,380	457.7K $
2,016	Bluestar Adisseo Co	234,900	457.4K $
2,017	CTS International Logistics Corp Ltd	559,470	457K $
2,018	Suprema Inc	12,078	456.8K $
2,019	Ser Educacional SA	177,761	456.3K $
2,020	First Steamship Co Ltd	2,874,042	456.1K $
2,021	Hold-Key Electric Wire & Cable Co Ltd	371,699	456K $
2,022	Universal Vision Biotechnology Co Ltd	105,000	454.7K $
2,023	China National Accord Medicines Corp Ltd	126,407	454.7K $
2,024	Salim Ivomas Pratama Tbk PT	10,218,600	454.6K $
2,025	Sarana Menara Nusantara Tbk PT	16,526,100	454.3K $
2,026	Empresas Hites SA	3,049,468	454K $
2,027	TS Corp/Korea	230,626	453.5K $
2,028	Lizhong Sitong Light Alloys Group Co Ltd	144,100	453.1K $
2,029	Shanghai International Airport Co Ltd	113,300	452.5K $
2,030	Dongkuk CM Co Ltd	97,951	452.5K $
2,031	Chemtronics Co Ltd	17,583	451.4K $
2,032	BOE HC SemiTek Corp	253,700	451.3K $
2,033	Lotte Corp	21,646	450.6K $
2,034	China Wire & Cable Co Ltd	444,600	450.5K $
2,035	Kangnam Jevisco Co Ltd	39,626	450.3K $
2,036	Easy Holdings Co Ltd	121,416	449.1K $
2,037	King Chou Marine Technology Co Ltd	301,100	448.7K $
2,038	CHC Healthcare Group	486,000	448.1K $
2,039	TaiDoc Technology Corp	113,000	447.4K $
2,040	Leong Hup International Bhd	2,395,100	447K $
2,041	Roshow Technology Co Ltd	396,100	447K $
2,042	Cangzhou Mingzhu Plastic Co Ltd	540,301	446.8K $
2,043	Shenzhen Leaguer Co Ltd	355,700	445.6K $
2,044	Xinjiang Xinxin Mining Industry Co Ltd	1,208,000	445.4K $
2,045	LBS Bina Group Bhd	3,741,134	444.1K $
2,046	Bin Chuan Enterprise Co Ltd	239,000	444K $
2,047	Malayan Flour Mills Bhd	3,139,375	443.8K $
2,048	Guangdong Tapai Group Co Ltd	353,173	443.4K $
2,049	Shanghai QiFan Cable Co Ltd	82,900	443.3K $
2,050	Shinkong Textile Co Ltd	218,000	443.1K $
2,051	Jiangling Motors Corp Ltd	160,929	443.1K $
2,052	Triputra Agro Persada PT	3,649,900	442.7K $
2,053	Cia Siderurgica Nacional SA	343,097	442.6K $
2,054	Agora SA	187,785	441.2K $
2,055	Huapont Life Sciences Co Ltd	604,400	441.1K $
2,056	Vodafone Idea Ltd	4,085,048	440.4K $
2,057	PVR Inox Ltd	38,760	440.3K $
2,058	Southeast Cement Co Ltd	901,700	440.2K $
2,059	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	655,220	438.8K $
2,060	Shanghai Huayi Group Co Ltd	274,300	438.4K $
2,061	LexinFintech Holdings Ltd	207,269	437.3K $
2,062	CSSC Science & Technology Co Ltd	217,600	436.7K $
2,063	Bajaj Consumer Care Ltd	91,597	436.5K $
2,064	Tayho Advanced Materials Group Co Ltd	262,400	436.3K $
2,065	Jiangsu Suzhou Rural Commercial Bank Co Ltd	598,840	435.7K $
2,066	Pacific Construction Co	1,552,452	435.5K $
2,067	DI Dong Il Corp	21,338	435.5K $
2,068	Hexing Electrical Co Ltd	103,233	435.2K $
2,069	SK Chemicals Co Ltd	10,773	434K $
2,070	Windey Energy Technology Group Co Ltd	182,430	434K $
2,071	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	553,530	433.7K $
2,072	Shanghai Environment Group Co Ltd	360,586	432.8K $
2,073	Zhejiang Jiuzhou Pharmaceutical Co Ltd	212,800	432.1K $
2,074	TPI Polene Power PCL	7,319,150	432K $
2,075	Quality Houses PCL	10,394,719	431.2K $
2,076	Star Lake Bioscience Co Inc Zhaoqing Guangdong	504,700	431.1K $
2,077	Sichuan Yahua Industrial Group Co Ltd	95,800	430.9K $
2,078	Southern Publishing & Media Co Ltd	234,900	430.6K $
2,079	Ningbo Boway Alloy Material Co Ltd	167,200	430.3K $
2,080	Dong-A Socio Holdings Co Ltd	6,464	428.7K $
2,081	Sinopower Semiconductor Inc	69,000	428.3K $
2,082	Xingfa Aluminium Holdings Ltd	447,000	427.2K $
2,083	Guangdong Hongtu Technology Holdings Co Ltd	290,600	427.2K $
2,084	Adlink Technology Inc	179,000	427.1K $
2,085	Zig Sheng Industrial Co Ltd	1,656,352	426.8K $
2,086	Suzhou Gold Mantis Construction Decoration Co Ltd	492,975	426.8K $
2,087	Compucase Enterprise	209,000	426.5K $
2,088	Tunas Baru Lampung Tbk PT	10,171,400	426K $
2,089	Shenwan Hongyuan Group Co Ltd	1,188,800	425.2K $
2,090	Najran Cement Co	263,175	424.9K $
2,091	BOE Varitronix Ltd	776,000	424.1K $
2,092	Jiangxi Ganyue Expressway Co Ltd	653,300	424.1K $
2,093	Union Semiconductor Equipment & Materials Co Ltd	53,546	423.9K $
2,094	Shaanxi Construction Engineering Group Corp Ltd	830,200	423.4K $
2,095	China TransInfo Technology Co Ltd	320,882	422.5K $
2,096	Posiflex Technology Inc	72,000	422.4K $
2,097	China Publishing & Media Co Ltd	490,200	422K $
2,098	KISCO Corp	58,802	421.4K $
2,099	Jindal Poly Films Ltd	54,978	421.3K $
2,100	Hsing TA Cement Co	862,614	421K $

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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 %

Cite this page

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