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
2,601	Zhejiang Wansheng Co Ltd	126,752	241.9K $
2,602	Yibin Tianyuan Group Co Ltd	235,590	241.7K $
2,603	Generalplus Technology Inc	163,000	240.8K $
2,604	Vieworks Co Ltd	13,050	240.4K $
2,605	PTC India Financial Services Ltd	728,824	240.4K $
2,606	Senao Networks Inc	70,000	240.1K $
2,607	Kailuan Energy Chemical Co Ltd	278,100	240K $
2,608	MegaStudy Co Ltd	26,278	239.7K $
2,609	Maithan Alloys Ltd	22,953	239.6K $
2,610	Merafe Resources Ltd	3,474,365	239.6K $
2,611	Bank BTPN Syariah Tbk PT	4,143,200	239.5K $
2,612	Huangshan Tourism Development Co Ltd	137,300	239.3K $
2,613	Orient International Enterprise Ltd	231,000	239.2K $
2,614	Dilip Buildcon Ltd	49,099	239.2K $
2,615	Tanmiah Food Co	13,706	238.8K $
2,616	Vizionfocus Inc	40,000	238.3K $
2,617	Topoint Technology Co Ltd	18,200	237.4K $
2,618	Univacco Technology Inc	152,000	237.1K $
2,619	Kuwait Cement Co KSC	165,971	236.7K $
2,620	Guangzhou Wondfo Biotech Co Ltd	88,100	236.3K $
2,621	Vitro SAB de CV	733,580	236K $
2,622	Minmetals Development Co Ltd	144,100	235.9K $
2,623	Cuckoo Holdings Co Ltd	11,840	235.8K $
2,624	Shenzhen Invt Electric Co Ltd	205,400	235.5K $
2,625	Seshasayee Paper & Boards Ltd	83,170	235.2K $
2,626	Topsec Technologies Group Inc	218,500	235K $
2,627	Andes Technology Corporation	32,000	234.1K $
2,628	Sajodaerim Corp	10,562	233.9K $
2,629	Jiangsu Sopo Chemical Co	193,129	233.8K $
2,630	I-Chiun Precision Industry Co Ltd	27,000	233.8K $
2,631	Zhejiang Xinao Textiles Inc	182,940	233.6K $
2,632	Bursa Cimento Fabrikasi AS	1,715,632	232.7K $
2,633	APAQ Technology Co Ltd	45,000	232.4K $
2,634	Zhongyuan Environment-Protection Co Ltd	187,400	232.3K $
2,635	Golfzon Holdings Co Ltd	65,288	231.6K $
2,636	Yifan Pharmaceutical Co Ltd	140,800	231.4K $
2,637	Guangdong Goworld Co Ltd	105,400	230.6K $
2,638	Foshan Electrical and Lighting Co Ltd	277,200	230.2K $
2,639	Shanxi Guoxin Energy Corp Ltd	436,660	230.1K $
2,640	Ibase Technology Inc	174,000	229.8K $
2,641	Humedix Co Ltd	9,553	229.5K $
2,642	Wei Chuan Foods Corp	581,000	229.5K $
2,643	KPC Pharmaceuticals Inc	164,500	229.2K $
2,644	Siyaram Silk Mills Ltd	37,678	228.9K $
2,645	Metair Investments Ltd	741,679	228.9K $
2,646	Edison Opto Corp	308,250	228.6K $
2,647	Shanghai Jahwa United Co Ltd	77,400	228.5K $
2,648	GeoVision Inc	133,000	228.4K $
2,649	Guangdong Vanward New Electric Co Ltd	188,418	228.1K $
2,650	First Investment Co KSCP	563,353	227.7K $
2,651	Shinva Medical Instrument Co Ltd	112,750	227.4K $
2,652	Muhibbah Engineering M Bhd	1,668,700	227.2K $
2,653	Hitevision Co Ltd	59,800	226.3K $
2,654	Cuckoo Homesys Co Ltd	13,725	225.9K $
2,655	Dreamtech Co Ltd	49,395	225.5K $
2,656	Bharat Bijlee Ltd	6,801	225K $
2,657	Shandong Jincheng Pharmaceutical Group Co Ltd	98,600	224.8K $
2,658	Guangdong Guanhao High-Tech Co Ltd	316,200	224.7K $
2,659	Allmed Medical Products Co Ltd	111,200	224.6K $
2,660	Avaco Co Ltd	20,766	224.5K $
2,661	Raydium Semiconductor Corp	30,000	224K $
2,662	C&G Hi Tech Co Ltd	14,567	223.4K $
2,663	Qi An Xin Technology Group Inc	50,335	223.4K $
2,664	China Meidong Auto Holdings Ltd	1,838,000	222.9K $
2,665	Venustech Group Inc	97,100	222.8K $
2,666	Tae Kyung Industrial Co Ltd	64,197	222K $
2,667	Yueyang Forest & Paper Co Ltd	325,800	221.8K $
2,668	Hyundai Home Shopping Network Corp	3,853	221.7K $
2,669	Jihua Group Corp Ltd	516,900	221.6K $
2,670	Redtape Ltd/India	161,903	220.8K $
2,671	Bliss Gvs Pharma Ltd	75,416	220.8K $
2,672	Milkyway Intelligent Supply Chain Service Group Co Ltd	26,477	220.8K $
2,673	Chengdu Hongqi Chain Co Ltd	289,310	220.5K $
2,674	China Petroleum Engineering Corp	369,500	220.4K $
2,675	Capacit'e Infraprojects Ltd	82,407	220.4K $
2,676	Huons Co Ltd	12,350	220.4K $
2,677	Filatex India Ltd	454,678	220.3K $
2,678	Cartrade Tech Ltd	12,748	219.2K $
2,679	Nanjing Pharmaceutical Group Co Ltd	283,000	219.2K $
2,680	Altron Ltd	161,302	218.8K $
2,681	Pentastone Electronics Inc	39,748	218.7K $
2,682	Syscom Computer Engineering Co	128,000	218.1K $
2,683	Beijing SL Pharmaceutical Co Ltd	228,200	217.8K $
2,684	Guangxi Wuzhou Zhongheng Group Co Ltd	603,400	217.7K $
2,685	Vindhya Telelinks Ltd	14,954	217.7K $
2,686	WENDELL INDUSTRIAL CO.,LTD.	31,000	217.3K $
2,687	King Polytechnic Engineering Co Ltd	139,100	216.9K $
2,688	Superalloy Industrial Co Ltd	165,000	216.9K $
2,689	Wataniya Insurance Co	59,952	216.7K $
2,690	Dongwon Industries Co Ltd	8,277	216.7K $
2,691	Pacific Shuanglin Bio-pharmacy Co Ltd	123,240	215.6K $
2,692	Xiandai Investment Co Ltd	348,400	215.5K $
2,693	Netronix Inc	77,000	215.4K $
2,694	Hongrun Construction Group Co Ltd	165,200	215K $
2,695	Shanghai Bright Meat Group Co Ltd	248,300	214.2K $
2,696	Grendene SA	242,131	214.2K $
2,697	China Design Group Co Ltd	194,100	214.1K $
2,698	Sammaan Capital Ltd	139,053	214K $
2,699	Liton Technology Corp	106,000	212.5K $
2,700	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	97,803	212.5K $

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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