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
2,601	Sinoseal Holding Co Ltd	58,600	258.2K $
2,602	KG Chemical Corp	90,430	258.1K $
2,603	Beijing Fengjing Automotive Parts Co Ltd	544,500	257.9K $
2,604	Qualicorp Consultoria e Corretora de Seguros SA	853,961	257.7K $
2,605	Shenzhen Sunnypol Optoelectronics Co Ltd	65,300	257.7K $
2,606	Yihai International Holding Ltd	130,000	257.6K $
2,607	GOLFZON Co Ltd	9,391	257.5K $
2,608	Guizhou Panjiang Refined Coal Co Ltd	350,932	257.1K $
2,609	Better Life Commercial Chain Share Co Ltd	467,500	257.1K $
2,610	Inspur Digital Enterprise Technology Ltd	878,000	256.8K $
2,611	Darfon Electronics Corp	274,000	256.6K $
2,612	Lijiang Yulong Tourism Co Ltd	199,500	256.4K $
2,613	Star Cement Ltd	120,751	256.3K $
2,614	KZ Precision Corp	31,617	256.2K $
2,615	Qi An Xin Technology Group Inc	63,628	256K $
2,616	Hunan Jiudian Pharmaceutical Co Ltd	156,800	255.8K $
2,617	Juneyao Airlines Co Ltd	155,600	255.5K $
2,618	Kuwait Investment Co SAK	429,841	255.3K $
2,619	Chief Telecom Inc	25,000	255.2K $
2,620	Jinghua Pharmaceutical Group Co Ltd	255,600	255.1K $
2,621	Insigma Technology Co Ltd	244,100	255.1K $
2,622	Arctech Solar Holding Co Ltd	63,715	255K $
2,623	Lemtech Holdings Co Ltd	101,300	254.9K $
2,624	Canny Elevator Co Ltd	323,400	254.9K $
2,625	New Guomai Digital Culture Co Ltd	157,800	254.8K $
2,626	Allmed Medical Products Co Ltd	186,300	254.6K $
2,627	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	287,200	254.5K $
2,628	Gabia Inc	7,763	254.3K $
2,629	Jiu Han System Technology Co Ltd	28,000	254.3K $
2,630	Pylon Technologies Co Ltd	39,316	253.7K $
2,631	Luoniushan Co Ltd	325,500	253.6K $
2,632	Daedong Corp	57,366	253.4K $
2,633	Shanghai M&G Stationery Inc	73,000	253.4K $
2,634	NHN KCP Corp	29,981	253.4K $
2,635	Maccura Biotechnology Co Ltd	187,900	253.2K $
2,636	Shandong Jincheng Pharmaceutical Group Co Ltd	132,600	253.1K $
2,637	Liuzhou Iron & Steel Co Ltd	414,300	253K $
2,638	China Express Airlines Co Ltd	256,500	252.1K $
2,639	Dongfang Electronics Co Ltd	141,400	250.9K $
2,640	FESCO Group Co Ltd	123,000	250.7K $
2,641	Jiangsu Sopo Chemical Co	257,729	250.3K $
2,642	Titan Wind Energy Suzhou Co Ltd	264,500	250K $
2,643	Keeson Technology Corp Ltd	128,200	249.7K $
2,644	Tukas Gida Sanayi ve Ticaret AS	5,961,176	249.6K $
2,645	Bank Pembangunan Daerah Jawa Timur Tbk PT	8,627,600	249.2K $
2,646	Godrej Industries Ltd	18,014	248.9K $
2,647	Hinduja Global Solutions Ltd	56,267	248.8K $
2,648	Ningxia Building Materials Group Co Ltd	128,400	248.8K $
2,649	Shanghai Haixin Group Co	213,100	248.7K $
2,650	Rich Development Co Ltd	1,043,175	248.4K $
2,651	Zhejiang Huatong Meat Products Co Ltd	217,800	248.4K $
2,652	LVMC Holdings	285,233	248.3K $
2,653	AWL Agri Business Ltd	125,498	248.1K $
2,654	DMS Co Ltd	43,518	247.8K $
2,655	PHA Co Ltd	33,179	246.8K $
2,656	Shinsegae Information & Communication Co Ltd	28,614	246K $
2,657	Tourism Finance Corp of India Ltd	230,580	245.9K $
2,658	Unggul Indah Cahaya Tbk PT	288,335	245.4K $
2,659	Mayur Uniquoters Ltd	31,030	244.7K $
2,660	Alijarah Holding Co QPSC	1,309,094	244.5K $
2,661	MiCo Ltd	24,351	244.3K $
2,662	Sanjiang Shopping Club Co Ltd	159,400	244.2K $
2,663	Sheng Yu Steel Co Ltd	382,000	244.2K $
2,664	ZJMI Environmental Energy Co Ltd	136,403	244.2K $
2,665	Qingdao Eastsoft Communication Technology Co Ltd	158,900	244.1K $
2,666	Suria Capital Holdings Bhd	793,880	244K $
2,667	Tanla Platforms Ltd	39,707	244K $
2,668	Qingdao Hiron Commercial Cold Chain Co., Ltd.	132,600	244K $
2,669	Jarllytec Co Ltd	111,725	243.8K $
2,670	Hengtong Logistics Co Ltd	158,500	243.6K $
2,671	Fitipower Integrated Technology Inc	53,000	243.2K $
2,672	Beijing Sanyuan Foods Co Ltd	358,600	242.5K $
2,673	Cymechs Inc/Korea	11,741	242.5K $
2,674	Nan Kang Rubber Tire Co Ltd	237,030	242.2K $
2,675	Sports Gear Co Ltd	114,000	242.1K $
2,676	Shanghai Chinafortune Co Ltd	123,700	242K $
2,677	TaiSol Electronics Co Ltd	136,000	241.8K $
2,678	Jiangyin Hengrun Heavy Industries Co ltd	107,300	241.6K $
2,679	Daewon San Up Co Ltd	30,729	241.5K $
2,680	JSL SA	218,070	240.9K $
2,681	Ningbo Construction Co., Ltd.	370,600	240.4K $
2,682	Feng TAY Enterprise Co Ltd	114,000	240.4K $
2,683	AVICOPTER PLC	60,200	239.7K $
2,684	Sammok S-Form Co Ltd	24,946	239.5K $
2,685	Dong-E-E-Jiao Co Ltd	29,600	239.5K $
2,686	Shenzhen Comix Group Co Ltd	243,900	239.3K $
2,687	Sunstone Development Co Ltd	94,600	238.7K $
2,688	Fujian Qingshan Paper Industry Co Ltd	576,400	238.5K $
2,689	Siyaram Silk Mills Ltd	37,678	238.5K $
2,690	Shandong WIT Dyne Health Co Ltd	61,900	238.5K $
2,691	Sibanye Stillwater Ltd	109,614	236.9K $
2,692	Sammaan Capital Ltd	139,053	236.7K $
2,693	GeoVision Inc	133,000	236.3K $
2,694	Changhong Meiling Co Ltd	320,100	236.3K $
2,695	First Investment Co KSCP	563,353	235.9K $
2,696	China General Plastics Corp	693,585	235.7K $
2,697	Shandong Hi-Speed Road & Bridge Group Co Ltd	311,500	235.3K $
2,698	North China Pharmaceutical Co Ltd	329,500	235.3K $
2,699	Anhui Anke Biotechnology Group Co Ltd	192,200	235.1K $
2,700	Henan Zhongyuan Expressway Co Ltd	411,600	234.8K $

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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