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
2,101	Taisun Enterprise Co Ltd	701,000	420.8K $
2,102	Boryung	62,316	420.1K $
2,103	Sung Kwang Bend Co Ltd	13,313	419.7K $
2,104	Hunan Zhongke Electric Co Ltd	135,900	419.6K $
2,105	Yangling Metron New Material Inc	144,140	419K $
2,106	China Hainan Rubber Industry Group Co Ltd	396,900	418.9K $
2,107	Thye Ming Industrial Co Ltd	193,609	418.6K $
2,108	AvenuesAI Ltd	2,852,144	418K $
2,109	Basic Chemical Industries Ltd	60,464	417.2K $
2,110	Shenzhen Desay Battery Technology Co	97,430	416.6K $
2,111	Trisul SA	423,391	416.4K $
2,112	Norinco International Cooperation Ltd	221,500	415.9K $
2,113	Jinduicheng Molybdenum Co Ltd	144,100	415.5K $
2,114	Tongyang Life Insurance Co Ltd	73,810	414.9K $
2,115	Hotel Shilla Co Ltd	9,274	413.3K $
2,116	SHIFT UP Corp	18,582	411K $
2,117	Jiangsu Shagang Co Ltd	629,500	410.1K $
2,118	Ultrapar Participacoes SA	67,827	410.1K $
2,119	Pan German Universal Motors Ltd	61,000	410.1K $
2,120	SIMPAC Inc	103,324	409.9K $
2,121	Brighton-Best International Taiwan Inc	384,000	408.4K $
2,122	Petron Corp	8,546,900	408.3K $
2,123	Hikal Ltd	204,639	408.3K $
2,124	Speed Tech Corp	352,001	407.8K $
2,125	North Industries Group Red Arrow Co Ltd	157,300	407.8K $
2,126	Zhejiang Southeast Space Frame Co Ltd	326,700	407.7K $
2,127	Daehan Flour Mill Co Ltd	3,860	407.3K $
2,128	Kolte-Patil Developers Ltd	100,381	407.2K $
2,129	HL Holdings Corp	13,835	406.5K $
2,130	NESCO Ltd	31,071	405.7K $
2,131	Delhivery Ltd	82,038	405.4K $
2,132	China Union Holdings Ltd	494,700	405.2K $
2,133	Te Chang Construction Co Ltd	180,260	404.2K $
2,134	LK Technology Holdings Ltd	1,160,000	403.9K $
2,135	Hiyes International Co Ltd	179,651	403.6K $
2,136	Shanghai Datun Energy Resources Co Ltd	198,300	403.5K $
2,137	Shanghai Shyndec Pharmaceutical Co Ltd	286,800	403.4K $
2,138	COFCO Biotechnology Co Ltd	453,000	403.4K $
2,139	AlJazira Takaful Ta'awuni Co	132,601	402.7K $
2,140	Anhui Construction Engineering Group Co Ltd	508,900	401.8K $
2,141	Weibo Corp	48,520	401.7K $
2,142	Jubilant Ingrevia Ltd	53,900	401.5K $
2,143	Minmetals Capital Co Ltd	521,700	401.5K $
2,144	BISI International Tbk PT	9,253,500	401.5K $
2,145	Xianhe Co Ltd	123,874	399.5K $
2,146	Taita Chemical Co Ltd	607,394	399.3K $
2,147	STO Express Co Ltd	166,400	399K $
2,148	Dajin Heavy Industry Co Ltd	32,300	398.9K $
2,149	Hainan Mining Co Ltd	221,800	398.8K $
2,150	Cathay Chemical Works	272,000	398.7K $
2,151	WCT Holdings Bhd	3,325,424	398.5K $
2,152	Shandong Publishing & Media Co Ltd	363,633	397K $
2,153	Jilin Chemical Fibre	529,100	396.5K $
2,154	JSTI Group	398,875	396.4K $
2,155	Jade Bird Integrated Technologies Co Ltd	222,840	396K $
2,156	China CAMC Engineering Co Ltd	266,600	395.9K $
2,157	CSB Bank Ltd	97,095	395.9K $
2,158	Boryszew SA	290,767	395.9K $
2,159	Sinphar Pharmaceutical Co Ltd	397,682	395.6K $
2,160	East West Banking Corp	1,728,600	395.3K $
2,161	Chun YU Works & Co Ltd	848,750	395K $
2,162	TYM Corp	72,457	394.8K $
2,163	Shipping Corp of India Land And Assets Ltd	839,608	394.6K $
2,164	Opple Lighting Co Ltd	132,500	393.8K $
2,165	Daedong Corp	57,366	393.7K $
2,166	Xinjiang Xuefeng Sci-Tech Group Co Ltd	312,000	393.7K $
2,167	Guizhou Chanhen Chemical Corp	73,100	392.7K $
2,168	ALLCARGO GLOBAL LIMITED	1,600,297	392.3K $
2,169	Chongqing Department Store Co Ltd	125,084	391.3K $
2,170	Loncin Motor Co Ltd	173,900	391.3K $
2,171	Hanjin Logistics Corp	29,653	389.8K $
2,172	KH Vatec Co Ltd	40,843	389.7K $
2,173	Desiccant Technology Corp	51,000	388.5K $
2,174	Nexen Corp	79,539	387.7K $
2,175	HannsTouch Holdings Co	995,001	386.2K $
2,176	Savior Lifetec Corp	643,000	385.4K $
2,177	SSY Group Ltd	1,306,000	384.5K $
2,178	LB Semicon Inc	100,299	384.3K $
2,179	K Laser Technology Inc	716,601	383.5K $
2,180	Evertop Wire Cable Corp	545,000	383.4K $
2,181	First Hotel	974,857	382.9K $
2,182	Rojana Industrial Park PCL	2,667,073	382.6K $
2,183	National Consumer Holding Co SAK	1,097,967	382.3K $
2,184	Korea United Pharm Inc	27,970	382.3K $
2,185	LVMC Holdings	331,306	381.7K $
2,186	Studio Dragon Corp	16,140	381.5K $
2,187	Renhe Pharmacy Co Ltd	457,500	381.4K $
2,188	Bank of Xi'an Co Ltd	705,600	381.3K $
2,189	Azzas 2154 SA	87,296	381.1K $
2,190	San Fang Chemical Industry Co Ltd	379,000	381K $
2,191	Guizhou Panjiang Refined Coal Co Ltd	470,232	380.9K $
2,192	Zhejiang Dun'An Artificial Environment Co Ltd	221,800	380.9K $
2,193	CCP Contact Probes Co Ltd	42,334	380.7K $
2,194	Shanghai Chlor-Alkali Chemical Co Ltd	200,500	379.6K $
2,195	BBMG Corp	3,901,000	379.4K $
2,196	Nanjing Xinjiekou Department Store Co Ltd	379,900	379K $
2,197	Amlak Finance PJSC	739,419	378.7K $
2,198	HBIS Resources Co Ltd	152,700	378.5K $
2,199	PharmaEngine Inc	217,000	377.9K $
2,200	Eastern & Oriental Bhd	1,848,300	377.5K $

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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