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
2,901	Usun Technology Co Ltd	56,000	157.2K $
2,902	Elentec Co Ltd	18,116	157.1K $
2,903	CCCC Design & Consulting Group Co Ltd	160,400	156.6K $
2,904	UEM Sunrise Bhd	959,745	156.6K $
2,905	Paiho Shih Holdings Corp	292,335	156K $
2,906	Hyundai Futurenet Co Ltd	68,828	155.6K $
2,907	UVAT Technology Co Ltd	56,000	155.3K $
2,908	Hangzhou Haoyue Personal Care Co Ltd	36,820	155.3K $
2,909	Hanssem Co Ltd	5,068	155.3K $
2,910	Silla Co Ltd	23,707	155K $
2,911	Ananti Inc	32,087	154.5K $
2,912	Blau Farmaceutica SA	76,180	154.3K $
2,913	Amotech Co., Ltd.	10,172	153.7K $
2,914	Arcelik AS	61,949	153.5K $
2,915	Zhenjiang Dongfang Electric Heating Technology Co Ltd	203,500	153.1K $
2,916	Shanying International Holding Co Ltd	718,200	152.9K $
2,917	Eco&Dream Co Ltd	11,589	152.6K $
2,918	Navneet Education Ltd	99,277	152.3K $
2,919	Gabriel India Ltd	14,012	152.3K $
2,920	Zinus Inc	17,465	152.2K $
2,921	China Kepei Education Group Ltd	1,100,000	150.9K $
2,922	Jinmao Property Services Co Ltd	458,891	150.6K $
2,923	Zhongtong Bus Holding Co Ltd	85,500	150.1K $
2,924	Daewoong Pharmaceutical Co Ltd	1,483	149.5K $
2,925	KCTC	37,124	149.4K $
2,926	Midea Real Estate Holding Ltd	358,600	149.2K $
2,927	Shenzhen Gongjin Electronics Co Ltd	69,000	148.3K $
2,928	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	396,000	148.1K $
2,929	Hangzhou Sunrise Technology Co Ltd	69,600	148.1K $
2,930	ZBOM Home Collection Co Ltd	115,400	147.9K $
2,931	CJ ENM Co Ltd	4,026	147.9K $
2,932	Sleemon Healthy Sleep Technology Co Ltd	97,400	147.5K $
2,933	Hengdian Group Tospo Lighting Co Ltd	55,600	147.5K $
2,934	APT Satellite Holdings Ltd	300,000	147.3K $
2,935	Shenzhen Microgate Technology Co Ltd	80,200	146.9K $
2,936	Unilumin Group Co Ltd	155,400	145.3K $
2,937	Lumi Rental Co	13,852	145.2K $
2,938	Shanghai RAAS Blood Products Co Ltd	177,162	144.3K $
2,939	Chongkundang Holdings Corp	4,314	144K $
2,940	Exem Co Ltd	108,160	144K $
2,941	China-Singapore Suzhou Industrial Park Development Group Co Ltd	96,800	143.2K $
2,942	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd	68,500	143K $
2,943	Hanwha Galleria Corp	68,751	143K $
2,944	Bioteque Corp	39,000	142.4K $
2,945	KAMCO Investment Co KSC	216,619	142.1K $
2,946	Riyue Heavy Industry Co Ltd	75,609	141.6K $
2,947	Movida Participacoes SA	57,745	140.9K $
2,948	Advanced Enzyme Technologies Ltd	38,547	140.7K $
2,949	Bioneer Corp	19,751	140.7K $
2,950	Nien Hsing Textile Co Ltd	267,061	140.4K $
2,951	Alexander Marine Co Ltd	26,000	140.1K $
2,952	Panama Petrochem Ltd	46,856	139.8K $
2,953	Shenghe Resources Holding Co Ltd	36,393	139.7K $
2,954	Global Lighting Technologies Inc	117,000	139.2K $
2,955	ADAMA Ltd	139,000	139.1K $
2,956	Daechang Forging Co Ltd	28,870	139K $
2,957	CHC Resources Corp	63,000	138.8K $
2,958	Sindoh Co Ltd	4,111	138.8K $
2,959	Quzhou DFP New Material Group Co Ltd	208,596	138.8K $
2,960	Harim Co Ltd	62,211	138.2K $
2,961	Vitzro Tech Co Ltd	11,962	138.1K $
2,962	Cub Elecparts Inc	36,000	137.8K $
2,963	Stalexport Autostrady SA	176,122	137.8K $
2,964	DNFCo.,Ltd.	8,516	137.6K $
2,965	Cryomax Cooling System Corp	135,926	137.5K $
2,966	Jiumaojiu International Holdings Ltd	613,000	137.3K $
2,967	PP Persero Tbk PT	9,129,200	137.3K $
2,968	Namuga Co Ltd	10,574	137.1K $
2,969	Lee & Man Chemical Co Ltd	218,000	136.6K $
2,970	China Bohai Bank Co Ltd	1,199,500	136.2K $
2,971	CALB Group Co Ltd	29,800	135.7K $
2,972	Aarti Drugs Ltd	33,863	135.3K $
2,973	Wir Asia Tbk PT	29,618,000	135.3K $
2,974	Zhejiang Huakang Pharmaceutical Co Ltd	54,100	135.2K $
2,975	MDS Tech Inc	179,788	135.2K $
2,976	Ecoplastic Corp	53,258	133K $
2,977	Masisa SA	8,850,036	132.8K $
2,978	Tigerair Taiwan Co Ltd	84,000	132.2K $
2,979	Deep Industries Ltd	25,629	132K $
2,980	Century Enka Ltd	29,599	131.8K $
2,981	Shanghai Zhezhong Group Co Ltd	50,500	131.6K $
2,982	Sunspring Metal Corp	199,569	131.5K $
2,983	Wingtech Technology Co Ltd	31,900	131.3K $
2,984	Shanxi Lanhua Sci-Tech Venture Co Ltd	126,560	131.3K $
2,985	DongFeng Automobile Co Ltd	132,900	131K $
2,986	Saudi Kayan Petrochemical Co	81,346	130.2K $
2,987	Ghitha Holding PJSC	43,615	129.8K $
2,988	Acer E-Enabling Service Business Inc	21,000	129.6K $
2,989	Sun King Technology Group Ltd	626,000	129.4K $
2,990	S Hotels & Resorts PCL	2,641,740	129.1K $
2,991	Goodbaby International Holdings Ltd	1,138,000	128.7K $
2,992	Kwong Fong Industries Corp	356,649	128.6K $
2,993	Asia Electronic Material Co Ltd	91,000	128.6K $
2,994	Hwaseung Enterprise Co Ltd	39,198	128.5K $
2,995	Trident Ltd/India	465,215	128.4K $
2,996	Dian Diagnostics Group Co Ltd	45,000	128K $
2,997	Zhuhai Port Co Ltd	167,900	127.8K $
2,998	Chant Sincere Co Ltd	46,000	126.6K $
2,999	Epileds Technologies Inc	83,000	125.9K $
3,000	Anhui Transport Consulting & Design Institute Co Ltd	111,080	125.6K $

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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