Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
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 | Weight |
|---|---|---|---|---|
| 201 | Turk Hava Yollari AO | 2,065,083 | 13.6M $ | 0.09 % |
| 202 | WT Microelectronics Co Ltd | 2,255,104 | 13.6M $ | 0.09 % |
| 203 | Sigurd Microelectronics Corp | 2,351,231 | 13.4M $ | 0.09 % |
| 204 | Lenovo Group Ltd | 4,358,000 | 13.3M $ | 0.09 % |
| 205 | People's Insurance Co Group of China Ltd/The | 19,138,000 | 13.3M $ | 0.09 % |
| 206 | IDFC First Bank Ltd | 14,791,456 | 13.1M $ | 0.09 % |
| 207 | Evergreen Marine Corp Taiwan Ltd | 2,089,658 | 13.1M $ | 0.09 % |
| 208 | Synnex Technology International Corp | 4,559,550 | 13.1M $ | 0.09 % |
| 209 | Hankook Tire & Technology Co Ltd | 280,055 | 13M $ | 0.09 % |
| 210 | Turkiye Petrol Rafinerileri AS | 2,091,507 | 13M $ | 0.09 % |
| 211 | AAC Technologies Holdings Inc | 2,647,000 | 13M $ | 0.09 % |
| 212 | AMMB Holdings Bhd | 7,834,962 | 13M $ | 0.09 % |
| 213 | Dar Al Arkan Real Estate Development Co | 2,573,383 | 12.6M $ | 0.09 % |
| 214 | Cipla Ltd/India | 811,850 | 12.5M $ | 0.09 % |
| 215 | Vanguard International Semiconductor Corp | 2,674,201 | 12.3M $ | 0.08 % |
| 216 | LS Corp | 67,879 | 12.2M $ | 0.08 % |
| 217 | Glenmark Pharmaceuticals Ltd | 507,346 | 12M $ | 0.08 % |
| 218 | Taiwan Union Technology Corp | 357,000 | 12M $ | 0.08 % |
| 219 | AIRTAC INTERNATIONAL GROUP | 295,000 | 11.9M $ | 0.08 % |
| 220 | Gulf Bank KSCP | 10,500,624 | 11.9M $ | 0.08 % |
| 221 | Ardentec Corp | 2,214,058 | 11.9M $ | 0.08 % |
| 222 | Ooredoo QPSC | 3,454,973 | 11.9M $ | 0.08 % |
| 223 | GS Holdings Corp | 191,161 | 11.8M $ | 0.08 % |
| 224 | S-Oil Corp | 131,334 | 11.8M $ | 0.08 % |
| 225 | SK Innovation Co Ltd | 153,293 | 11.7M $ | 0.08 % |
| 226 | Redington Ltd | 3,478,812 | 11.7M $ | 0.08 % |
| 227 | LG Energy Solution Ltd | 51,335 | 11.6M $ | 0.08 % |
| 228 | Krafton Inc | 67,468 | 11.4M $ | 0.08 % |
| 229 | Riyad Bank | 2,096,320 | 11.4M $ | 0.08 % |
| 230 | HD Construction Equipment Co Ltd | 132,653 | 11.3M $ | 0.08 % |
| 231 | HMM Co Ltd | 769,554 | 11.2M $ | 0.08 % |
| 232 | Taiwan Mobile Co Ltd | 3,218,000 | 11.2M $ | 0.08 % |
| 233 | Dr Reddy's Laboratories Ltd | 931,600 | 11.2M $ | 0.08 % |
| 234 | JD Logistics Inc | 5,796,900 | 11.1M $ | 0.08 % |
| 235 | PTT Exploration & Production PCL | 2,477,100 | 11.1M $ | 0.08 % |
| 236 | Win Semiconductors Corp | 1,257,000 | 11.1M $ | 0.08 % |
| 237 | ADATA Technology Co Ltd | 918,757 | 11M $ | 0.08 % |
| 238 | Petronet LNG Ltd | 3,739,500 | 11M $ | 0.08 % |
| 239 | Exxaro Resources Ltd | 883,630 | 10.9M $ | 0.08 % |
| 240 | Far Eastern New Century Corp | 13,016,528 | 10.9M $ | 0.08 % |
| 241 | United Tractors Tbk PT | 8,116,500 | 10.8M $ | 0.07 % |
| 242 | Falabella SA | 1,617,220 | 10.8M $ | 0.07 % |
| 243 | Guotai Haitong Securities Co Ltd | 5,654,288 | 10.8M $ | 0.07 % |
| 244 | Pepkor Holdings Ltd | 8,344,241 | 10.7M $ | 0.07 % |
| 245 | KOC Holding AS | 2,566,231 | 10.6M $ | 0.07 % |
| 246 | Warba Bank KSCP | 11,650,151 | 10.5M $ | 0.07 % |
| 247 | NH Investment & Securities Co Ltd | 533,486 | 10.4M $ | 0.07 % |
| 248 | PharmaEssentia Corp | 320,236 | 10.4M $ | 0.07 % |
| 249 | Hero MotoCorp Ltd | 182,434 | 10.3M $ | 0.07 % |
| 250 | Bank of Baroda | 4,048,927 | 10.3M $ | 0.07 % |
| 251 | E Ink Holdings Inc | 1,780,000 | 10.3M $ | 0.07 % |
| 252 | Mahindra & Mahindra Financial Services Ltd | 2,522,864 | 10.2M $ | 0.07 % |
| 253 | Maruti Suzuki India Ltd | 68,330 | 10.2M $ | 0.07 % |
| 254 | Empresas Copec SA | 1,491,993 | 10.2M $ | 0.07 % |
| 255 | Minth Group Ltd | 2,872,000 | 10.2M $ | 0.07 % |
| 256 | Commercial Bank PSQC/The | 9,004,733 | 10.2M $ | 0.07 % |
| 257 | Welspun Corp Ltd | 585,219 | 10.1M $ | 0.07 % |
| 258 | Shanghai Commercial & Savings Bank Ltd/The | 7,147,331 | 10M $ | 0.07 % |
| 259 | Advantech Co Ltd | 587,000 | 10M $ | 0.07 % |
| 260 | MRF Ltd | 7,094 | 9.9M $ | 0.07 % |
| 261 | KIWOOM Securities Co Ltd | 49,103 | 9.8M $ | 0.07 % |
| 262 | Kakao Corp | 380,304 | 9.8M $ | 0.07 % |
| 263 | NMDC Ltd | 10,804,015 | 9.6M $ | 0.07 % |
| 264 | Doosan Bobcat Inc | 233,044 | 9.6M $ | 0.07 % |
| 265 | Samsung E&A Co Ltd | 322,703 | 9.6M $ | 0.07 % |
| 266 | DB Insurance Co Ltd | 87,724 | 9.5M $ | 0.07 % |
| 267 | Karur Vysya Bank Ltd/The | 2,638,871 | 9.5M $ | 0.07 % |
| 268 | IndusInd Bank Ltd | 892,229 | 9.4M $ | 0.07 % |
| 269 | Indofood Sukses Makmur Tbk PT | 24,262,000 | 9.4M $ | 0.06 % |
| 270 | Charoen Pokphand Foods PCL | 13,969,400 | 9.4M $ | 0.06 % |
| 271 | Lupin Ltd | 369,746 | 9.4M $ | 0.06 % |
| 272 | Chongqing Rural Commercial Bank Co Ltd | 11,151,000 | 9.3M $ | 0.06 % |
| 273 | Sinotruk Hong Kong Ltd | 1,774,835 | 9.2M $ | 0.06 % |
| 274 | LG Uplus Corp | 896,312 | 9.2M $ | 0.06 % |
| 275 | Bank of Jiangsu Co Ltd | 5,223,615 | 9.2M $ | 0.06 % |
| 276 | Teco Electric and Machinery Co Ltd | 4,616,725 | 9.1M $ | 0.06 % |
| 277 | Promotora y Operadora de Infraestructura SAB de CV | 574,258 | 9.1M $ | 0.06 % |
| 278 | BNK Financial Group Inc | 867,778 | 9.1M $ | 0.06 % |
| 279 | China Airlines Ltd | 13,107,353 | 9.1M $ | 0.06 % |
| 280 | Manappuram Finance Ltd | 2,320,125 | 9M $ | 0.06 % |
| 281 | JB Financial Group Co Ltd | 490,101 | 8.9M $ | 0.06 % |
| 282 | Sasol Ltd | 752,666 | 8.9M $ | 0.06 % |
| 283 | Canara Bank | 6,645,835 | 8.7M $ | 0.06 % |
| 284 | L&K Engineering Co Ltd | 401,000 | 8.6M $ | 0.06 % |
| 285 | Chipbond Technology Corp | 2,188,000 | 8.5M $ | 0.06 % |
| 286 | Dubai Investments PJSC | 8,691,013 | 8.5M $ | 0.06 % |
| 287 | LIC Housing Finance Ltd | 1,549,229 | 8.5M $ | 0.06 % |
| 288 | Saudi Investment Bank/The | 2,290,256 | 8.5M $ | 0.06 % |
| 289 | Apollo Tyres Ltd | 1,851,897 | 8.3M $ | 0.06 % |
| 290 | Walsin Lihwa Corp | 8,690,143 | 8.3M $ | 0.06 % |
| 291 | Batu Kawan Bhd | 1,621,150 | 8.3M $ | 0.06 % |
| 292 | Motor Oil Hellas Corinth Refineries SA | 141,787 | 8.3M $ | 0.06 % |
| 293 | Dongyue Group Ltd | 5,512,000 | 8.3M $ | 0.06 % |
| 294 | Beijing Enterprises Holdings Ltd | 2,039,500 | 8.2M $ | 0.06 % |
| 295 | Bharat Heavy Electricals Ltd | 1,924,494 | 8.2M $ | 0.06 % |
| 296 | Union Bank Of Taiwan | 12,731,590 | 8.1M $ | 0.06 % |
| 297 | China Merchants Port Holdings Co Ltd | 4,154,291 | 8.1M $ | 0.06 % |
| 298 | Bank of Ningbo Co Ltd | 1,706,181 | 8.1M $ | 0.06 % |
| 299 | Bank Al-Jazira | 2,485,865 | 8.1M $ | 0.06 % |
| 300 | MISC Bhd | 4,074,104 | 8M $ | 0.05 % |
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 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027