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
2,701	Sunrise Group Co Ltd	194,800	211.8K $
2,702	Adi Sarana Armada Tbk PT	4,537,700	211.7K $
2,703	Hitron Technology Inc	219,000	211.4K $
2,704	Parag Milk Foods Ltd	88,474	211.2K $
2,705	Uju Electronics Co Ltd	7,835	211.1K $
2,706	Coromandel International Ltd	9,978	210.7K $
2,707	Ahnlab Inc	4,917	210.3K $
2,708	JVM Co Ltd	12,424	210.1K $
2,709	Shanghai Tongji Science & Technology Industrial Co Ltd	112,100	210K $
2,710	Hengtong Logistics Co Ltd	158,500	209.8K $
2,711	KMC Kuei Meng International Inc	82,000	209.8K $
2,712	NetDragon Websoft Holdings Ltd	189,500	209.5K $
2,713	KCP Ltd/The	109,886	209.1K $
2,714	Mesnac Co Ltd	209,900	208.9K $
2,715	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	68,500	208.7K $
2,716	PW Medtech Group Ltd	1,439,000	208.1K $
2,717	Dongfeng Electronic Technology Co Ltd	125,400	207.9K $
2,718	Drewloong Precision Inc	45,331	207.7K $
2,719	Maoyan Entertainment	270,786	207.5K $
2,720	DB Inc	152,549	207.4K $
2,721	ZhongYeDa Electric Co Ltd	139,300	207.4K $
2,722	Husteel Co Ltd	44,962	207.3K $
2,723	Akfen Yenilenebilir Enerji AS	420,021	207.2K $
2,724	Power Wind Health Industry Inc	44,000	207.2K $
2,725	Zhejiang Yasha Decoration Co Ltd	338,200	207.1K $
2,726	China Automotive Engineering Research Institute Co Ltd	87,500	206.9K $
2,727	Amlak International Finance Co	73,380	206.7K $
2,728	Hwa Fong Rubber Industrial Co Ltd	455,000	206.7K $
2,729	Dongwha Enterprise Co Ltd	26,171	206.5K $
2,730	Unggul Indah Cahaya Tbk PT	288,335	206.5K $
2,731	Buma Internasional Grup Tbk PT	14,137,100	206.1K $
2,732	Wasu Media Holding Co Ltd	189,586	206K $
2,733	Jiangsu Soho High Hope Group Corp	490,000	205.3K $
2,734	Shenzhen Pagoda Industrial Group Corp Ltd	972,500	205K $
2,735	Rainbow Digital Commercial Co Ltd	253,476	204.6K $
2,736	Zhejiang Dafeng Industry Co Ltd	111,800	204.4K $
2,737	Shanxi Hi-speed Group Co Ltd	276,780	204.4K $
2,738	Shandong Xiantan Group Co Ltd	217,200	203.9K $
2,739	Anji Technology Co Ltd	192,000	203.7K $
2,740	Hongyuan Green Energy Co Ltd	63,700	203.4K $
2,741	Sunjin Co Ltd	27,861	202.9K $
2,742	Calitech Co Ltd	66,000	202.5K $
2,743	HFCL Ltd	164,462	202.5K $
2,744	LX Hausys Ltd	8,254	202.3K $
2,745	Oriental Union Chemical Corp	491,000	202.1K $
2,746	Telechips Inc	20,651	201.8K $
2,747	Zhejiang Wanliyang Co Ltd	192,341	200.9K $
2,748	ChainQui Construction Development Co Ltd	469,393	200.8K $
2,749	Black Peony Group Co Ltd	123,400	200.4K $
2,750	Daihan Pharmaceutical Co Ltd	10,330	200.2K $
2,751	Inox Green Energy Services Ltd	104,736	199.9K $
2,752	Sunplus Innovation Technology Inc	38,160	199.5K $
2,753	Hanyang Digitech Co Ltd	9,393	199.4K $
2,754	Kyungbang Co Ltd	28,974	198.5K $
2,755	ATE Energy International Co Ltd	260,197	198.4K $
2,756	Tasly Pharmaceutical Group Co Ltd	89,200	197.7K $
2,757	Sensortek Technology Corp	41,000	197K $
2,758	Nepes Ark Corp	7,556	196.6K $
2,759	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	326,600	196.5K $
2,760	Korea Information Certificate Authority Inc	44,691	196.4K $
2,761	MYS Group Co Ltd	393,300	196.1K $
2,762	Pennar Industries Ltd	110,596	196K $
2,763	Tech Mahindra Ltd	12,491	195.3K $
2,764	Herfy Food Services Co	48,800	195.2K $
2,765	Ningbo Peacebird Fashion Co Ltd	93,500	195.1K $
2,766	Hangzhou Huawang New Material Technology Co Ltd	135,331	195K $
2,767	Veedol Corp Ltd	12,943	194.5K $
2,768	Top Union Electronics Corp	220,029	194.3K $
2,769	Oula Fuel Marketing Co	220,870	194.3K $
2,770	Chengdu Fusen Noble-House Industrial Co Ltd	108,800	193.6K $
2,771	Shandong Lukang Pharma	162,100	193.6K $
2,772	Rexon Industrial Corp Ltd	278,000	193.5K $
2,773	VS Industry Bhd	3,636,800	193.3K $
2,774	B-Soft Co Ltd	298,340	193.3K $
2,775	Ningxia Building Materials Group Co Ltd	101,900	192.8K $
2,776	Vatti Corp Ltd	222,900	192.6K $
2,777	ENF Technology Co Ltd	4,830	192.4K $
2,778	Vista Land & Lifescapes Inc	11,841,968	192.4K $
2,779	Shanghai Kaibao Pharmaceutical Co Ltd	226,200	192K $
2,780	Yechiu Metal Recycling China Ltd	319,500	191.8K $
2,781	Trio Technology International Group Co Ltd	35,000	191.3K $
2,782	Crowell Development Corp	269,150	191.2K $
2,783	Emerging Display Technologies Corp	264,000	191.2K $
2,784	In Win Development Inc	68,000	191.1K $
2,785	Metrodata Electronics Tbk PT	5,843,050	190.9K $
2,786	Beijing Zhong Ke San Huan High-Tech Co Ltd	107,402	190.7K $
2,787	YuHwa Securities Co Ltd	79,076	190.4K $
2,788	Value Added Technology Co Ltd	12,178	190.3K $
2,789	Lijiang Yulong Tourism Co Ltd	136,600	190K $
2,790	Sun Max Tech Ltd	104,738	190K $
2,791	Qassim Cement Co/The	16,350	189.9K $
2,792	Collins Co Ltd	483,224	189.6K $
2,793	Bio Plus Co Ltd	48,232	189.5K $
2,794	Huafon Microfibre Shanghai Technology Co Ltd	244,308	189.3K $
2,795	Era Co Ltd	302,300	189K $
2,796	Globe Union Industrial Corp	644,126	189K $
2,797	Ubright Optronics Corp	80,000	188.6K $
2,798	CR Holdings Co Ltd	54,324	188K $
2,799	SIMPAR SA	84,409	187.8K $
2,800	HB SOLUTION CO.,LTD.	118,924	186.9K $

Download this table: CSV, JSON

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