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
2,101	Lotte Wellfood Co Ltd	5,650	406.5K $
2,102	Namyang Dairy Products Co Ltd	13,344	406.3K $
2,103	Arabian Pipes Co	246,477	406K $
2,104	China East Education Holdings Ltd	699,500	405.3K $
2,105	Kyeryong Construction Industrial Co Ltd	31,954	405K $
2,106	Shandong Publishing & Media Co Ltd	363,633	404.7K $
2,107	Xianhe Co Ltd	139,374	404.5K $
2,108	Bera Holding AS	1,505,129	404.3K $
2,109	KH Vatec Co Ltd	60,308	404.1K $
2,110	Shanxi Meijin Energy Co Ltd	755,300	403.7K $
2,111	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	230,035	403.4K $
2,112	Kolte-Patil Developers Ltd	100,381	402.9K $
2,113	Bumi Serpong Damai Tbk PT	12,713,100	402.4K $
2,114	GS Global Corp	230,141	402.3K $
2,115	Savior Lifetec Corp	771,096	401.9K $
2,116	Capital Futures Corp	223,820	401.8K $
2,117	E-MART Inc	7,288	401.1K $
2,118	Walvax Biotechnology Co Ltd	219,600	400.9K $
2,119	Tianrun Industry Technology Co Ltd	322,900	400.8K $
2,120	Sunwoda Electronic Co Ltd	141,700	400K $
2,121	Dongyang E&P Inc	28,974	399.8K $
2,122	Three Squirrels Inc	148,100	399.7K $
2,123	King Chou Marine Technology Co Ltd	301,100	399.3K $
2,124	Fulgent Sun International Holding Co Ltd	177,623	399.3K $
2,125	Gordon Auto Body Parts	492,000	398.5K $
2,126	Jinlei Technology Co Ltd	125,400	398.3K $
2,127	DK TECH CO.,LTD	33,413	398.1K $
2,128	Partron Co Ltd	106,002	398K $
2,129	Jubilant Ingrevia Ltd	51,653	397.9K $
2,130	Ovctek China Inc	234,120	397.8K $
2,131	KingClean Electric Co Ltd	96,300	397.7K $
2,132	SFA Engineering Corp	28,804	397.6K $
2,133	China Wire & Cable Co Ltd	444,600	397.5K $
2,134	EPL Ltd	170,479	396.7K $
2,135	Sansure Biotech Inc	173,322	396.5K $
2,136	San Fang Chemical Industry Co Ltd	405,000	396K $
2,137	Land & Houses PCL	3,464,160	395.2K $
2,138	Lian HWA Food Corp	157,300	394.9K $
2,139	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	139,287	394.4K $
2,140	CITIC Resources Holdings Ltd	6,720,000	394.4K $
2,141	Shinkong Textile Co Ltd	189,000	393.6K $
2,142	Pacific Construction Co	1,454,452	393.5K $
2,143	Focus Lightings Tech Co Ltd	354,200	393.5K $
2,144	Sonix Technology Co Ltd	249,000	393.1K $
2,145	Chongqing Chongbai Technology Group Co Ltd	124,884	392.9K $
2,146	Huadian Heavy Industries Co Ltd	436,400	392.8K $
2,147	Luolai Lifestyle Technology Co Ltd	237,200	391.7K $
2,148	Sungshin Cement Co Ltd	74,523	391K $
2,149	Zhejiang Hisoar Pharmaceutical Co Ltd	484,300	390.8K $
2,150	Edifier Technology Co Ltd	253,500	390.4K $
2,151	Mi Chang Oil Industrial Co Ltd	4,014	389.6K $
2,152	Viking Tech Corp	207,000	389.2K $
2,153	Amazing Microelectronic Corp	172,000	389.2K $
2,154	BOE HC SemiTek Corp	253,700	389K $
2,155	Xinxiang Chemical Fiber Co Ltd	440,670	388.2K $
2,156	Boryszew SA	290,767	387.9K $
2,157	Guangzhou Kingmed Diagnostics Group Co Ltd	94,300	387.7K $
2,158	Anhui Kouzi Distillery Co Ltd	125,600	387.6K $
2,159	Cathay Chemical Works	272,000	386.5K $
2,160	Triangle Tyre Co Ltd	196,600	386.3K $
2,161	Chemtronics Co Ltd	29,057	386.3K $
2,162	Sinomach Automobile Co Ltd	495,500	385.1K $
2,163	Sinosteel Engineering & Technology Co Ltd	497,500	385K $
2,164	Guoquan Food Shanghai Co Ltd	1,484,000	384.1K $
2,165	Ilshin Spinning Co Ltd	52,768	384K $
2,166	Bank of Xi'an Co Ltd	705,600	383.8K $
2,167	Iron Force Industrial Co Ltd	159,420	383.7K $
2,168	High Templar Tech Limited	157,205	383.6K $
2,169	China Enterprise Co Ltd	1,143,700	383.1K $
2,170	Contrel Technology Co Ltd	138,000	382.9K $
2,171	KISCO Corp	58,802	382.8K $
2,172	Young Poong Corp	16,577	381.9K $
2,173	Shyam Metalics & Energy Ltd	35,414	381.3K $
2,174	Shanghai MicroPort Endovascular MedTech Group Co Ltd	27,518	381.2K $
2,175	Xingfa Aluminium Holdings Ltd	447,000	380.2K $
2,176	Runjian Co Ltd	53,400	379.6K $
2,177	Lier Chemical Co Ltd	161,360	379.5K $
2,178	State Grid Information & Communication Co Ltd	163,800	379.5K $
2,179	Changjiang & Jinggong Steel Building Group Co Ltd	777,300	379.1K $
2,180	Daesang Corp	30,691	378.9K $
2,181	First Hotel	974,857	378.8K $
2,182	GRG Banking Equipment Co Ltd	249,800	378.7K $
2,183	Loncin Motor Co Ltd	173,900	378.6K $
2,184	Utechzone Co Ltd	77,000	378.3K $
2,185	Yifan Pharmaceutical Co Ltd	248,300	377.6K $
2,186	Aotecar New Energy Technology Group Co Ltd	996,100	377.5K $
2,187	Soft-World International Corp	123,000	377.5K $
2,188	Dongguan Aohai Technology Co Ltd	74,200	377.4K $
2,189	Kumpulan Fima BHD	552,500	377.3K $
2,190	Zhejiang Xianju Pharmaceutical Co Ltd	296,000	375.9K $
2,191	Raydium Semiconductor Corp	54,000	375.7K $
2,192	Vindhya Telelinks Ltd	17,959	375.6K $
2,193	Patel Engineering Ltd	1,307,304	374.7K $
2,194	Porton Pharma Solutions Ltd	162,600	373.8K $
2,195	Snowsky Salt Industry Group Co Ltd	472,000	373.8K $
2,196	Gwangju Shinsegae Co Ltd	14,145	373K $
2,197	Rashi Peripherals Ltd	42,747	372.9K $
2,198	GSD Holding AS	3,709,181	372.9K $
2,199	Zhejiang Wanma Co Ltd	242,300	372.1K $
2,200	Nuvoton Technology Corp	105,000	371.9K $

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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