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
2,501	MIN AIK Technology Co Ltd	348,600	287K $
2,502	Shenzhen Jieshun Science And Technology Industry Co Ltd	252,400	287K $
2,503	DUKSANHIMETALCO.,LTD.	48,118	286.9K $
2,504	Suzhou New District Hi-Tech Industrial Co Ltd	299,900	286.2K $
2,505	Lucky Cement Corp	775,000	285.9K $
2,506	Blue Sail Medical Co Ltd	330,900	285.6K $
2,507	Highlight Tech Corp	114,600	285.5K $
2,508	Mesnac Co Ltd	332,700	285.5K $
2,509	SPCG PCL	1,037,100	285.2K $
2,510	Daesang Holdings Co Ltd	54,576	284.9K $
2,511	Rizhao Port Co Ltd	691,400	284.8K $
2,512	Morimatsu International Holdings Co Ltd	340,000	284.7K $
2,513	ADTechnology Co Ltd	15,740	284.4K $
2,514	Super Energy Corp PCL	72,819,209	284.2K $
2,515	San Fu Chemical Co Ltd	86,000	284.1K $
2,516	Jiangsu Broadcasting Cable Information Network Corp Ltd	615,000	284.1K $
2,517	St Shine Optical Co Ltd	100,000	284K $
2,518	Jetwell Computer Co Ltd	42,000	283.4K $
2,519	Celxpert Energy Corp	334,304	283.4K $
2,520	Sam Young Electronics Co Ltd	31,048	283.2K $
2,521	Vina Concha y Toro SA	311,813	283.1K $
2,522	Samyoung Co Ltd	65,036	282K $
2,523	East West Banking Corp	1,459,100	281.5K $
2,524	AEON Credit Service M Bhd	205,100	281.4K $
2,525	Fine Semitech Corp	22,281	281.4K $
2,526	Huons Co Ltd	16,511	281.4K $
2,527	BFI Finance Indonesia Tbk PT	5,532,200	281.2K $
2,528	Asia Tech Image Inc	136,000	281.2K $
2,529	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	373,900	280.9K $
2,530	Merafe Resources Ltd	3,474,365	280.5K $
2,531	Guangzhou KDT Machinery Group Co Ltd	106,600	280.4K $
2,532	Sun King Technology Group Ltd	1,614,000	280.3K $
2,533	Rainbow Digital Commercial Co Ltd	414,276	280.3K $
2,534	Mayinglong Pharmaceutical Group Co Ltd	75,600	280.1K $
2,535	Zkteco Co Ltd	80,300	279.8K $
2,536	Hitevision Co Ltd	59,800	279.8K $
2,537	Desiccant Technology Corp	58,300	279.3K $
2,538	Huafon Microfibre Shanghai Technology Co Ltd	429,108	278.9K $
2,539	PharmaEngine Inc	147,000	278.5K $
2,540	Jiangsu Rongtai Industry Co., Ltd.	80,900	278.4K $
2,541	Kuaijishan Shaoxing Wine Co Ltd	124,000	277K $
2,542	Hansol IONES Co Ltd	47,546	276.9K $
2,543	Hongrun Construction Group Co Ltd	248,300	276.7K $
2,544	Hangzhou Haoyue Personal Care Co Ltd	77,220	276.3K $
2,545	Fujian Fuxin Software Development JSC Ltd	27,704	276.2K $
2,546	Titan SA	4,589	276.2K $
2,547	Founding Construction & Development Co Ltd	626,418	276.1K $
2,548	Tai-Saw Technology Co Ltd	205,000	276K $
2,549	Beijing Konruns Pharmaceutical Co Ltd	62,500	275.7K $
2,550	Guangzhou Haige Communications Group Inc Co	186,600	275.6K $
2,551	Desktop SA	74,900	274.8K $
2,552	Cia Siderurgica Nacional SA	278,549	274.5K $
2,553	Zhejiang Wanliyang Co Ltd	328,441	273.9K $
2,554	KPX Chemical Co Ltd	8,071	273.2K $
2,555	Silicon Power Computer & Communications Inc	71,000	272.4K $
2,556	BGI Genomics Co Ltd	48,100	271.9K $
2,557	Xinjiang Xinxin Mining Industry Co Ltd	1,208,000	271.9K $
2,558	Taisun Enterprise Co Ltd	552,000	271.8K $
2,559	Dezhan Healthcare Co Ltd	555,200	271.6K $
2,560	Cafe24 Corp	23,057	271.4K $
2,561	China Baoan Group Co Ltd	232,400	270.9K $
2,562	Mitra Pinasthika Mustika Tbk PT	4,831,900	270.7K $
2,563	Altron Ltd	155,778	270.6K $
2,564	Guangdong Lingxiao Pump Industry Co Ltd	112,300	270.3K $
2,565	Shanxi Guoxin Energy Corp Ltd	561,860	269.7K $
2,566	Zhejiang Qianjiang Motorcycle Co Ltd	151,600	269.5K $
2,567	Shenzhen Noposin Crop Science Co Ltd	196,000	269.1K $
2,568	Unitrontech Co Ltd	73,387	268.7K $
2,569	Yixintang Pharmaceutical Group Co Ltd	155,300	268.7K $
2,570	Sunflag Iron & Steel Co Ltd	69,706	268.1K $
2,571	Guangdong Kinlong Hardware Products Co Ltd	119,200	267.9K $
2,572	Migros Ticaret AS	20,353	267.7K $
2,573	RITES Ltd	119,262	267.7K $
2,574	Truking Technology Ltd	214,000	267.1K $
2,575	Guizhou Xinbang Pharmaceutical Co Ltd	602,600	267K $
2,576	HanmiGlobal Co Ltd	24,384	266.3K $
2,577	Winning Health Technology Group Co Ltd	236,900	265.9K $
2,578	Intellian Technologies Inc	6,671	265.7K $
2,579	China National Medicines Corp Ltd	63,300	265.5K $
2,580	China Sunshine Paper Holdings Co Ltd	2,083,000	265K $
2,581	Ever Supreme Bio Technology Co Ltd	59,199	264.9K $
2,582	Beijing Science Sun Pharmaceutical Co Ltd	202,700	264.5K $
2,583	Panama Petrochem Ltd	55,295	263.1K $
2,584	Chengdu Hongqi Chain Co Ltd	376,900	262.5K $
2,585	Korea Movenex Co Ltd	107,809	262.3K $
2,586	Guangzhou Zhujiang Brewery Co Ltd	196,500	262.2K $
2,587	Darwin Precisions Corp	673,671	261.7K $
2,588	TSC Auto ID Technology Co Ltd	46,199	261.3K $
2,589	Atlas Consolidated Mining & Development Corp	1,194,600	260.9K $
2,590	Hongli Zhihui Group Co Ltd	265,900	260.8K $
2,591	Easy Holdings Co Ltd	90,115	260.1K $
2,592	Beijing SDL Technology Co Ltd	243,600	260.1K $
2,593	Paninvest Tbk PT	6,451,100	259.8K $
2,594	Yechiu Metal Recycling China Ltd	566,300	259.7K $
2,595	Hanjin Logistics Corp	24,843	259.6K $
2,596	Nanjing Hanrui Cobalt Co Ltd	51,500	259.4K $
2,597	AlJazira Takaful Ta'awuni Co	80,679	259.3K $
2,598	Orient International Enterprise Ltd	278,100	259K $
2,599	Camel Group Co Ltd	216,320	259K $
2,600	Suntak Technology Co Ltd	156,608	258.5K $

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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