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
2,701	Hangzhou Zhongtai Cryogenic Technology Corp	98,400	234.6K $
2,702	Landai Technology Group Corp Ltd	235,200	234.5K $
2,703	Cartrade Tech Ltd	8,225	234.2K $
2,704	Maoyan Entertainment	405,986	234.1K $
2,705	Shenzhen Jufei Optoelectronics Co Ltd	226,000	233.8K $
2,706	HL Holdings Corp	8,940	233.5K $
2,707	Shinsung E&G Co Ltd	24,057	233.1K $
2,708	Guangxi Wuzhou Communications Co Ltd	404,900	232.8K $
2,709	CECEP Guozhen Environmental Protection Technology Co., Ltd.	229,900	232.7K $
2,710	Samyang Corp	7,518	232.7K $
2,711	Tainan Enterprises Co Ltd	378,183	232.7K $
2,712	National Industries Co KSC	264,992	232.4K $
2,713	Taita Chemical Co Ltd	607,394	232K $
2,714	GRG Metrology & Test Group Co Ltd	92,100	231.6K $
2,715	PharmaBlock Sciences Nanjing Inc	42,700	231.6K $
2,716	Amlak Finance PJSC	739,419	231.3K $
2,717	TSH Resources Bhd	807,000	230.9K $
2,718	Shandong Lukang Pharma	211,400	230.9K $
2,719	CGN Nuclear Technology Development Co Ltd	243,300	230.7K $
2,720	Dilip Buildcon Ltd	51,618	230.6K $
2,721	Center International Group Co Ltd	154,900	230K $
2,722	Milkyway Intelligent Supply Chain Service Group Co Ltd	26,477	229.7K $
2,723	Liton Technology Corp	106,000	228.5K $
2,724	Chengdu Fusen Noble-House Industrial Co Ltd	141,200	228.4K $
2,725	Power Wind Health Industry Inc	44,000	228.1K $
2,726	Rexon Industrial Corp Ltd	257,000	227.9K $
2,727	Digital China Group Co Ltd	63,800	227.7K $
2,728	Nextronics Engineering Corp	67,000	227.5K $
2,729	Zhongtong Bus Holding Co Ltd	147,900	227.3K $
2,730	LAMDA Development SA	31,041	227.1K $
2,731	Shih Wei Navigation Co Ltd	564,271	226.8K $
2,732	Samudera Indonesia Tbk PT	13,622,200	226.4K $
2,733	Saudi Public Transport Co	77,144	225.8K $
2,734	HanJungNCS.Co.,Ltd	11,462	225.7K $
2,735	Xinjiang Zhongtai Chemical Co., Ltd.	345,800	225.7K $
2,736	Caswell Inc	85,000	225.5K $
2,737	Zhejiang Xinhua Chemical Co Ltd	56,000	225.4K $
2,738	MegaStudy Co Ltd	24,862	225.2K $
2,739	Redtape Ltd/India	161,903	225K $
2,740	Huxen Corp	173,281	224.6K $
2,741	Guangxi LiuYao Group Co Ltd	96,100	224.5K $
2,742	Chenguang Biotech Group Co Ltd	130,000	224K $
2,743	Inmyshow Digital Technology Group Co Ltd	323,200	223.9K $
2,744	Vizionfocus Inc	40,000	223.8K $
2,745	Jinsung T.E.C.	24,457	223.7K $
2,746	Amotech Co Ltd	23,323	223.5K $
2,747	Hangzhou Huawang New Material Technology Co Ltd	171,231	223.1K $
2,748	NavInfo Co Ltd	225,400	223K $
2,749	Metair Investments Ltd	741,679	222.9K $
2,750	Quality Houses PCL	5,145,919	222.8K $
2,751	COFCO Capital Holdings Co Ltd	162,200	222.6K $
2,752	Sajodaerim Corp	10,562	222.3K $
2,753	Ajisen China Holdings Ltd	2,121,000	222.1K $
2,754	Ibase Technology Inc	132,000	222K $
2,755	Huang Hsiang Construction Corp	218,947	222K $
2,756	Prinx Chengshan Holdings Ltd	259,500	221.3K $
2,757	Symtek Automation Asia Co Ltd	54,158	221.1K $
2,758	Guangdong Guanhao High-Tech Co Ltd	450,200	221.1K $
2,759	First Capital Securities Co Ltd	227,000	220.8K $
2,760	Kayseri Seker Fabrikasi AS	2,685,259	220.6K $
2,761	Zhejiang Communications Technology Co Ltd	412,241	220.4K $
2,762	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	429,900	220.4K $
2,763	Shanghai Baosteel Packaging Co Ltd	328,200	220.3K $
2,764	Xiamen International Airport Co Ltd	99,700	219.9K $
2,765	Harim Co Ltd	118,345	219.7K $
2,766	GnBS eco Co Ltd	75,183	219.6K $
2,767	Sunrise Group Co Ltd	251,400	218.7K $
2,768	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	845,883	218.6K $
2,769	Vieworks Co Ltd	14,316	218.4K $
2,770	CITIC Heavy Industries Co Ltd	314,900	218.2K $
2,771	Zhewen Interactive Group Co Ltd	188,400	218.1K $
2,772	Shindaeyang Paper Co Ltd	33,740	217.9K $
2,773	DIT Corp	21,233	217.8K $
2,774	Zhejiang NHU Co Ltd	48,976	217.7K $
2,775	Cangzhou Dahua Co Ltd	106,600	217.6K $
2,776	Coromandel International Ltd	9,978	217.5K $
2,777	Tech Mahindra Ltd	12,491	217.2K $
2,778	SSY Group Ltd	716,000	217K $
2,779	QST International Corp	176,858	216.9K $
2,780	Zhejiang Weixing New Building Materials Co Ltd	166,800	216.5K $
2,781	Huangshan Novel Co Ltd	132,200	216.4K $
2,782	Univacco Technology Inc	128,000	215.5K $
2,783	King Polytechnic Engineering Co Ltd	139,100	215.1K $
2,784	Yiren Digital Ltd	193,756	215.1K $
2,785	ScinoPharm Taiwan Ltd	362,000	214.9K $
2,786	Baosheng Science and Technology Innovation Co Ltd	244,100	214K $
2,787	LB Semicon Inc	96,420	213.7K $
2,788	Bio Plus Co Ltd	87,251	213.3K $
2,789	Jiangsu Changbao Steeltube Co Ltd	231,800	213K $
2,790	Kginicis Co Ltd	31,462	212.6K $
2,791	Netronix Inc	79,000	212.2K $
2,792	Gansu Energy Chemical Co Ltd	551,800	211.9K $
2,793	Parag Milk Foods Ltd	94,842	211.9K $
2,794	Morepen Laboratories Ltd	355,375	211.8K $
2,795	Kuwait Cement Co KSC	165,971	211.6K $
2,796	By-health Co Ltd	136,700	211.6K $
2,797	Basso Industry Corp	203,000	211.4K $
2,798	Anji Technology Co Ltd	192,000	210.8K $
2,799	Syscom Computer Engineering Co	128,000	210.6K $
2,800	Trio Technology International Group Co Ltd	56,000	210.6K $

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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