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
2,901	Mcnex Co Ltd	14,932	183.5K $
2,902	Tempo Scan Pacific Tbk PT	1,147,300	183.3K $
2,903	Allianz Saudi Fransi Cooperative Insurance Co	55,638	182.9K $
2,904	Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou	427,200	182.9K $
2,905	Xiamen Xiangyu Co Ltd	183,501	182.3K $
2,906	Hyundai BNG Steel Co Ltd	23,894	182K $
2,907	Guizhou Tyre Co Ltd	280,000	181.3K $
2,908	Usun Technology Co Ltd	67,000	181.2K $
2,909	Bharat Bijlee Ltd	6,801	180.5K $
2,910	Guangzhou Restaurant Group Co Ltd	86,000	180.4K $
2,911	Addsino Co Ltd	85,900	180.1K $
2,912	BOE Varitronix Ltd	360,000	179.8K $
2,913	Fangda Carbon New Material Co Ltd	233,194	179.1K $
2,914	Shenzhen Pagoda Industrial Group Corp Ltd	972,500	179.1K $
2,915	LG H&H Co Ltd	896	179K $
2,916	Topoint Technology Co Ltd	18,200	178K $
2,917	Lavvi Empreendimentos Imobiliarios SA	87,429	178K $
2,918	Generalplus Technology Inc	123,000	177.7K $
2,919	Hwa Fong Rubber Industrial Co Ltd	398,000	177.7K $
2,920	Alexander Marine Co Ltd	38,000	177.2K $
2,921	Jiangsu Baichuan High-Tech New Materials Co., Ltd	186,000	177.1K $
2,922	Vitzro Tech Co Ltd	33,452	176.7K $
2,923	Zhejiang Yasha Decoration Co Ltd	338,200	176.2K $
2,924	China Oil & Gas Group Ltd	10,940,000	175.9K $
2,925	Singer Thailand PCL	495,500	175.7K $
2,926	GAMSUNG Corp Co Ltd	61,179	175.5K $
2,927	Emaar Economic City	69,692	175.3K $
2,928	LK Technology Holdings Ltd	932,500	175.1K $
2,929	Veedol Corp Ltd	11,812	173.8K $
2,930	M Dias Branco SA	51,214	173.3K $
2,931	ABM Investama Tbk PT	1,232,600	172.5K $
2,932	Wangneng Environment Co Ltd	81,140	172.3K $
2,933	Guilin Layn Natural Ingredients Corp	174,400	171.8K $
2,934	Buma Internasional Grup Tbk PT	14,137,100	171.7K $
2,935	Najran Cement Co	117,462	171.5K $
2,936	New Asia Construction & Development Corp	394,000	171.5K $
2,937	Xiamen ITG Group Corp Ltd	196,000	171.4K $
2,938	In Win Development Inc	88,000	170.9K $
2,939	Foshan Nationstar Optoelectronics Co Ltd	184,200	170.9K $
2,940	Dongwon Industries Co Ltd	6,926	170.7K $
2,941	Xinjiang Communications Construction Group Co Ltd	109,300	170.4K $
2,942	Harbin Gloria Pharmaceuticals Co Ltd	403,100	170.3K $
2,943	Nantex Industry Co Ltd	201,000	170.1K $
2,944	Zhejiang Dun'An Artificial Environment Co Ltd	108,700	170K $
2,945	TEMC Co Ltd	30,935	169.4K $
2,946	Wemade Co Ltd	15,044	169.2K $
2,947	Sterlite Technologies Ltd	28,950	169.1K $
2,948	Boditech Med Inc	20,884	168.2K $
2,949	Sinolink Securities Co Ltd	129,805	168.1K $
2,950	KCC Glass Corp	10,949	168K $
2,951	Hichain Logistics Co Ltd	78,500	167.5K $
2,952	Sinochem International Corp	246,800	167.4K $
2,953	COFCO Joycome Foods Ltd	1,172,000	167.4K $
2,954	ECOVE Environment Corp	20,000	167.2K $
2,955	Shenzhen Microgate Technology Co Ltd	80,200	167.1K $
2,956	YuHwa Securities Co Ltd	79,076	166.9K $
2,957	China Overseas Property Holdings Ltd	380,000	166.7K $
2,958	BYC Co Ltd	7,520	166.5K $
2,959	Acer E-Enabling Service Business Inc	25,000	166.5K $
2,960	Kyungbang Co Ltd	28,974	166.4K $
2,961	Crowell Development Corp	277,322	166.2K $
2,962	Sunplus Innovation Technology Inc	38,160	165.8K $
2,963	Jiangsu Shagang Co Ltd	298,700	165.6K $
2,964	Al Hammadi Holding	23,950	165.6K $
2,965	Sea Sonic Electronics Co Ltd	83,000	165.3K $
2,966	Saudi Marketing Co	49,832	165.1K $
2,967	ATE Energy International Co Ltd	220,197	164.4K $
2,968	Metrodata Electronics Tbk PT	5,843,050	164.4K $
2,969	Top Union Electronics Corp	220,029	164.3K $
2,970	Run Long Construction Co Ltd	161,000	163.9K $
2,971	Vantris Energy Bhd	1,985,485	163.6K $
2,972	LWSA SA	222,900	163.6K $
2,973	CR Holdings Co Ltd	50,503	163.2K $
2,974	Ningbo Sanxing Medical Electric Co Ltd	66,400	163.1K $
2,975	Petron Malaysia Refining & Marketing Bhd	195,900	162.1K $
2,976	Deep Industries Ltd	25,629	160.6K $
2,977	Hangxiao Steel Structure Co Ltd	449,122	160.2K $
2,978	Century Enka Ltd	25,108	159.7K $
2,979	Izmir Demir Celik Sanayi AS	669,006	159.5K $
2,980	Andon Health Co Ltd	15,700	159.1K $
2,981	Thye Ming Industrial Co Ltd	73,609	158.6K $
2,982	Hitron Technology Inc	219,000	158.2K $
2,983	Pruksa Holding PCL	1,349,000	158.2K $
2,984	Anhui Jinhe Industrial Co Ltd	50,600	157.7K $
2,985	Beijing Tong Ren Tang Chinese Medicine Co Ltd	179,000	157.3K $
2,986	Harum Energy Tbk PT	3,385,100	157.3K $
2,987	Hansae Co Ltd	24,668	157.1K $
2,988	Dogu Aras Enerji Yatirimlari AS	65,882	156.9K $
2,989	Hengdian Group Tospo Lighting Co Ltd	55,600	156.8K $
2,990	Yang Ming Marine Transport Corp	100,000	156.4K $
2,991	AK Medical Holdings Ltd	222,000	156.3K $
2,992	China Starch Holdings Ltd	7,425,000	156.1K $
2,993	Anderson Industrial Corp	293,000	155.6K $
2,994	Mineros SA	30,859	155.5K $
2,995	Bank BTPN Syariah Tbk PT	2,820,100	155.2K $
2,996	Hangzhou Lion Microelectronics Co Ltd	28,300	155K $
2,997	Shanghai Datun Energy Resources Co Ltd	121,580	154.2K $
2,998	Megaforce Co Ltd	174,000	154K $
2,999	Woojin Inc	16,848	154K $
3,000	Hanmi Pharm Co Ltd	666	153.5K $

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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