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
2,401	Shenzhen Invt Electric Co Ltd	326,300	315.3K $
2,402	Yotrio Group Co Ltd	787,200	314.7K $
2,403	Jiangsu Haili Wind Power Equipment Technology Co Ltd	50,100	314.6K $
2,404	SOOP Co Ltd	9,428	314.4K $
2,405	Hubei Chutian Smart Communication Co Ltd	601,100	314.4K $
2,406	Fulongma Group Co Ltd	167,100	314.3K $
2,407	Shenzhen Tagen Group Co Ltd	629,300	313.5K $
2,408	Nanjing Pharmaceutical Group Co Ltd	417,400	313.4K $
2,409	Tonghua Dongbao Pharmaceutical Co Ltd	252,900	313.3K $
2,410	Riyue Heavy Industry Co Ltd	206,609	312.4K $
2,411	AGI Greenpac Ltd	42,123	312.3K $
2,412	i-SENS Inc	26,878	312.3K $
2,413	LEE CHI Enterprises Co Ltd	891,900	312.2K $
2,414	Jiangsu Kanion Pharmaceutical Co Ltd	163,500	312.2K $
2,415	Evertop Wire Cable Corp	545,000	312.1K $
2,416	Huangshan Tourism Development Co Ltd	186,400	312.1K $
2,417	Ever Sunshine Services Group Ltd	1,358,000	311.4K $
2,418	Beijing Gehua CATV Network Co Ltd	296,700	310.7K $
2,419	Bright Led Electronics Corp	479,000	310.6K $
2,420	Hangzhou Advance Gearbox Group Co Ltd	162,800	310.6K $
2,421	Shenwan Hongyuan Group Co Ltd	946,400	310.6K $
2,422	China Risun Group Ltd	1,309,000	310.1K $
2,423	Asia Cement China Holdings Corp	1,436,500	309.9K $
2,424	PI Advanced Materials Co Ltd	25,101	309.7K $
2,425	Shanghai Chlor-Alkali Chemical Co Ltd	200,500	309.7K $
2,426	Solareast Holdings Co Ltd	305,300	309.5K $
2,427	KG DONGBUSTEEL	81,514	309.4K $
2,428	Dashang Co Ltd	141,537	308.6K $
2,429	Alexander Forbes Group Holdings Ltd	699,133	308K $
2,430	Rayhoo Motor Dies Co Ltd	78,600	307.6K $
2,431	Shinyoung Securities Co Ltd	3,169	307.6K $
2,432	Synopex Inc	129,085	307.5K $
2,433	BXN Holding Co Ltd	529,659	307.4K $
2,434	Unilumin Group Co Ltd	408,300	307.4K $
2,435	Weihai Guangtai Airport Equipment Co Ltd	217,100	307.1K $
2,436	Nepes Ark Corp	19,146	307.1K $
2,437	Petron Corp	7,767,900	306.5K $
2,438	Wah Hong Industrial Corp	257,516	305.8K $
2,439	Sobha Ltd	21,228	305.5K $
2,440	Korea Petrochemical Ind Co Ltd	5,179	305.4K $
2,441	Top Frontier Investment Holdings Inc	352,912	305.2K $
2,442	Jiangsu Lianyungang Port Co Ltd	470,100	305.1K $
2,443	New Hope Liuhe Co Ltd	293,951	304.8K $
2,444	JIANGSU PACIFIC PRECISION FORGING CO., LTD	208,100	304.5K $
2,445	Shanghai Milkground Food Tech Co Ltd	89,200	304.3K $
2,446	Daehan Flour Mill Co Ltd	38,600	304.1K $
2,447	Business-intelligence of Oriental Nations Corp Ltd	154,900	304K $
2,448	Man Industries India Ltd	54,336	303.8K $
2,449	Delpha Construction Co Ltd	495,000	303.8K $
2,450	Shenzhen Gongjin Electronics Co Ltd	141,200	302.8K $
2,451	Fullerton Technology Co Ltd	402,200	302K $
2,452	Changchun Faway Automobile Components Co Ltd	269,520	302K $
2,453	Anhui Honglu Steel Construction Group Co Ltd	99,851	301.9K $
2,454	HannsTouch Holdings Co	995,001	301.9K $
2,455	China Animal Husbandry Industry Co Ltd	311,500	301.7K $
2,456	Pou Sheng International Holdings Ltd	7,369,000	301.2K $
2,457	Nanjing Securities Co Ltd	297,100	301.2K $
2,458	Adese Gayrimenkul Yatirim AS	16,464,049	300.4K $
2,459	Kwang Dong Pharmaceutical Co Ltd	71,215	299.6K $
2,460	Wushang Group Co Ltd	279,200	299.6K $
2,461	Dong-A Socio Holdings Co Ltd	4,871	299.4K $
2,462	Champion Building Materials Co Ltd	1,207,445	299.1K $
2,463	Zee Entertainment Enterprises Ltd	249,949	299K $
2,464	Zhejiang Xinao Textiles Inc	344,622	298.8K $
2,465	Cuckoo Holdings Co Ltd	16,248	297.9K $
2,466	Cisen Pharmaceutical Co Ltd	142,400	297.3K $
2,467	Yongjin Technology Group Co Ltd	98,900	297.2K $
2,468	Aerospace Intelligent Manufacturing Technology Co Ltd	147,600	297.1K $
2,469	China Traditional Chinese Medicine Holdings Co Ltd	1,618,000	297K $
2,470	Changchun High-Tech Industry Group Co Ltd	24,700	296.6K $
2,471	Zheshang Securities Co Ltd	209,200	296.2K $
2,472	North Huajin Chemical Industries Co Ltd	431,619	295.7K $
2,473	Shenzhen Fuanna Bedding and Furnishing Co Ltd	302,700	295.6K $
2,474	CJ Freshway Corp	18,890	295.6K $
2,475	Dongkuk CM Co Ltd	82,871	295.6K $
2,476	Hangzhou Youngsun Intelligent Equipment Co., Ltd.	216,600	295.5K $
2,477	Zhejiang Tianyu Pharmaceutical Co Ltd	100,500	295.5K $
2,478	Jilin Chemical Fibre	529,100	295.2K $
2,479	Shandong Denghai Seeds Co Ltd	227,036	295.1K $
2,480	Sunny Friend Environmental Technology Co Ltd	125,000	294.5K $
2,481	National Co for Glass Industries/The	30,391	293.8K $
2,482	CJ Logistics Corp	5,688	293.8K $
2,483	Nayifat Finance Co	118,071	293.6K $
2,484	Shenma Industry Co Ltd	312,300	293.4K $
2,485	Tunas Baru Lampung Tbk PT	8,511,700	292.5K $
2,486	Mazaya Real Estate Development QPSC	1,929,068	292K $
2,487	Shanghai Tongji Science & Technology Industrial Co Ltd	170,400	291.8K $
2,488	China Hainan Rubber Industry Group Co Ltd	396,900	291.7K $
2,489	Beijing Jetsen Technology Co Ltd	385,600	291.3K $
2,490	Shandong New Beiyang Information Technology Co Ltd	308,100	291.1K $
2,491	Lotte Chilsung Beverage Co Ltd	4,131	290.6K $
2,492	Sichuan Yahua Industrial Group Co Ltd	112,000	290.5K $
2,493	Userjoy Technology Co Ltd	127,774	289.5K $
2,494	Bin Chuan Enterprise Co Ltd	239,000	289.4K $
2,495	Guanghui Logistics Co Ltd	441,600	289.1K $
2,496	Oula Fuel Marketing Co	279,237	289.1K $
2,497	Cahya Mata Sarawak Bhd	1,123,200	288.9K $
2,498	SK Eternix Co Ltd	9,289	288.2K $
2,499	BenQ Materials Corp	414,000	288.1K $
2,500	Iljin Holdings Co Ltd	73,029	287.6K $

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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