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
2,201	Zhuzhou Times New Material Technology Co Ltd	213,900	377.2K $
2,202	Gordon Auto Body Parts	421,000	376.9K $
2,203	Middle East Specialized Cables Co	45,017	376.7K $
2,204	Iochpe Maxion SA	197,254	376.4K $
2,205	Lian HWA Food Corp	137,000	376.4K $
2,206	METAAGE CORP	258,000	376.1K $
2,207	KCC Glass Corp	18,961	375.7K $
2,208	Shenzhen Kingkey Smart Agriculture Times Co Ltd	173,800	375.2K $
2,209	Tabuk Cement Co	175,568	374.7K $
2,210	Yiren Digital Ltd	194,086	374.6K $
2,211	City Development Environment Co Ltd	180,900	374K $
2,212	CSG Holding Co Ltd	632,849	373.7K $
2,213	Hite Jinro Co Ltd	32,251	373.5K $
2,214	Weifu High-Technology Group Co Ltd	130,000	373.2K $
2,215	Toly Bread Co Ltd	510,435	372.8K $
2,216	Capital Futures Corp	209,766	372.8K $
2,217	High Templar Tech Limited	157,205	372.6K $
2,218	SK Eternix Co Ltd	9,412	372.2K $
2,219	San Fu Chemical Co Ltd	78,000	370.7K $
2,220	Rianlon Corp	58,219	370.7K $
2,221	Saudi Public Transport Co	121,881	370.6K $
2,222	Aekyung Chemical Co Ltd	35,104	370.4K $
2,223	iMarketKorea Inc	72,189	370.2K $
2,224	Ingdan Inc	1,370,000	369.2K $
2,225	Nantex Industry Co Ltd	436,000	368.9K $
2,226	EVA Precision Industrial Holdings Ltd	3,832,000	368.7K $
2,227	Cisen Pharmaceutical Co Ltd	161,500	368.5K $
2,228	Gwangju Shinsegae Co Ltd	14,145	368.4K $
2,229	Pou Sheng International Holdings Ltd	7,369,000	367.3K $
2,230	Hubei Yihua Chemical Industry Co Ltd	147,846	367.1K $
2,231	Nanjing Hanrui Cobalt Co Ltd	51,500	366.7K $
2,232	Tofflon Science & Technology Group Co Ltd	189,800	366.4K $
2,233	Walvax Biotechnology Co Ltd	191,900	366.2K $
2,234	Triangle Tyre Co Ltd	170,100	366.2K $
2,235	Power Mech Projects Ltd	13,818	366.2K $
2,236	Nak Sealing Technologies Corp	99,000	366K $
2,237	Samudera Indonesia Tbk PT	18,173,700	365.9K $
2,238	Paramount Corp Bhd	1,435,655	365.8K $
2,239	LAN FA Textile	985,713	364.7K $
2,240	Jarllytec Co Ltd	111,725	364.5K $
2,241	Jiang Su Suyan Jingshen Co Ltd	228,600	364.5K $
2,242	TEMC Co Ltd	30,935	363.7K $
2,243	Tianneng Battery Group Co Ltd	81,158	363.4K $
2,244	Laobaixing Pharmacy Chain JSC	176,220	362K $
2,245	Quintain Steel Co Ltd	1,325,247	362K $
2,246	Neowiz	24,241	362K $
2,247	Shandong Pharmaceutical Glass Co Ltd	132,500	362K $
2,248	Celxpert Energy Corp	334,304	361.7K $
2,249	PCI Technology Group Co Ltd	460,500	361.6K $
2,250	GC Corp	38,188	361.4K $
2,251	Shandong Jinjing Science & Technology Co Ltd	418,900	361.3K $
2,252	DIT Corp	21,233	361.2K $
2,253	Wens Foodstuff Group Co Ltd	150,100	361.2K $
2,254	Flat Glass Group Co Ltd	315,000	360.6K $
2,255	Berjaya Property Bhd	5,491,800	359.9K $
2,256	POSCO Steeleon Co Ltd	63,250	359.9K $
2,257	North Huajin Chemical Industries Co Ltd	431,619	359.8K $
2,258	Li Peng Enterprise Co Ltd	2,274,381	359.8K $
2,259	Shandong Weifang Rainbow Chemical Co Ltd	29,000	359.7K $
2,260	Everest Textile Co Ltd	1,630,813	359.5K $
2,261	Philex Mining Corp	2,340,000	359.2K $
2,262	Shanxi Blue Flame Holding Co Ltd	267,100	358.7K $
2,263	Southern Province Cement Co	63,728	358.7K $
2,264	Suzhou New District Hi-Tech Industrial Co Ltd	299,900	358.4K $
2,265	Basso Industry Corp	349,000	358.4K $
2,266	Jaymart Group Holdings PCL	1,646,200	357.7K $
2,267	Chaowei Power Holdings Ltd	1,282,000	357.5K $
2,268	Chongqing Fuling Zhacai Group Co Ltd	193,800	357.5K $
2,269	NEXTRONICS ENGINEERING CORP.	67,000	357.2K $
2,270	Guangzhou Port Co Ltd	750,600	356.5K $
2,271	Shinyoung Securities Co Ltd	2,646	356.5K $
2,272	Lucky Cement Corp	775,000	356.3K $
2,273	Rich Development Co Ltd	1,533,175	356K $
2,274	Genting Plantations Bhd	272,300	356K $
2,275	Guangdong Dowstone Technology Co Ltd	89,700	355.8K $
2,276	Bukwang Pharmaceutical Co Ltd	82,932	355.7K $
2,277	Sigdo Koppers SA	187,924	355K $
2,278	Dentium Co Ltd	9,804	354.6K $
2,279	Shandong Bohui Paper Industrial Co Ltd	380,900	354.6K $
2,280	Liaoning Cheng Da Co Ltd	202,900	354.4K $
2,281	Kumpulan Fima BHD	552,500	353.6K $
2,282	Xinyu Iron & Steel Co Ltd	779,300	353.6K $
2,283	Hangxiao Steel Structure Co Ltd	795,322	352.6K $
2,284	Alijarah Holding Co QPSC	1,950,023	352.6K $
2,285	Alembic Ltd	360,019	352.1K $
2,286	KC Tech Co Ltd	8,327	352K $
2,287	Business-intelligence of Oriental Nations Corp Ltd	154,900	351.8K $
2,288	FAWER Automotive Parts Co Ltd	470,012	351.2K $
2,289	Xinjiang Zhongtai Chemical Co., Ltd.	345,800	350.9K $
2,290	Shenma Industry Co Ltd	312,300	350.9K $
2,291	Aspirasi Hidup Indonesia Tbk PT	16,952,400	350.9K $
2,292	Chung Hwa Chemical Industrial Works Ltd	134,000	350.8K $
2,293	Wuxi Rural Commercial Bank Co Ltd	418,200	350.7K $
2,294	Ever Sunshine Services Group Ltd	1,388,000	350.2K $
2,295	Tomson Group Ltd	1,155,317	350.2K $
2,296	Jiangsu Broadcasting Cable Information Network Corp Ltd	615,000	350.1K $
2,297	Jean Co Ltd	605,521	349.6K $
2,298	Jiangsu Zijin Rural Commercial Bank Co Ltd	886,200	349.4K $
2,299	AEON Credit Service M Bhd	234,300	348.9K $
2,300	Sinomach Automobile Co Ltd	391,700	348.6K $

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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