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
2,201	Jih Lin Technology Co Ltd	172,000	371.4K $
2,202	China Great Wall Securities Co Ltd	301,300	371K $
2,203	Hainan Mining Co Ltd	274,500	371K $
2,204	Power Mech Projects Ltd	13,818	370.9K $
2,205	Zibo Qixiang Tengda Chemical Co Ltd	495,500	370.4K $
2,206	Middle East Specialized Cables Co	45,017	370.2K $
2,207	Farasis Energy Gan Zhou Co Ltd	245,080	370K $
2,208	Hwa Shin Co Ltd	74,932	369.6K $
2,209	NESCO Ltd	33,220	369K $
2,210	Nak Sealing Technologies Corp	104,000	369K $
2,211	Jiangsu Shentong Valve Co Ltd	196,400	368.9K $
2,212	Fujian Longking Co Ltd	139,700	368.8K $
2,213	Yantai Changyu Pioneer Wine Co Ltd	139,201	368.3K $
2,214	Northeast Securities Co Ltd	306,500	368K $
2,215	Renhe Pharmacy Co Ltd	457,500	367.9K $
2,216	Dongkuk Holdings Co Ltd	306,630	367.7K $
2,217	Hsing TA Cement Co	862,614	367.6K $
2,218	Yantai China Pet Foods Co Ltd	74,600	367.6K $
2,219	Pakuwon Jati Tbk PT	24,834,900	367.2K $
2,220	Bliss Gvs Pharma Ltd	75,416	366.9K $
2,221	Hefei Urban Construction Development Co Ltd	230,529	365.7K $
2,222	LTC Co Ltd/South Korea	15,349	365.4K $
2,223	Jindal Poly Films Ltd	54,978	364.7K $
2,224	Solteam Inc	246,742	363.4K $
2,225	Hangzhou Onechance Tech Corp	99,600	362.3K $
2,226	Guangzhou Wondfo Biotech Co Ltd	140,100	361.8K $
2,227	Foshan Electrical and Lighting Co Ltd	485,800	361.4K $
2,228	LAN FA Textile	985,713	361.4K $
2,229	Luoyang Xinqianglian Slewing Bearing Co Ltd	83,100	360.7K $
2,230	Cheng Mei Materials Technology Corp	612,880	360.5K $
2,231	PVR Inox Ltd	30,580	360.2K $
2,232	Anhui Construction Engineering Group Co Ltd	508,900	360.1K $
2,233	Sumavision Technologies Co Ltd	535,400	359.9K $
2,234	Saudi Kayan Petrochemical Co	269,713	359.6K $
2,235	Fursys Inc	20,360	359.4K $
2,236	China Merchants Property Operation & Service Co Ltd	268,200	359.3K $
2,237	DONPON PRECISION INC	228,200	358.9K $
2,238	China CAMC Engineering Co Ltd	266,600	358.8K $
2,239	Quintain Steel Co Ltd	1,325,247	358.7K $
2,240	Shenzhen Yinghe Technology Co Ltd	116,600	357.8K $
2,241	Roshow Technology Co Ltd	396,100	357.7K $
2,242	Norinco International Cooperation Ltd	259,500	357.4K $
2,243	NICE Holdings Co Ltd	39,837	357.1K $
2,244	Shenzhen Gas Corp Ltd	368,100	357.1K $
2,245	Zhou Hei Ya International Holdings Co Ltd	2,153,000	357K $
2,246	Xinjiang Xuefeng Sci-Tech Group Co Ltd	312,000	356.8K $
2,247	Sealand Securities Co Ltd	626,100	356.3K $
2,248	Sarana Menara Nusantara Tbk PT	15,897,200	356K $
2,249	Trisul SA	423,391	355.8K $
2,250	Paramount Corp Bhd	1,435,655	355.4K $
2,251	SEAH HOLDINGS CORP	4,354	355.3K $
2,252	Shanghai Huafon Aluminium Corp	152,800	355.2K $
2,253	Chengzhi Co Ltd	370,875	354.2K $
2,254	Basic Chemical Industries Ltd	58,779	354.1K $
2,255	Southwest Securities Co Ltd	571,200	353.8K $
2,256	Shandong Buchang Pharmaceuticals Co Ltd	151,300	353.3K $
2,257	FAWER Automotive Parts Co Ltd	554,912	352.8K $
2,258	Hangzhou Sunrise Technology Co Ltd	193,100	352.7K $
2,259	K Laser Technology Inc	716,601	352.5K $
2,260	Shenzhen Desay Battery Technology Co	97,430	352.4K $
2,261	Shipping Corp of India Land And Assets Ltd	815,393	352.3K $
2,262	BAIC Motor Corp Ltd	3,170,500	352.1K $
2,263	Hanyang Digitech Co Ltd	28,868	352K $
2,264	METAAGE CORP	296,000	351.9K $
2,265	Lancy Co Ltd	160,600	351.9K $
2,266	EVA Precision Industrial Holdings Ltd	3,452,000	351.8K $
2,267	Franbo Lines Corp	682,392	351.7K $
2,268	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	252,800	351.5K $
2,269	Ripley Corp SA	855,149	351.3K $
2,270	Lizhong Sitong Light Alloys Group Co Ltd	124,800	351.1K $
2,271	Joyoung Co Ltd	261,100	351.1K $
2,272	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	466,500	350.9K $
2,273	Systems Technology Inc/South Korea	23,597	350.8K $
2,274	Niko Semiconductor Co Ltd	180,525	350.7K $
2,275	Guoyuan Securities Co Ltd	322,150	350.4K $
2,276	BYD Electronic International Co Ltd	117,000	350.4K $
2,277	Zhejiang Daily Digital Culture Group Co Ltd	216,900	350.1K $
2,278	Wuxi Rural Commercial Bank Co Ltd	418,200	350.1K $
2,279	Corp Financiera Colombiana SA	53,878	350.1K $
2,280	Guangdong Advertising Group Co Ltd	347,400	349.8K $
2,281	DI Dong Il Corp	21,338	349.8K $
2,282	Chengdu Kanghua Biological Products Co Ltd	51,000	349.5K $
2,283	Jiangsu Zijin Rural Commercial Bank Co Ltd	886,200	349.3K $
2,284	Avanti Feeds Ltd	36,952	349.1K $
2,285	Canmax Technologies Co Ltd	43,516	349.1K $
2,286	KNJ Co Ltd	20,575	348.9K $
2,287	Youcare Pharmaceutical Group Co., Ltd.	192,148	348.9K $
2,288	Cangzhou Mingzhu Plastic Co Ltd	540,301	347.2K $
2,289	STO Express Co Ltd	166,400	347K $
2,290	City Development Environment Co Ltd	180,900	346.8K $
2,291	TYM Corp	83,781	346.6K $
2,292	Tianma Microelectronics Co Ltd	361,800	346.5K $
2,293	Shinsegae International Inc	46,079	346.2K $
2,294	Xi'an Triangle Defense Co Ltd	109,900	346K $
2,295	Beyondsoft Corp	254,400	345.9K $
2,296	Guangzhou Port Co Ltd	750,600	345.8K $
2,297	iMarketKorea Inc	68,217	345.2K $
2,298	Jiangsu General Science Technology Co Ltd	576,800	345.2K $
2,299	Genimous Technology Co Ltd	311,200	345.1K $
2,300	Zhejiang Taihua New Material Group Co Ltd	270,300	344.8K $

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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