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 |
|---|---|---|---|---|
| 3,001 | Camanchaca SA | 1,334,309 | 125.6K $ | 0.00 % |
| 3,002 | Sandhar Technologies Ltd | 23,759 | 125.6K $ | 0.00 % |
| 3,003 | Everbright Securities Co Ltd | 121,600 | 124.8K $ | 0.00 % |
| 3,004 | Surya Citra Media Tbk PT | 8,633,500 | 124.8K $ | 0.00 % |
| 3,005 | LINE Pay Taiwan Ltd | 14,000 | 124.7K $ | 0.00 % |
| 3,006 | Maywufa Co Ltd | 182,070 | 124.5K $ | 0.00 % |
| 3,007 | Perak Transit Bhd | 2,001,500 | 123.6K $ | 0.00 % |
| 3,008 | ZJLD Group Inc | 118,200 | 123.2K $ | 0.00 % |
| 3,009 | Hi-Lai Foods Co Ltd | 25,000 | 122.9K $ | 0.00 % |
| 3,010 | Shyam Metalics & Energy Ltd | 13,352 | 122.8K $ | 0.00 % |
| 3,011 | Zhejiang Jingxin Pharmaceutical Co Ltd | 56,551 | 122.6K $ | 0.00 % |
| 3,012 | Daeyang Electric Co Ltd | 5,767 | 122.4K $ | 0.00 % |
| 3,013 | Media Nusantara Citra Tbk PT | 8,735,000 | 122.3K $ | 0.00 % |
| 3,014 | Refine Co Ltd | 14,212 | 121.7K $ | 0.00 % |
| 3,015 | Grupo Posadas SAB de CV | 71,236 | 121.5K $ | 0.00 % |
| 3,016 | China Resources Boya Bio-pharmaceutical Group Co Ltd | 47,400 | 121.4K $ | 0.00 % |
| 3,017 | Thai Stanley Electric PCL | 19,100 | 121.3K $ | 0.00 % |
| 3,018 | Mirbud SA | 39,670 | 121.1K $ | 0.00 % |
| 3,019 | Sinyi Realty Inc | 191,000 | 120.8K $ | 0.00 % |
| 3,020 | Nanjing Cosmos Chemical Co Ltd | 59,000 | 120.8K $ | 0.00 % |
| 3,021 | GEM Services Inc/Tw | 41,000 | 120.3K $ | 0.00 % |
| 3,022 | Sangsin Energy Display Precision Co Ltd | 6,640 | 120.1K $ | 0.00 % |
| 3,023 | Daesung Industrial Co Ltd | 25,067 | 120.1K $ | 0.00 % |
| 3,024 | China Merchants Property Operation & Service Co Ltd | 79,900 | 120K $ | 0.00 % |
| 3,025 | HD Renewable Energy Co Ltd | 42,000 | 119.6K $ | 0.00 % |
| 3,026 | Eternal Asia Supply Chain Management Ltd | 145,500 | 119.5K $ | 0.00 % |
| 3,027 | Choil Aluminum Co Ltd | 101,672 | 119.4K $ | 0.00 % |
| 3,028 | Guangdong South New Media Co Ltd | 21,400 | 119.3K $ | 0.00 % |
| 3,029 | Optimax Technology Corp | 131,000 | 118.4K $ | 0.00 % |
| 3,030 | mPlus Corp | 9,934 | 118.2K $ | 0.00 % |
| 3,031 | Inkeverse Group Ltd | 1,351,000 | 118.2K $ | 0.00 % |
| 3,032 | Morepen Laboratories Ltd | 267,822 | 117.8K $ | 0.00 % |
| 3,033 | Middle East Paper Co | 25,072 | 117.1K $ | 0.00 % |
| 3,034 | Korea Real Estate Investment & Trust Co Ltd | 108,321 | 117K $ | 0.00 % |
| 3,035 | Korea Petroleum Industries Co | 10,822 | 116.6K $ | 0.00 % |
| 3,036 | Kitex Garments Ltd | 65,764 | 116.2K $ | 0.00 % |
| 3,037 | Vaibhav Global Ltd | 50,098 | 115.8K $ | 0.00 % |
| 3,038 | Samjin Pharmaceutical Co Ltd | 9,153 | 115.7K $ | 0.00 % |
| 3,039 | Laster Tech Co Ltd | 212,172 | 115.6K $ | 0.00 % |
| 3,040 | SK IE Technology Co Ltd | 6,408 | 115.4K $ | 0.00 % |
| 3,041 | Jetwell Computer Co Ltd | 21,000 | 115.2K $ | 0.00 % |
| 3,042 | CGN Nuclear Technology Development Co Ltd | 100,400 | 115.1K $ | 0.00 % |
| 3,043 | Mineros SA | 30,859 | 115K $ | 0.00 % |
| 3,044 | Corp Actinver SAB de CV | 89,268 | 115K $ | 0.00 % |
| 3,045 | Ultra Chip Inc | 75,000 | 114.6K $ | 0.00 % |
| 3,046 | Anderson Industrial Corp | 124,000 | 114.4K $ | 0.00 % |
| 3,047 | Agabang&Company | 31,906 | 114K $ | 0.00 % |
| 3,048 | Esenboga Elektrik Uretim AS | 1,374,179 | 113.9K $ | 0.00 % |
| 3,049 | Wencan Group Co Ltd | 41,500 | 113.4K $ | 0.00 % |
| 3,050 | Dongkoo Bio & Pharma Co Ltd | 32,498 | 113.3K $ | 0.00 % |
| 3,051 | Gulf Insurance Group | 16,967 | 113.2K $ | 0.00 % |
| 3,052 | Zhejiang International Group Co Ltd | 72,600 | 112.9K $ | 0.00 % |
| 3,053 | Anhui Jinhe Industrial Co Ltd | 32,900 | 112.6K $ | 0.00 % |
| 3,054 | Ruby Tech Corp | 57,000 | 111.6K $ | 0.00 % |
| 3,055 | Highlight Tech Corp | 43,600 | 111.5K $ | 0.00 % |
| 3,056 | DFI Inc/Taiwan | 62,000 | 111.3K $ | 0.00 % |
| 3,057 | Leadtrend Technology Corp | 57,000 | 111.1K $ | 0.00 % |
| 3,058 | Equitas Small Finance Bank Ltd | 156,871 | 110.8K $ | 0.00 % |
| 3,059 | Cathay Consolidated Inc | 38,000 | 110.7K $ | 0.00 % |
| 3,060 | Global New Material International Holdings Ltd | 102,000 | 110.4K $ | 0.00 % |
| 3,061 | Shandong Hi-Speed Road & Bridge Group Co Ltd | 135,900 | 110.3K $ | 0.00 % |
| 3,062 | Nice Information & Telecommunication Inc | 5,788 | 110.2K $ | 0.00 % |
| 3,063 | Garware Hi-Tech Films Ltd | 2,592 | 110K $ | 0.00 % |
| 3,064 | King Core Electronics Inc | 75,000 | 109.8K $ | 0.00 % |
| 3,065 | SYTS Corp | 2,690 | 109.5K $ | 0.00 % |
| 3,066 | HS Industries Co Ltd | 46,290 | 109.4K $ | 0.00 % |
| 3,067 | Semyung Electric Machinery Co Ltd | 10,966 | 108.3K $ | 0.00 % |
| 3,068 | Dongbang Transport Logistics Co Ltd | 54,569 | 107.6K $ | 0.00 % |
| 3,069 | Al-Eid Food KSC | 408,269 | 107.5K $ | 0.00 % |
| 3,070 | Interactive Digital Technologies Inc | 40,000 | 107.5K $ | 0.00 % |
| 3,071 | Mercuries Data Systems Ltd | 160,000 | 107.4K $ | 0.00 % |
| 3,072 | HG Infra Engineering Ltd | 16,921 | 107.1K $ | 0.00 % |
| 3,073 | Guizhou Xinbang Pharmaceutical Co Ltd | 216,300 | 107K $ | 0.00 % |
| 3,074 | Bhansali Engineering Polymers Ltd | 105,390 | 106.9K $ | 0.00 % |
| 3,075 | Bank of Qingdao Co Ltd | 162,500 | 106.9K $ | 0.00 % |
| 3,076 | Geumhwa PSC Co Ltd | 3,910 | 106.8K $ | 0.00 % |
| 3,077 | Top Bright Holding Co Ltd | 13,000 | 106.7K $ | 0.00 % |
| 3,078 | OSTEONIC Co Ltd | 23,658 | 106.1K $ | 0.00 % |
| 3,079 | BGF Co Ltd | 29,884 | 105.9K $ | 0.00 % |
| 3,080 | Iljin Power Co Ltd | 7,136 | 105.8K $ | 0.00 % |
| 3,081 | Motrex Co Ltd | 17,228 | 105.6K $ | 0.00 % |
| 3,082 | Dogu Aras Enerji Yatirimlari AS | 45,627 | 105.5K $ | 0.00 % |
| 3,083 | Kirloskar Ferrous Industries Ltd | 22,923 | 105.3K $ | 0.00 % |
| 3,084 | Tianjin Ringpu Bio-Technology Co Ltd | 39,800 | 105K $ | 0.00 % |
| 3,085 | Qingdao Citymedia Co Ltd | 113,300 | 105K $ | 0.00 % |
| 3,086 | Sinmag Equipment Corp | 27,000 | 105K $ | 0.00 % |
| 3,087 | Novatech Co Ltd/Korea | 6,613 | 104.8K $ | 0.00 % |
| 3,088 | Sheela Foam Ltd | 19,282 | 104.8K $ | 0.00 % |
| 3,089 | Sasken Technologies Ltd | 7,505 | 104.7K $ | 0.00 % |
| 3,090 | SJG SEJONG CO.,LTD | 19,312 | 104.5K $ | 0.00 % |
| 3,091 | Shandong Huatai Paper Industry Shareholding Co Ltd | 182,220 | 104K $ | 0.00 % |
| 3,092 | Al Khaleej Training and Education Co | 23,588 | 103.9K $ | 0.00 % |
| 3,093 | 91APP Inc | 50,000 | 103.8K $ | 0.00 % |
| 3,094 | Parsan Makina Parcalari Sanayii AS | 55,901 | 103.1K $ | 0.00 % |
| 3,095 | Zhejiang Weixing Industrial Development Co Ltd | 70,300 | 103K $ | 0.00 % |
| 3,096 | Zhejiang Garden Biopharmaceutical Co Ltd | 53,800 | 102.8K $ | 0.00 % |
| 3,097 | FESCO Group Co Ltd | 43,700 | 101.8K $ | 0.00 % |
| 3,098 | Cosmo First Ltd | 13,485 | 101.8K $ | 0.00 % |
| 3,099 | Chenguang Biotech Group Co Ltd | 60,100 | 101.7K $ | 0.00 % |
| 3,100 | Hanking Gold International Ltd | 219,000 | 101.7K $ | 0.00 % |
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