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
2,301	Wemade Co Ltd	20,547	347.8K $
2,302	Guoyuan Securities Co Ltd	322,150	347.7K $
2,303	SPCG PCL	1,278,500	347.3K $
2,304	Winner Medical Co Ltd	75,640	347.3K $
2,305	Changjiang Publishing & Media Co Ltd	275,200	347.2K $
2,306	HAP Seng Consolidated Bhd	474,582	346.8K $
2,307	Sunstone Development Co Ltd	94,600	346.7K $
2,308	Jingjin Equipment Inc	125,800	345.5K $
2,309	Sino-Platinum Metals Co Ltd	116,900	345.5K $
2,310	Lemtech Holdings Co Ltd	132,300	345K $
2,311	KG DONGBUSTEEL	72,423	344.5K $
2,312	AsiaInfo Technologies Ltd	478,800	344.4K $
2,313	HNA Technology Co Ltd	637,300	344.2K $
2,314	Yunnan Energy Investment Co Ltd	202,100	343.2K $
2,315	Binggrae Co Ltd	6,739	342.6K $
2,316	Zhejiang Conba Pharmaceutical Co Ltd	521,900	342.5K $
2,317	Hanil Cement Co Ltd/New	28,820	341.6K $
2,318	TSC Auto ID Technology Co Ltd	57,199	340.5K $
2,319	Pantech Group Holdings Bhd	2,076,194	340.2K $
2,320	momo.com Inc	63,000	340.2K $
2,321	Hyundai Green Food	30,373	339K $
2,322	China Great Wall Securities Co Ltd	259,500	339K $
2,323	Lotte Wellfood Co Ltd	4,130	338.9K $
2,324	Sammok S-Form Co Ltd	26,629	338.7K $
2,325	Mi Chang Oil Industrial Co Ltd	4,014	337.7K $
2,326	Porton Pharma Solutions Ltd	107,900	337.6K $
2,327	Daesang Holdings Co Ltd	52,211	337.6K $
2,328	Viking Tech Corp	207,000	337.2K $
2,329	NICE Holdings Co Ltd	34,221	337.2K $
2,330	Insas Bhd	1,544,300	336.9K $
2,331	Suzhou Anjie Technology Co Ltd	138,800	336.4K $
2,332	Jinlei Technology Co Ltd	75,500	336K $
2,333	Bank of Greece	19,140	335.2K $
2,334	Wangneng Environment Co Ltd	130,540	334.9K $
2,335	MKH Bhd	1,443,578	334.7K $
2,336	Guangzhou Kingmed Diagnostics Group Co Ltd	83,500	334.7K $
2,337	Qualicorp Consultoria e Corretora de Seguros SA	925,216	334.5K $
2,338	Bemobi Mobile Tech SA	63,055	333.6K $
2,339	JW Pharmaceutical Corp	15,720	332.8K $
2,340	Astra Otoparts Tbk PT	2,237,900	332.6K $
2,341	Lavvi Empreendimentos Imobiliarios SA	126,108	332.3K $
2,342	KPX Chemical Co Ltd	9,063	331.7K $
2,343	AGI Greenpac Ltd	49,450	331.6K $
2,344	T&L Co Ltd	7,960	331.6K $
2,345	Zeus Co Ltd	29,955	330.7K $
2,346	Creative Sensor Inc	210,000	330.7K $
2,347	DMS Co Ltd	58,977	329.2K $
2,348	Shinsegae International Inc	32,557	329.1K $
2,349	Huafu Fashion Co Ltd	454,700	329.1K $
2,350	Chinese Universe Publishing and Media Group Co Ltd	270,408	329K $
2,351	Northeast Pharmaceutical Group Co Ltd	454,424	328.5K $
2,352	Korea Movenex Co Ltd	107,809	328K $
2,353	ALUKO Co Ltd	161,056	327.9K $
2,354	Berli Jucker PCL	756,000	327.8K $
2,355	China Oil & Gas Group Ltd	14,820,000	327.6K $
2,356	Franbo Lines Corp	600,392	327.3K $
2,357	Neusoft Corp	251,600	327.1K $
2,358	Champion Building Materials Co Ltd	1,207,445	327.1K $
2,359	China General Plastics Corp	693,585	326.3K $
2,360	Kginicis Co Ltd	41,834	326.2K $
2,361	Poya International Co Ltd	18,000	326K $
2,362	Ningbo Xusheng Group Co Ltd	143,400	325.9K $
2,363	Anpec Electronics Corp	43,000	325.5K $
2,364	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	366,000	324.9K $
2,365	GHCL Textiles Ltd	339,043	324.2K $
2,366	Innocean Worldwide Inc	24,168	323.8K $
2,367	Lucky Harvest Co Ltd	74,626	323.3K $
2,368	Niko Semiconductor Co Ltd	180,525	322.9K $
2,369	TVS Srichakra Ltd	7,893	322.9K $
2,370	Hua Yu Lien Development Co Ltd	204,525	322.7K $
2,371	TaiSol Electronics Co Ltd	136,000	322.7K $
2,372	CITIC Securities Co Ltd	90,825	322.5K $
2,373	Fullerton Technology Co Ltd	402,200	322.4K $
2,374	Sam Young Electronics Co Ltd	31,048	322.1K $
2,375	Sobha Ltd	21,228	321.7K $
2,376	Beijing Sanyuan Foods Co Ltd	358,600	320K $
2,377	CQ Pharmaceutical Holding Co Ltd	374,900	318.8K $
2,378	Tai Tung Communication Co Ltd	518,077	318.8K $
2,379	Guangdong Dongpeng Holdings Co Ltd	369,000	318.6K $
2,380	Eastech Holding Ltd	131,000	318.3K $
2,381	Sichuan Lutianhua Co Ltd	445,200	318.1K $
2,382	NRB Bearings Ltd	106,464	317.8K $
2,383	NIIT Ltd	427,275	317.5K $
2,384	Ajin Industrial Co Ltd	125,293	316.9K $
2,385	Songwon Industrial Co Ltd	29,543	316.6K $
2,386	QST International Corp	219,858	316.4K $
2,387	Alexander Forbes Group Holdings Ltd	699,133	315.6K $
2,388	China National Gold Group Gold Jewellery Co Ltd	240,000	314.9K $
2,389	Shenzhen Noposin Crop Science Co Ltd	196,000	314.5K $
2,390	Laser Tek Taiwan Co Ltd	152,000	314.4K $
2,391	KZ Precision Corp	31,617	313.9K $
2,392	Cofoe Medical Technology Co Ltd	40,300	313.7K $
2,393	Hainan Meilan International Airport Co Ltd	399,000	312.5K $
2,394	Lung Yen Life Service Corp	223,000	311.5K $
2,395	Polaris Bay Group Co Ltd	338,000	311.5K $
2,396	Emaar Economic City	105,325	311.1K $
2,397	Tovis Co Ltd	25,905	310.7K $
2,398	Guangxi LiuYao Group Co Ltd	126,383	310.2K $
2,399	NHN Corp	11,070	309.7K $
2,400	Addsino Co Ltd	85,900	309K $

Download this table: CSV, JSON

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