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
2,801	PKC Co Ltd	37,449	186.5K $
2,802	Segyung Hitech Co Ltd	57,306	186.4K $
2,803	Kerry TJ Logistics Co Ltd	195,000	186.2K $
2,804	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	232,700	186.1K $
2,805	Qingling Motors Co Ltd	1,402,000	185.7K $
2,806	Zhejiang Semir Garment Co Ltd	208,999	185.6K $
2,807	Sharehope Medicine Co Ltd	271,191	184.8K $
2,808	Vantris Energy Bhd	1,985,485	184.8K $
2,809	KG Mobility Corp	62,818	184.8K $
2,810	Man Industries India Ltd	32,838	184.6K $
2,811	Shanghai Baosteel Packaging Co Ltd	243,900	184.3K $
2,812	LH Financial Group PCL	5,317,546	184.2K $
2,813	Suofeiya Home Collection Co Ltd	104,300	183.5K $
2,814	Korea Asset In Trust Co Ltd	101,972	182.7K $
2,815	Chongqing Port Co Ltd	255,300	182.5K $
2,816	ECOVE Environment Corp	20,000	182.5K $
2,817	Dongsuh Cos Inc	10,081	182.4K $
2,818	Sunflag Iron & Steel Co Ltd	59,174	182.2K $
2,819	Shenzhen Comix Group Co Ltd	179,600	182.2K $
2,820	Weihai Guangtai Airport Equipment Co Ltd	112,200	181.1K $
2,821	Godrej Industries Ltd	18,014	181.1K $
2,822	China New Higher Education Group Ltd	1,907,590	180.6K $
2,823	Nang Kuang Pharmaceutical Co Ltd	171,000	180.5K $
2,824	Hecto Innovation Co Ltd	12,889	180.4K $
2,825	Kuangda Technology Group Co Ltd	202,300	180.3K $
2,826	Mayur Uniquoters Ltd	31,030	180.1K $
2,827	Apex Biotechnology Corp	199,000	179.7K $
2,828	AK Medical Holdings Ltd	222,000	179.4K $
2,829	Jiangsu Rainbow Heavy Industries Co Ltd	186,600	179.3K $
2,830	Canny Elevator Co Ltd	197,400	178.3K $
2,831	Boditech Med Inc	22,494	178.2K $
2,832	Nucleus Software Exports Ltd	20,834	178K $
2,833	Xspring Capital PCL	13,093,567	176.9K $
2,834	Meghmani Organics Ltd	339,460	176.9K $
2,835	Tourism Finance Corp of India Ltd	230,580	176.5K $
2,836	Hubei Chutian Smart Communication Co Ltd	312,700	176K $
2,837	China Merchants Securities Co Ltd	99,800	175.8K $
2,838	NPC	66,175	175.3K $
2,839	Beijing Capital International Airport Co Ltd	720,000	175.1K $
2,840	Inter Cars SA	856	174.7K $
2,841	Osung Advanced Materials Co Ltd	177,805	174.6K $
2,842	Jiangsu Changshu Automotive Trim Group Co Ltd	88,000	174.2K $
2,843	VSO Electronics Co Ltd	41,000	174.2K $
2,844	Sumavision Technologies Co Ltd	213,100	173.9K $
2,845	ABOV Semiconductor Co Ltd	18,153	173.6K $
2,846	PKP Cargo SA	43,828	173.3K $
2,847	Shenzhen Fuanna Bedding and Furnishing Co Ltd	160,200	173.1K $
2,848	HanmiGlobal Co Ltd	9,087	172.9K $
2,849	Monte Carlo Fashions Ltd	29,008	172.8K $
2,850	Bank Handlowy w Warszawie SA	5,468	172.3K $
2,851	Sonix Technology Co Ltd	129,000	172.3K $
2,852	V V Food & Beverage Co Ltd	314,300	172.2K $
2,853	ASolid Technology Co Ltd	60,000	172.1K $
2,854	Yotrio Group Co Ltd	360,200	171.9K $
2,855	NEOWIZ HOLDINGS Corp	11,651	171.8K $
2,856	Taiyuan Heavy Industry Co Ltd	489,800	171.6K $
2,857	Forest Water Environment Engineering Co Ltd	150,052	171.4K $
2,858	Hangzhou Lion Microelectronics Co Ltd	28,300	171.2K $
2,859	LWSA SA	222,900	170.6K $
2,860	Megaforce Co Ltd	174,000	170.4K $
2,861	Sea Sonic Electronics Co Ltd	83,000	170.2K $
2,862	Cheerwin Group Ltd	533,500	169.6K $
2,863	New Asia Construction & Development Corp	394,000	169.3K $
2,864	NEXTEEL CO.,LTD.	12,200	167.9K $
2,865	Bomin Electronics Co Ltd	73,400	167.5K $
2,866	ElvalHalcor SA	35,785	167.4K $
2,867	Shieh Yih Machinery Industry Co Ltd	169,000	167.2K $
2,868	Hansol Paper Co Ltd	28,944	166.6K $
2,869	Dongsung Chemical Co Ltd	56,007	166.5K $
2,870	SNT Energy Co Ltd	4,324	166K $
2,871	Beijing Fengjing Automotive Parts Co Ltd	285,500	164.8K $
2,872	Shenzhen Hepalink Pharmaceutical Group Co Ltd	265,500	164.6K $
2,873	Chongqing Road & Bridge Co Ltd	188,200	164.3K $
2,874	Pruksa Holding PCL	1,556,200	164.2K $
2,875	Shenzhen Cereals Holdings Co Ltd	145,600	163.9K $
2,876	Foshan Nationstar Optoelectronics Co Ltd	140,400	163.6K $
2,877	Cape Industries Ltd	15,089	163.1K $
2,878	Tricorntech Corp	83,000	162.8K $
2,879	Indian Metals & Ferro Alloys Ltd	10,223	162.3K $
2,880	DCW Ltd	322,905	162.2K $
2,881	Hancom Inc	11,617	162.1K $
2,882	Tempo Scan Pacific Tbk PT	1,147,300	161.8K $
2,883	Northeast Rubber PCL	1,123,088	161.5K $
2,884	Guangdong Kinlong Hardware Products Co Ltd	59,900	161.4K $
2,885	HyVision System Inc	12,909	161.4K $
2,886	Unitrontech Co Ltd	41,767	161.3K $
2,887	Alpha Dhabi Holding PJSC	78,424	161K $
2,888	MAS Financial Services Ltd	44,653	160.9K $
2,889	Eusu Holdings Co Ltd	38,014	160.6K $
2,890	Alaseel Co	161,001	160.1K $
2,891	Horizon Securities Co Ltd	354,820	160K $
2,892	Suheung Co Ltd	11,707	158.9K $
2,893	Yantai Changyu Pioneer Wine Co Ltd	56,001	158.8K $
2,894	Allied Circuit Co Ltd	11,863	158.8K $
2,895	Soosan Industries Co Ltd	6,845	158.7K $
2,896	Macauto Industrial Co Ltd	93,000	158K $
2,897	Brogent Technologies Inc	53,195	158K $
2,898	JS Global Lifestyle Co Ltd	717,500	157.7K $
2,899	Chongqing Gas Group Corp Ltd	204,000	157.4K $
2,900	China Electric Manufacturing Corp	414,432	157.3K $

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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