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
2,001	Korea Line Corp	339,064	444K $
2,002	Long Da Construction & Development Corp	508,200	443.8K $
2,003	KNR Constructions Ltd	348,725	443.7K $
2,004	SIMPAR SA	291,699	443.7K $
2,005	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	720,742	443.4K $
2,006	Tayho Advanced Materials Group Co Ltd	262,400	442.7K $
2,007	Autobio Diagnostics Co Ltd	90,200	442.4K $
2,008	Humanwell Healthcare (Group) Co., Ltd	166,700	442.3K $
2,009	Ultrapar Participacoes SA	67,827	442.2K $
2,010	Yunnan Energy Investment Co Ltd	311,200	442.1K $
2,011	GCL Energy Technology Co Ltd	197,700	441.4K $
2,012	Skyworth Group Ltd	792,000	441K $
2,013	Ashoka Buildcon Ltd	347,982	440.9K $
2,014	Tsinghua Tongfang Co Ltd	418,600	440.9K $
2,015	Jingjin Equipment Inc	221,800	440.8K $
2,016	OCI Co Ltd	9,223	440.7K $
2,017	Minmetals Capital Co Ltd	592,300	440.7K $
2,018	Ningbo Yunsheng Co Ltd	271,184	440.6K $
2,019	Lung Yen Life Service Corp	299,000	438.5K $
2,020	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	361,600	438K $
2,021	Bank OCBC Nisp Tbk PT	6,108,000	437.7K $
2,022	Hold-Key Electric Wire & Cable Co Ltd	371,699	437K $
2,023	Agora SA	187,785	437K $
2,024	Guangdong South New Media Co Ltd	83,300	436.6K $
2,025	Zig Sheng Industrial Co Ltd	1,656,352	435.9K $
2,026	SF Holding Co Ltd	101,000	435.5K $
2,027	Asia Metal Industries Inc	47,000	435.5K $
2,028	New Power Plasma Co Ltd	63,019	435.1K $
2,029	Astra Agro Lestari Tbk PT	1,138,967	434.5K $
2,030	King's Town Construction Co Ltd	393,380	433.8K $
2,031	Advanced Process Systems Corp	34,708	432.9K $
2,032	Thai Union Group PCL	1,186,500	432.4K $
2,033	Eyebright Medical Technology Beijing Co Ltd	69,798	432.3K $
2,034	Sino-Platinum Metals Co Ltd	158,900	432.1K $
2,035	Jiangsu Suzhou Rural Commercial Bank Co Ltd	658,724	430.7K $
2,036	Anhui Truchum Advanced Materials & Technology Co Ltd	312,200	429.7K $
2,037	Empresas Hites SA	3,097,001	429.6K $
2,038	Daol Investment & Securities Co Ltd	180,886	429.5K $
2,039	Guomai Technologies Inc	417,200	429.2K $
2,040	Qinhuangdao Port Co Ltd	1,430,500	429.1K $
2,041	Dentium Co Ltd	16,035	429K $
2,042	Baoye Group Co Ltd	1,035,120	427.8K $
2,043	Giant Manufacturing Co Ltd	164,000	427.7K $
2,044	GHCL Textiles Ltd	358,173	427.6K $
2,045	Chongqing Zhifei Biological Products Co Ltd	221,300	427.3K $
2,046	Bros Eastern Co Ltd	361,300	427.3K $
2,047	Concord International Securities Co Ltd	460,870	427K $
2,048	NIIT Ltd	427,275	426K $
2,049	Seobu T&D	62,869	425.9K $
2,050	Shanghai Zijiang Enterprise Group Co Ltd	451,400	423.8K $
2,051	CALB Group Co Ltd	196,200	423.6K $
2,052	Jinyu Bio-Technology Co Ltd	226,200	423.4K $
2,053	Zeng Hsing Industrial Co Ltd	149,358	423.2K $
2,054	Malayan Cement Bhd	266,200	422.5K $
2,055	China Resources Boya Bio-pharmaceutical Group Co Ltd	182,600	422.5K $
2,056	Jaymart Group Holdings PCL	1,274,200	422.3K $
2,057	Zhuzhou Times New Material Technology Co Ltd	255,300	422.2K $
2,058	Longshine Technology Group Co Ltd	256,500	421.3K $
2,059	EEKA Fashion Holdings Ltd	621,000	421K $
2,060	Jean Co Ltd	702,521	421K $
2,061	China Education Group Holdings Ltd	1,734,000	420.8K $
2,062	Yuexiu Property Co Ltd	911,000	420.4K $
2,063	Beijing Ultrapower Software Co Ltd	331,100	419.8K $
2,064	Il Dong Pharmaceutical Co Ltd	43,951	419.8K $
2,065	Andes Technology Corp	62,000	419.4K $
2,066	CQ Pharmaceutical Holding Co Ltd	517,100	418.9K $
2,067	TS Corp/Korea	230,626	418.8K $
2,068	Grandjoy Holdings Group Co Ltd	1,278,100	418.8K $
2,069	KPC Pharmaceuticals Inc	311,500	418.7K $
2,070	Pengxin International Mining Co Ltd	427,105	417.8K $
2,071	China Railway Tielong Container Logistics Co Ltd	504,700	417.7K $
2,072	HyUnion Holding Co Ltd	481,900	417.2K $
2,073	SDIC Capital Co Ltd	431,700	417.2K $
2,074	Thunder Software Technology Co Ltd	46,500	417.1K $
2,075	Ningbo Ronbay New Energy Technology Co Ltd	100,617	417K $
2,076	Qingdao Hanhe Cable Co Ltd	413,400	416.8K $
2,077	AvenuesAI Ltd	2,511,650	415.2K $
2,078	Chun YU Works & Co Ltd	848,750	415K $
2,079	Specialities Group Holding Co KSCC	473,442	414.4K $
2,080	Foosung Co Ltd	67,347	414.1K $
2,081	NOVAREX Co Ltd	42,103	414.1K $
2,082	Tofflon Science & Technology Group Co Ltd	229,200	413.2K $
2,083	Delhivery Ltd	82,038	413.1K $
2,084	Hanssem Co Ltd	15,222	413K $
2,085	Ningbo Boway Alloy Material Co Ltd	167,200	412.9K $
2,086	Shenzhen Laibao Hi-tech Co Ltd	284,100	412.1K $
2,087	Sao Martinho S/A	143,838	412K $
2,088	Onewo Inc	191,500	411.6K $
2,089	Ahnlab Inc	11,171	411.5K $
2,090	KBI METAL CO., LTD.	163,044	411.3K $
2,091	Caxton and CTP Publishers and Printers Ltd	566,268	411.2K $
2,092	Sunteck Realty Ltd	129,461	411.1K $
2,093	Soulbrain Holdings Co Ltd	19,312	410K $
2,094	Godrej Properties Ltd	18,616	409.9K $
2,095	Sinomach Heavy Equipment Group Co Ltd	830,200	409.2K $
2,096	Bafang Yunji International Co Ltd	73,000	408.6K $
2,097	Stark Technology Inc	80,000	408.5K $
2,098	Boryung	71,313	408.5K $
2,099	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	9,307,984	408.3K $
2,100	Advanced Ceramic X Corp	60,227	406.6K $

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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