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
2,801	VT Co Ltd	25,844	210.4K $
2,802	DB Inc	212,244	209.5K $
2,803	Seshasayee Paper & Boards Ltd	83,170	209.5K $
2,804	Fibocom Wireless Inc	68,200	209K $
2,805	Zhejiang Great Southeast Co Ltd	483,200	208.4K $
2,806	Suzhou Anjie Technology Co Ltd	106,500	208.3K $
2,807	Bear Electric Appliance Co Ltd	40,700	208.3K $
2,808	Young Optics Inc	99,000	207.9K $
2,809	Ajin Industrial Co Ltd	118,194	207.4K $
2,810	Dear U Co Ltd	15,038	207.2K $
2,811	GFPT PCL	706,100	207.1K $
2,812	Vitro SAB de CV	733,025	207K $
2,813	Tae Kyung Industrial Co Ltd	64,197	206.6K $
2,814	Indian Metals & Ferro Alloys Ltd	13,591	206.5K $
2,815	Guizhou Gas Group Corp Ltd	225,500	206.3K $
2,816	Songwon Industrial Co Ltd	24,528	206.3K $
2,817	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	68,500	206.2K $
2,818	JVM Co Ltd	12,424	205.6K $
2,819	Hainan Meilan International Airport Co Ltd	297,000	205.5K $
2,820	Yen Sun Technology Corp	160,000	204.9K $
2,821	Minmetals Development Co Ltd	144,100	204.9K $
2,822	Zhejiang Hailide New Material Co Ltd	258,000	204.7K $
2,823	Northeast Pharmaceutical Group Co Ltd	301,624	204.7K $
2,824	Paradeep Phosphates Ltd	133,057	204.7K $
2,825	Superalloy Industrial Co Ltd	123,000	204.7K $
2,826	FIC Global Inc	187,000	204.7K $
2,827	Gansu Yasheng Industrial Group Co Ltd	457,800	204.6K $
2,828	CHC Healthcare Group	254,000	204.5K $
2,829	i3system Inc	4,963	204.3K $
2,830	Allcargo Global Ltd	1,600,297	204.1K $
2,831	Horizon Construction Development Ltd	2,428,554	204.1K $
2,832	Chengdu Wintrue Holding Co Ltd	114,200	203.7K $
2,833	Creative Sensor Inc	160,000	203.6K $
2,834	Shenzhen Topraysolar Co Ltd	344,500	203.3K $
2,835	Chongqing Gas Group Corp Ltd	279,600	202.7K $
2,836	Korea United Pharm Inc	16,171	202.5K $
2,837	Guangdong Construction Engineering Group Co Ltd	411,100	202.3K $
2,838	PTC India Financial Services Ltd	696,718	202K $
2,839	Nanjing Cosmos Chemical Co Ltd	122,400	202K $
2,840	E-Lead Electronic Co Ltd	144,000	201.9K $
2,841	Shin Heung Energy & Electronics Co Ltd	70,387	201.8K $
2,842	Venustech Group Inc	97,100	201.5K $
2,843	Samwha Electric Co Ltd	13,361	200.8K $
2,844	Muhibbah Engineering M Bhd	1,592,900	200.7K $
2,845	LINE Pay Taiwan Ltd	24,150	200.2K $
2,846	Drewloong Precision Inc	45,331	200.2K $
2,847	Chengdu Haoneng Technology Co Ltd	142,200	199.3K $
2,848	Pantum Technology Co Ltd	79,100	199.2K $
2,849	China West Construction Group Co Ltd	290,400	199.1K $
2,850	GC Corp	30,470	198.5K $
2,851	Kunming Chuan Jin Nuo Chemical Co., Ltd	70,800	198K $
2,852	Shandong Xiantan Group Co Ltd	217,200	197.5K $
2,853	Guangdong Goworld Co Ltd	105,400	196.2K $
2,854	Tai Tung Communication Co Ltd	388,077	196K $
2,855	Xspring Capital PCL	13,093,567	195.5K $
2,856	Cuckoo Homesys Co Ltd	13,002	195.3K $
2,857	BROTHER ENTERPRISES HOLDING CO.,LTD.	294,100	195.1K $
2,858	Oriental Union Chemical Corp	491,000	194.9K $
2,859	CMST Development Co Ltd	279,000	194.7K $
2,860	Garware Hi-Tech Films Ltd	2,592	194.6K $
2,861	Telechips Inc	33,246	194.2K $
2,862	Collins Co Ltd	483,224	193.6K $
2,863	Shanxi Hi-speed Group Co Ltd	276,780	193.1K $
2,864	Shanghai QiFan Cable Co Ltd	71,400	193K $
2,865	China National Accord Medicines Corp Ltd	61,900	192.7K $
2,866	Apex Biotechnology Corp	199,000	192.7K $
2,867	Shandong Huatai Paper Industry Shareholding Co Ltd	399,620	192.5K $
2,868	NEOWIZ HOLDINGS Corp	11,651	192.1K $
2,869	Inox Green Energy Services Ltd	104,736	192K $
2,870	Beijing Zhong Ke San Huan High-Tech Co Ltd	107,402	192K $
2,871	MegaStudyEdu Co Ltd	6,721	191.8K $
2,872	Tabuk Cement Co	96,957	191.6K $
2,873	Liao Ning Oxiranchem Inc	170,900	191.5K $
2,874	ILJIN POWER CO., LTD.	25,790	191.1K $
2,875	Sensortek Technology Corp	41,000	190.7K $
2,876	DB Corp Ltd	87,078	190.4K $
2,877	Aekyung Chemical Co Ltd	33,057	189.7K $
2,878	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	117,363	189.4K $
2,879	Daewoong Pharmaceutical Co Ltd	2,383	189.1K $
2,880	JSTI Group	227,175	189.1K $
2,881	Shandong Xinhua Pharmaceutical Co Ltd	242,000	188.9K $
2,882	Dajin Heavy Industry Co Ltd	32,300	188.8K $
2,883	Southern Province Cement Co	38,104	188.7K $
2,884	Bairong Inc	289,500	188.3K $
2,885	ChainQui Construction Development Co Ltd	469,393	188.2K $
2,886	Qassim Cement Co/The	16,350	188.1K $
2,887	Jiangyin Haida Rubber and Plastic Co Ltd	154,700	187.8K $
2,888	Patanjali Foods Ltd	50,620	187.7K $
2,889	Eureka Forbes Ltd	40,045	187.3K $
2,890	Sanghvi Movers Ltd	43,526	187K $
2,891	China Petroleum Engineering Corp	369,500	187K $
2,892	Unic Technology Corp	245,000	185.9K $
2,893	Zhejiang Wansheng Co Ltd	126,752	185.8K $
2,894	Vista Land & Lifescapes Inc	11,841,968	185.7K $
2,895	China Merchants Securities Co Ltd	99,800	185.7K $
2,896	Qingdao Haier Biomedical Co Ltd	44,306	185.2K $
2,897	Wellhope Foods Co Ltd	198,400	184.3K $
2,898	Khon Kaen Sugar Industry PCL	3,825,207	184.1K $
2,899	Shenzhen Cereals Holdings Co Ltd	203,200	184K $
2,900	Sirtec International Co Ltd	245,200	183.5K $

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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