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
2,401	National Co for Glass Industries/The	30,391	308.4K $
2,402	Ajisen China Holdings Ltd	2,433,000	308.1K $
2,403	Solteam Inc	215,742	307.7K $
2,404	Jiangsu Linyang Energy Co Ltd	344,100	307.1K $
2,405	Zhejiang Taihua New Material Group Co Ltd	230,500	306.8K $
2,406	National Fertilizers Ltd	369,527	306.8K $
2,407	FIC Global Inc	146,000	306.5K $
2,408	Symtek Automation Asia Co Ltd	54,158	305.7K $
2,409	Umm Al-Qura Cement Co	80,590	305.5K $
2,410	Farasis Energy Gan Zhou Co Ltd	148,721	305.4K $
2,411	CJ Freshway Corp	15,663	305.4K $
2,412	Morimatsu International Holdings Co Ltd	340,000	305.4K $
2,413	Guangdong Ellington Electronics Technology Co Ltd	181,000	305.1K $
2,414	Cheng De Lolo Co Ltd	233,200	304.2K $
2,415	PI Advanced Materials Co Ltd	17,376	303.8K $
2,416	National Aerospace Fasteners Corp	82,064	303.5K $
2,417	Mitra Pinasthika Mustika Tbk PT	5,317,000	302.8K $
2,418	Dashang Co Ltd	113,216	302K $
2,419	Samyang Corp	9,248	301.7K $
2,420	Shenzhen Laibao Hi-tech Co Ltd	195,200	301.2K $
2,421	Shinsegae Information & Communication Co Ltd	20,938	301.2K $
2,422	Bumi Armada Bhd	2,977,800	300.9K $
2,423	5I5J Holding Group Co Ltd	691,300	300.9K $
2,424	Xxentria Technology Materials Corp	222,906	300.6K $
2,425	Romi SA/Brazil	216,923	300.1K $
2,426	Rizhao Port Co Ltd	691,400	299.9K $
2,427	Harum Energy Tbk PT	5,184,100	299.1K $
2,428	Great Tree Pharmacy Co Ltd	122,000	299K $
2,429	Kuwait Investment Co SAK	469,997	298.6K $
2,430	Guangzhou Zhujiang Brewery Co Ltd	196,500	298.6K $
2,431	ABM Investama Tbk PT	1,749,500	298K $
2,432	Zhejiang Xianju Pharmaceutical Co Ltd	231,800	297.9K $
2,433	Khon Kaen Sugar Industry PCL	6,064,107	297.9K $
2,434	Cymechs Inc/Korea	11,741	297.8K $
2,435	Shindaeyang Paper Co Ltd	33,740	297.3K $
2,436	Shanghai Lingang Holdings Corp Ltd	225,159	297.2K $
2,437	China Sunshine Paper Holdings Co Ltd	2,083,000	296.8K $
2,438	Patel Engineering Ltd	988,169	296.5K $
2,439	Dezhan Healthcare Co Ltd	555,200	296.5K $
2,440	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	287,200	296.4K $
2,441	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	201,276	295.8K $
2,442	LEE CHI Enterprises Co Ltd	891,900	295K $
2,443	Shenzhen Jufei Optoelectronics Co Ltd	226,000	294.8K $
2,444	GOLFZON Co Ltd	8,495	294.8K $
2,445	Top Frontier Investment Holdings Inc	352,912	294.4K $
2,446	PHA Co Ltd	33,179	294K $
2,447	Aotecar New Energy Technology Group Co Ltd	689,700	293.2K $
2,448	Luoyang Xinqianglian Slewing Bearing Co Ltd	46,500	292.7K $
2,449	Shenzhen Agricultural Power Group Co Ltd	270,241	292.5K $
2,450	Gansu Yasheng Industrial Group Co Ltd	457,800	291.1K $
2,451	AAPICO Hitech PCL	712,547	291K $
2,452	TKG Huchems Co Ltd	22,732	290.7K $
2,453	Jiangsu General Science Technology Co Ltd	425,300	290.5K $
2,454	Shenzhen Aisidi Co Ltd	143,300	289.9K $
2,455	Concord International Securities Co Ltd	317,000	289.4K $
2,456	Migros Ticaret AS	20,353	289.4K $
2,457	Huang Hsiang Construction Corp	243,947	289.2K $
2,458	New Power Plasma Co Ltd	63,019	289.1K $
2,459	Changjiang & Jinggong Steel Building Group Co Ltd	474,800	289K $
2,460	Paninvest Tbk PT	6,451,100	288.7K $
2,461	HFR Inc	14,451	288.5K $
2,462	Blue Sail Medical Co Ltd	264,800	288.2K $
2,463	Daewon San Up Co Ltd	30,729	286.6K $
2,464	Changchun Faway Automobile Components Co Ltd	207,620	286.5K $
2,465	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	373,900	286.3K $
2,466	Pylon Technologies Co Ltd	25,254	285.9K $
2,467	Asia Tech Image Inc	125,000	285.8K $
2,468	ZhongAn Online P&C Insurance Co Ltd	190,100	285.7K $
2,469	Stark Technology Inc	63,000	285.2K $
2,470	Guanghui Logistics Co Ltd	331,600	285.1K $
2,471	InBody Co Ltd	14,253	285K $
2,472	Anhui Honglu Steel Construction Group Co Ltd	99,851	284.4K $
2,473	China Glaze Co Ltd	346,799	284.3K $
2,474	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	217,500	283.9K $
2,475	Malayan Cement Bhd	162,000	283.7K $
2,476	Founding Construction & Development Co Ltd	626,418	283.4K $
2,477	Sports Gear Co Ltd	114,000	282.7K $
2,478	Biem.L.Fdlkk Garment Co Ltd	95,200	282.6K $
2,479	China Animal Husbandry Industry Co Ltd	255,800	282.3K $
2,480	Huons Global Co Ltd	6,577	282.2K $
2,481	Systems Technology Inc/South Korea	10,938	282K $
2,482	Horizon Construction Development Ltd	2,428,554	281.7K $
2,483	PChome Online Inc	391,061	281.5K $
2,484	Shandong Buchang Pharmaceuticals Co Ltd	117,909	281.4K $
2,485	Tai-Saw Technology Co Ltd	205,000	281.1K $
2,486	Yongjin Technology Group Co Ltd	98,900	281.1K $
2,487	Sansure Biotech Inc	111,673	280.8K $
2,488	Cyberlink Corp	135,000	280.8K $
2,489	Shenzhen Yan Tian Port Holding Co Ltd	422,900	280.7K $
2,490	BNC Korea Inc	103,648	280.6K $
2,491	Star Cement Ltd	115,266	280.5K $
2,492	ZJMI Environmental Energy Co Ltd	136,403	280.4K $
2,493	DB Corp Ltd	122,722	279.8K $
2,494	Beijing Tong Ren Tang Chinese Medicine Co Ltd	297,000	279.7K $
2,495	Hyundai BNG Steel Co Ltd	23,894	279.1K $
2,496	China Ruyi Holdings Ltd	1,492,000	279.1K $
2,497	Desktop SA	74,900	278.3K $
2,498	Zhewen Interactive Group Co Ltd	188,400	277.7K $
2,499	Qatar Aluminum Manufacturing Co	624,128	277.4K $
2,500	Liuzhou Iron & Steel Co Ltd	414,300	277.1K $

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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