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
2,501	Shenzhen Topraysolar Co Ltd	344,500	276.7K $
2,502	RITES Ltd	119,262	276.3K $
2,503	Atlas Consolidated Mining & Development Corp	2,244,700	276.2K $
2,504	DS Dansuk Co Ltd	16,894	275.9K $
2,505	Jiangsu Shentong Valve Co Ltd	116,400	275.5K $
2,506	Vina Concha y Toro SA	279,659	274.7K $
2,507	Nexen Tire Corp	54,576	274.5K $
2,508	Userjoy Technology Co Ltd	121,690	274.1K $
2,509	Ripley Corp SA	647,087	273.6K $
2,510	Yihai International Holding Ltd	130,000	273.4K $
2,511	China Railway Tielong Container Logistics Co Ltd	303,900	273.3K $
2,512	Caswell Inc	106,000	273.3K $
2,513	Saudi Marketing Co	77,373	270K $
2,514	Beijing Shunxin Agriculture Co Ltd	144,922	269.8K $
2,515	Delpha Construction Co Ltd	409,000	269.7K $
2,516	Anhui Xinhua Media Co Ltd	304,900	269.6K $
2,517	Al Hammadi Holding	38,324	269.5K $
2,518	JSL SA	188,570	268.9K $
2,519	Corp Financiera Colombiana SA	63,014	268.4K $
2,520	Harbin Pharmaceutical Group Co Ltd	510,700	268.3K $
2,521	Yen Sun Technology Corp	160,000	268K $
2,522	LIG Accuver Co Ltd	7,486	268K $
2,523	Tangrenshen Group Co Ltd	438,900	267.6K $
2,524	Shandong Xinhua Pharmaceutical Co Ltd	338,000	267.5K $
2,525	Pengxin International Mining Co Ltd	220,705	267.2K $
2,526	Bandhan Bank Ltd	125,421	267.2K $
2,527	Amazing Microelectronic Corp	108,000	266.8K $
2,528	JS Corrugating Machinery Co Ltd	176,100	266.7K $
2,529	TSH Resources Bhd	807,000	266.6K $
2,530	Ramco Industries Ltd	94,039	266.2K $
2,531	Jiangsu Huachang Chemical Co Ltd	269,000	265.8K $
2,532	Shin Ruenn Development Co Ltd	209,776	265.5K $
2,533	Prinx Chengshan Holdings Ltd	259,500	265.4K $
2,534	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	798,288	265.3K $
2,535	Eureka Forbes Ltd	49,543	265K $
2,536	Specialities Group Holding Co KSCC	442,470	264.2K $
2,537	CNSIG Inner Mongolia Chemical Industry Co Ltd	222,477	264.1K $
2,538	Hansol IONES Co Ltd	22,721	263.6K $
2,539	Tianjin Chase Sun Pharmaceutical Co Ltd	525,711	263.6K $
2,540	Hansae Co Ltd	33,562	262.4K $
2,541	MIN AIK Technology Co Ltd	293,600	261.1K $
2,542	Fu Chun Shin Machinery Manufacture Co Ltd	319,097	260.8K $
2,543	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.	32,196	260.6K $
2,544	ScinoPharm Taiwan Ltd	405,000	260.2K $
2,545	Longshine Technology Group Co Ltd	129,200	260.1K $
2,546	Shenzhen Kangtai Biological Products Co Ltd	125,600	259.9K $
2,547	NOROO Paint & Coatings Co Ltd	43,552	259.9K $
2,548	Jinsung T.E.C.	21,307	259.7K $
2,549	Guan Chong Bhd	1,248,600	259.6K $
2,550	DONPON PRECISION INC	175,200	259.6K $
2,551	Suria Capital Holdings Bhd	793,880	258.1K $
2,552	Kayseri Seker Fabrikasi AS	2,459,328	258K $
2,553	SP SAMHWA Co Ltd	40,166	257.1K $
2,554	DY POWER Corp	24,508	256.8K $
2,555	China CYTS Tours Holding Co Ltd	193,700	256K $
2,556	BFI Finance Indonesia Tbk PT	5,532,200	255.8K $
2,557	Interflex Co Ltd	27,804	254.9K $
2,558	Tainan Enterprises Co Ltd	378,183	254.8K $
2,559	BYC Co Ltd	7,520	254.7K $
2,560	OCI Co Ltd	2,490	254.6K $
2,561	Chengdu B-Ray Media Co Ltd	337,800	254.3K $
2,562	NOVAREX Co Ltd	25,081	254.1K $
2,563	Guizhou Tyre Co Ltd	343,800	253.8K $
2,564	Shanghai Pudong Construction Co Ltd	244,593	253.3K $
2,565	Waffer Technology Corp	183,000	253K $
2,566	Namhae Chemical Corp	31,915	252.9K $
2,567	E-Lead Electronic Co Ltd	144,000	252.2K $
2,568	North China Pharmaceutical Co Ltd	329,500	251.8K $
2,569	Baotek Industrial Materials Ltd	68,000	251.1K $
2,570	Qingdao Gon Technology Co Ltd	32,335	251K $
2,571	Heavy Engineering & Ship Building Co KSCP	99,618	250.2K $
2,572	META BIOMED Co Ltd	83,042	250.2K $
2,573	Zhejiang NHU Co Ltd	48,976	250K $
2,574	Petron Malaysia Refining & Marketing Bhd	224,100	249.2K $
2,575	Mcnex Co Ltd	15,883	249K $
2,576	Huxen Corp	173,281	248.2K $
2,577	Episil-Precision Inc	86,000	247.7K $
2,578	Super Energy Corp PCL	72,819,209	247.2K $
2,579	Unic Technology Corp	245,000	246.8K $
2,580	Bafang Yunji International Co Ltd	44,000	246.7K $
2,581	Shaanxi Beiyuan Chemical Industry Group Co Ltd	430,400	246.6K $
2,582	Seoyon Co Ltd	38,356	246.6K $
2,583	Advancetek Enterprise Co Ltd	296,000	246.4K $
2,584	Tung Thih Electronic Co Ltd	140,592	246.3K $
2,585	Viva Biotech Holdings	1,132,500	245.7K $
2,586	China Starch Holdings Ltd	10,090,000	245.3K $
2,587	Rico Auto Industries Ltd	203,415	244.5K $
2,588	Ningxia Western Venture Industrial Co Ltd	354,600	244.2K $
2,589	Sheng Yu Steel Co Ltd	382,000	244.1K $
2,590	COFCO Capital Holdings Co Ltd	162,200	243.9K $
2,591	Sunny Friend Environmental Technology Co Ltd	103,000	243.9K $
2,592	Webzen Inc	29,571	243.8K $
2,593	Henan Zhongyuan Expressway Co Ltd	411,600	243.6K $
2,594	Allianz Saudi Fransi Cooperative Insurance Co	102,299	243.2K $
2,595	Sirtec International Co Ltd	285,200	243.2K $
2,596	M-Grass Ecology And Environment Group Co Ltd	455,200	243.1K $
2,597	Beijing Strong Biotechnologies Inc	130,700	243K $
2,598	Jiangsu King's Luck Brewery JSC Ltd	60,300	242.6K $
2,599	Xiamen Port Development Co Ltd	151,800	242.6K $
2,600	Hinduja Global Solutions Ltd	56,267	242K $

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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