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
2,301	Huaihe Energy Group Co Ltd	666,800	344.5K $
2,302	Fu Chun Shin Machinery Manufacture Co Ltd	430,097	344.3K $
2,303	Berjaya Property Bhd	5,491,800	343.2K $
2,304	Alembic Ltd	360,019	343.2K $
2,305	Qatar Aluminum Manufacturing Co	879,119	342.9K $
2,306	Leyard Optoelectronic Co Ltd	431,300	342.8K $
2,307	Astra Otoparts Tbk PT	2,237,900	342.5K $
2,308	Jiangling Motors Corp Ltd	135,729	342.1K $
2,309	Huafu Fashion Co Ltd	617,200	341.9K $
2,310	Opple Lighting Co Ltd	132,500	340.6K $
2,311	Qianhe Condiment and Food Co Ltd	290,500	340.4K $
2,312	Shenzhen Airport Co Ltd	339,301	340.3K $
2,313	Truly International Holdings Ltd	3,142,000	340.1K $
2,314	National Aerospace Fasteners Corp	82,064	340K $
2,315	SIMPAC Inc	103,324	339.6K $
2,316	POSCO Steeleon Co Ltd	114,766	339.4K $
2,317	BISI International Tbk PT	9,253,500	339.4K $
2,318	Otoki Corp	1,496	339.2K $
2,319	Zhejiang Jiahua Energy Chemical Industry Co Ltd	326,500	338.9K $
2,320	China Glaze Co Ltd	346,799	338.9K $
2,321	LIG Accuver Co Ltd	18,741	338.4K $
2,322	Kangnam Jevisco Co Ltd	39,626	338.2K $
2,323	AAPICO Hitech PCL	712,547	338.2K $
2,324	Tianjin Ringpu Bio-Technology Co Ltd	134,200	338.2K $
2,325	Everest Textile Co Ltd	1,630,813	337.6K $
2,326	5I5J Holding Group Co Ltd	1,011,900	337.5K $
2,327	Yangling Metron New Material Inc	144,140	337.3K $
2,328	Xiandai Investment Co Ltd	605,000	337.1K $
2,329	Shinva Medical Instrument Co Ltd	175,150	336.6K $
2,330	CSB Bank Ltd	97,095	336.2K $
2,331	North Industries Group Red Arrow Co Ltd	157,300	335.3K $
2,332	China Yongda Automobiles Services Holdings Ltd	3,027,000	335.3K $
2,333	KONA I Co Ltd	12,160	335.1K $
2,334	China Union Holdings Ltd	578,200	334.9K $
2,335	HFCL Ltd	164,462	334.5K $
2,336	Petroreconcavo S/A	158,900	334.5K $
2,337	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	279,000	334.4K $
2,338	Philex Mining Corp	2,258,800	333.8K $
2,339	Shanxi Securities Co Ltd	416,000	333.6K $
2,340	Shandong Weifang Rainbow Chemical Co Ltd	39,800	333.5K $
2,341	Joincare Pharmaceutical Group Industry Co Ltd	219,500	333.4K $
2,342	Anhui Tatfook Technology Co Ltd	288,200	333.4K $
2,343	Pan German Universal Motors Ltd	47,000	333.4K $
2,344	Shanghai Baolong Automotive Corp	77,700	333K $
2,345	Shaanxi Beiyuan Chemical Industry Group Co Ltd	611,100	333K $
2,346	Sigdo Koppers SA	187,924	332.5K $
2,347	Anima Holding SA	772,992	332.4K $
2,348	Qingdao Gon Technology Co Ltd	47,855	332.4K $
2,349	Meinian Onehealth Healthcare Holdings Co Ltd	469,700	332.4K $
2,350	Gamania Digital Entertainment Co Ltd	257,000	332.3K $
2,351	HBIS Resources Co Ltd	152,700	332.3K $
2,352	Hunan Zhongke Electric Co Ltd	161,400	332.2K $
2,353	Jiuzhitang Co Ltd	247,100	331.6K $
2,354	Bank of Greece	19,140	331.4K $
2,355	TPI Polene Power PCL	6,146,850	331.4K $
2,356	Kuangda Technology Group Co Ltd	422,600	331.3K $
2,357	Baotek Industrial Materials Ltd	178,000	330.9K $
2,358	National Consumer Holding Co SAK	1,037,778	330.6K $
2,359	LBS Bina Group Bhd	3,176,734	330.2K $
2,360	Beijing Strong Biotechnologies Inc	190,800	328.8K $
2,361	BOC International China Co Ltd	187,600	328.7K $
2,362	Triputra Agro Persada PT	3,382,200	328.6K $
2,363	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	476,715	328.3K $
2,364	Sandhar Technologies Ltd	50,116	328K $
2,365	Pantech Group Holdings Bhd	2,076,194	327.8K $
2,366	Eastern & Oriental Bhd	1,789,500	327.8K $
2,367	Beijing Shougang Co Ltd	568,566	327.5K $
2,368	YUNDA Holding Group Co Ltd	318,989	327.1K $
2,369	CETC Cyberspace Security Technology Co Ltd	151,600	327K $
2,370	Insas Bhd	1,483,200	326.6K $
2,371	Shanghai Yaoji Technology Co Ltd	118,700	326.5K $
2,372	Chlitina Holding Ltd	110,000	326.2K $
2,373	TVS Srichakra Ltd	7,893	326K $
2,374	CyberPower Systems Inc	49,000	326K $
2,375	Gourmet Master Co Ltd	167,000	325.3K $
2,376	Hyundai Motor Securities Co Ltd	62,594	325.3K $
2,377	Rianlon Corp	58,219	325K $
2,378	Wonik Holdings Co Ltd	30,964	324.5K $
2,379	Poly Property Group Co Ltd	1,671,000	324K $
2,380	East Group Co Ltd	467,000	323.7K $
2,381	Genting Plantations Bhd	229,600	323.7K $
2,382	Zhongyuan Environment-Protection Co Ltd	293,700	323.6K $
2,383	Jiangsu Bojun Industrial Technology Co Ltd	118,900	323.5K $
2,384	Tomson Group Ltd	1,113,317	323K $
2,385	Zhenjiang Dongfang Electric Heating Technology Co Ltd	484,300	322.9K $
2,386	Grendene SA	436,131	322.6K $
2,387	EIT Environmental Development Group Co Ltd	142,500	322.4K $
2,388	HAP Seng Consolidated Bhd	474,582	321.9K $
2,389	Ramco Industries Ltd	94,039	321.4K $
2,390	Lucky Harvest Co Ltd	74,626	321.2K $
2,391	Sichuan Chengfei Integration Technology Corp	94,800	321K $
2,392	Suzhou Gold Mantis Construction Decoration Co Ltd	579,575	320.2K $
2,393	Baowu Magnesium Technology Co Ltd	185,600	319.8K $
2,394	Jiang Su Suyan Jingshen Co Ltd	228,600	318.4K $
2,395	Nexen Corp	79,539	317.4K $
2,396	Salim Ivomas Pratama Tbk PT	9,283,000	317.1K $
2,397	CITIC Securities Co Ltd	90,825	317.1K $
2,398	Heavy Engineering & Ship Building Co KSCP	145,312	316.5K $
2,399	Zhejiang Huace Film & Television Co Ltd	305,932	316.3K $
2,400	Beijing SuperMap Software Co Ltd	185,100	315.7K $

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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