Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
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 | Weight |
|---|---|---|---|---|
| 201 | ADATA Technology Co Ltd | 918,757 | 13.1M $ | 0.09 % |
| 202 | People's Insurance Co Group of China Ltd/The | 19,138,000 | 13.1M $ | 0.09 % |
| 203 | GAIL India Ltd | 7,516,829 | 13M $ | 0.09 % |
| 204 | Dr Reddy's Laboratories Ltd | 931,600 | 13M $ | 0.09 % |
| 205 | Momentum Group Ltd | 5,684,452 | 12.9M $ | 0.09 % |
| 206 | NAVER Corp | 88,181 | 12.7M $ | 0.09 % |
| 207 | Turkiye Petrol Rafinerileri AS | 2,091,507 | 12.6M $ | 0.09 % |
| 208 | Minth Group Ltd | 2,872,000 | 12.6M $ | 0.09 % |
| 209 | Sinopharm Group Co Ltd | 5,260,400 | 12.5M $ | 0.09 % |
| 210 | Vanguard International Semiconductor Corp | 2,674,201 | 12.4M $ | 0.09 % |
| 211 | Gulf Bank KSCP | 11,051,357 | 12.2M $ | 0.09 % |
| 212 | Dar Al Arkan Real Estate Development Co | 2,573,383 | 12.2M $ | 0.09 % |
| 213 | AMMB Holdings Bhd | 7,834,962 | 12.1M $ | 0.08 % |
| 214 | Eva Airways Corp | 11,359,355 | 12M $ | 0.08 % |
| 215 | Synnex Technology International Corp | 4,559,550 | 12M $ | 0.08 % |
| 216 | Samsung Securities Co Ltd | 161,578 | 11.8M $ | 0.08 % |
| 217 | IndusInd Bank Ltd | 1,213,605 | 11.8M $ | 0.08 % |
| 218 | Chang Hwa Commercial Bank Ltd | 17,626,698 | 11.8M $ | 0.08 % |
| 219 | PTT Exploration & Production PCL | 2,477,100 | 11.8M $ | 0.08 % |
| 220 | Exxaro Resources Ltd | 883,630 | 11.7M $ | 0.08 % |
| 221 | KIWOOM Securities Co Ltd | 42,594 | 11.6M $ | 0.08 % |
| 222 | Riyad Bank | 2,096,320 | 11.6M $ | 0.08 % |
| 223 | Lenovo Group Ltd | 7,702,000 | 11.6M $ | 0.08 % |
| 224 | Inventec Corp | 7,876,277 | 11.5M $ | 0.08 % |
| 225 | AAC Technologies Holdings Inc | 2,490,500 | 11.5M $ | 0.08 % |
| 226 | KOC Holding AS | 2,566,231 | 11.5M $ | 0.08 % |
| 227 | Doosan Bobcat Inc | 233,044 | 11.5M $ | 0.08 % |
| 228 | Chipbond Technology Corp | 2,188,000 | 11.4M $ | 0.08 % |
| 229 | HMM Co Ltd | 812,530 | 11.3M $ | 0.08 % |
| 230 | Bank of Baroda | 4,048,927 | 11.3M $ | 0.08 % |
| 231 | JD Logistics Inc | 5,796,900 | 11.3M $ | 0.08 % |
| 232 | Hankook Tire & Technology Co Ltd | 280,055 | 11.3M $ | 0.08 % |
| 233 | Pepkor Holdings Ltd | 8,496,017 | 11.2M $ | 0.08 % |
| 234 | NH Investment & Securities Co Ltd | 487,810 | 11.2M $ | 0.08 % |
| 235 | Realtek Semiconductor Corp | 651,000 | 11.1M $ | 0.08 % |
| 236 | Warba Bank KSCP | 11,650,151 | 11M $ | 0.08 % |
| 237 | Petronet LNG Ltd | 3,739,500 | 11M $ | 0.08 % |
| 238 | BNK Financial Group Inc | 867,778 | 11M $ | 0.08 % |
| 239 | SK Innovation Co Ltd | 110,636 | 11M $ | 0.08 % |
| 240 | IDFC First Bank Ltd | 14,791,456 | 10.9M $ | 0.08 % |
| 241 | Cipla Ltd/India | 790,605 | 10.9M $ | 0.08 % |
| 242 | Commercial Bank PSQC/The | 9,004,733 | 10.6M $ | 0.07 % |
| 243 | Far Eastern New Century Corp | 13,016,528 | 10.6M $ | 0.07 % |
| 244 | S-Oil Corp | 115,208 | 10.5M $ | 0.07 % |
| 245 | Vale SA | 639,337 | 10.5M $ | 0.07 % |
| 246 | Empresas Copec SA | 1,491,993 | 10.5M $ | 0.07 % |
| 247 | GS Holdings Corp | 187,901 | 10.4M $ | 0.07 % |
| 248 | Sinotruk Hong Kong Ltd | 2,114,835 | 10.4M $ | 0.07 % |
| 249 | Airtac International Group | 217,000 | 10.1M $ | 0.07 % |
| 250 | DB Insurance Co Ltd | 87,724 | 10M $ | 0.07 % |
| 251 | NMDC Ltd | 10,397,661 | 10M $ | 0.07 % |
| 252 | Chongqing Rural Commercial Bank Co Ltd | 11,151,000 | 9.9M $ | 0.07 % |
| 253 | Hero MotoCorp Ltd | 182,434 | 9.9M $ | 0.07 % |
| 254 | MRF Ltd | 7,176 | 9.9M $ | 0.07 % |
| 255 | Kingboard Laminates Holdings Ltd | 2,209,500 | 9.9M $ | 0.07 % |
| 256 | Solar Applied Materials Technology Corp | 1,856,000 | 9.9M $ | 0.07 % |
| 257 | Korean Air Lines Co Ltd | 585,473 | 9.8M $ | 0.07 % |
| 258 | Shanghai Commercial & Savings Bank Ltd/The | 7,864,566 | 9.7M $ | 0.07 % |
| 259 | Guotai Haitong Securities Co Ltd | 5,654,288 | 9.7M $ | 0.07 % |
| 260 | Maruti Suzuki India Ltd | 68,330 | 9.6M $ | 0.07 % |
| 261 | LG Uplus Corp | 896,312 | 9.6M $ | 0.07 % |
| 262 | Lupin Ltd | 390,200 | 9.6M $ | 0.07 % |
| 263 | Hanwha Solutions Corp | 275,205 | 9.5M $ | 0.07 % |
| 264 | Falabella SA | 1,568,863 | 9.5M $ | 0.07 % |
| 265 | PGE Polska Grupa Energetyczna SA | 3,230,504 | 9.5M $ | 0.07 % |
| 266 | Canara Bank | 6,645,835 | 9.5M $ | 0.07 % |
| 267 | Indofood Sukses Makmur Tbk PT | 24,262,000 | 9.5M $ | 0.07 % |
| 268 | Dubai Investments PJSC | 8,473,620 | 9.4M $ | 0.07 % |
| 269 | UPL Ltd | 1,366,522 | 9.3M $ | 0.07 % |
| 270 | Teco Electric and Machinery Co Ltd | 4,616,725 | 9.3M $ | 0.06 % |
| 271 | Taiwan Glass Industry Corp | 4,278,982 | 9.3M $ | 0.06 % |
| 272 | Lotes Co Ltd | 109,000 | 9.2M $ | 0.06 % |
| 273 | LIC Housing Finance Ltd | 1,549,229 | 9.1M $ | 0.06 % |
| 274 | Promotora y Operadora de Infraestructura SAB de CV | 574,258 | 9.1M $ | 0.06 % |
| 275 | Dongyue Group Ltd | 5,512,000 | 9.1M $ | 0.06 % |
| 276 | JB Financial Group Co Ltd | 490,101 | 9.1M $ | 0.06 % |
| 277 | Enea SA | 1,487,673 | 9.1M $ | 0.06 % |
| 278 | CSPC Pharmaceutical Group Ltd | 8,142,000 | 8.9M $ | 0.06 % |
| 279 | Gentera SAB de CV | 3,390,281 | 8.9M $ | 0.06 % |
| 280 | KT&G Corp | 73,263 | 8.8M $ | 0.06 % |
| 281 | Mahindra & Mahindra Financial Services Ltd | 2,664,511 | 8.8M $ | 0.06 % |
| 282 | Walsin Lihwa Corp | 9,140,143 | 8.8M $ | 0.06 % |
| 283 | Bank of Jiangsu Co Ltd | 5,223,615 | 8.6M $ | 0.06 % |
| 284 | Sasol Ltd | 619,470 | 8.6M $ | 0.06 % |
| 285 | Bharat Heavy Electricals Ltd | 2,308,086 | 8.6M $ | 0.06 % |
| 286 | Asia Cement Corp | 7,757,589 | 8.6M $ | 0.06 % |
| 287 | MISC Bhd | 4,074,104 | 8.6M $ | 0.06 % |
| 288 | SILERGY CORP | 626,000 | 8.6M $ | 0.06 % |
| 289 | Batu Kawan Bhd | 1,621,150 | 8.6M $ | 0.06 % |
| 290 | L&T Finance Ltd | 2,844,416 | 8.5M $ | 0.06 % |
| 291 | Ping An Bank Co Ltd | 5,013,713 | 8.4M $ | 0.06 % |
| 292 | Saudi Investment Bank/The | 2,386,548 | 8.4M $ | 0.06 % |
| 293 | Great Eastern Shipping Co Ltd/The | 503,782 | 8.4M $ | 0.06 % |
| 294 | Bank of Ningbo Co Ltd | 1,706,181 | 8.3M $ | 0.06 % |
| 295 | Charoen Pokphand Foods PCL | 13,969,400 | 8.3M $ | 0.06 % |
| 296 | China Merchants Port Holdings Co Ltd | 4,154,291 | 8.3M $ | 0.06 % |
| 297 | Karur Vysya Bank Ltd/The | 2,638,871 | 8.2M $ | 0.06 % |
| 298 | CJ Corp | 53,104 | 8.1M $ | 0.06 % |
| 299 | DL E&C Co Ltd | 119,640 | 8.1M $ | 0.06 % |
| 300 | Apollo Tyres Ltd | 1,851,897 | 8M $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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