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
3,001	DY Power Corp	20,460	153.5K $
3,002	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	232,700	153.3K $
3,003	Brogent Technologies Inc	53,195	152.8K $
3,004	Shenzhen Zhenye Group Co Ltd	158,000	152.6K $
3,005	Alaseel Co	161,001	152.6K $
3,006	Vaibhav Global Ltd	54,477	152.3K $
3,007	VSO Electronics Co Ltd	41,000	152.2K $
3,008	Shenzhen Kangtai Biological Products Co Ltd	81,500	151.5K $
3,009	Eusu Holdings Co Ltd	35,464	151.2K $
3,010	Northeast Rubber PCL	1,123,088	150.9K $
3,011	Yunnan Nantian Electronics Information Co Ltd	64,300	150.6K $
3,012	Sinopec Shanghai Petrochemical Co Ltd	1,042,000	150.4K $
3,013	V V Food & Beverage Co Ltd	314,300	149.9K $
3,014	Nucleus Software Exports Ltd	20,834	149.4K $
3,015	MAS Financial Services Ltd	44,653	149.2K $
3,016	Goldcard Smart Group Co Ltd	99,200	149.2K $
3,017	HB Technology Co Ltd	119,397	148.8K $
3,018	Exicon Co Ltd	16,788	148.8K $
3,019	Podak Co Ltd	100,000	148.5K $
3,020	Formosa International Hotels Corp	27,000	148.4K $
3,021	Taiyuan Heavy Industry Co Ltd	489,800	148.1K $
3,022	KE Holdings Inc	26,400	148.1K $
3,023	Century Iron & Steel Industrial Co Ltd	46,000	147.7K $
3,024	Namhae Chemical Corp	38,370	147.6K $
3,025	Value Added Technology Co Ltd	12,178	147.4K $
3,026	Baoji Titanium Industry Co Ltd	35,200	147.3K $
3,027	Sansteel Minguang Co Ltd Fujian	304,300	147K $
3,028	Xinzhi Group Co Ltd	62,600	146.7K $
3,029	Xiangtan Electric Manufacturing Co Ltd	108,300	146.7K $
3,030	Chant Sincere Co Ltd	87,000	145.9K $
3,031	Ningxia Western Venture Industrial Co Ltd	265,400	145.5K $
3,032	SUNIC SYSTEM Co., Ltd.	3,551	145.4K $
3,033	Sunjin Co Ltd	21,901	145.3K $
3,034	Trusval Technology Co Ltd	21,000	145.2K $
3,035	Polaris Office Corp	74,627	144.7K $
3,036	Shenzhen Leaguer Co Ltd	137,100	144.2K $
3,037	Gulf Insurance Group	16,967	144K $
3,038	Sirio Pharma Co Ltd	56,530	143.8K $
3,039	HFR Inc	14,451	143.7K $
3,040	Sasken Technologies Ltd	7,505	143.6K $
3,041	Soosan Industries Co Ltd	9,685	143.4K $
3,042	Daea TI Co Ltd	86,572	143K $
3,043	Tianjin You Fa Steel Pipe Group Stock Co Ltd	184,361	142.1K $
3,044	Hyundai Futurenet Co Ltd	68,828	142K $
3,045	Hua Yu Lien Development Co Ltd	126,525	141.7K $
3,046	Sun Max Tech Ltd	104,738	141.7K $
3,047	Trident Ltd/India	545,500	141.4K $
3,048	Xizi Clean Energy Equipment Manufacturing Co Ltd	69,000	141.4K $
3,049	Jiangxi Huangshanghuang Group Food Co Ltd	97,700	141.2K $
3,050	ElvalHalcor SA	32,481	141.1K $
3,051	Cheerwin Group Ltd	495,500	140.9K $
3,052	Cape Industries Ltd	25,431	140.7K $
3,053	BGF Co Ltd	50,316	140.7K $
3,054	Inkeverse Group Ltd	1,187,000	140.6K $
3,055	Romi SA/Brazil	121,201	140.3K $
3,056	Shenzhen Absen Optoelectronic Co Ltd	78,100	140.3K $
3,057	CCP Contact Probes Co Ltd	42,334	140.2K $
3,058	Shanghai Holystar Electrical Technology Co Ltd	28,954	140.1K $
3,059	Shin Ruenn Development Co Ltd	108,776	139.5K $
3,060	Navneet Education Ltd	99,277	139.5K $
3,061	Inter Cars SA	557	139.4K $
3,062	Asia Electronic Material Co., Ltd.	91,000	139.2K $
3,063	China Electric Manufacturing Corp	384,432	138.4K $
3,064	China National Electric Apparatus Research Institute Co Ltd	41,832	138.2K $
3,065	Hangzhou Robam Appliances Co Ltd	58,500	138.1K $
3,066	Forest Water Environment Engineering Co Ltd	110,052	138.1K $
3,067	SP Apparels Ltd	13,147	137.1K $
3,068	Bioteque Corp	39,000	136.6K $
3,069	Savita Oil Technologies Ltd	21,733	136.5K $
3,070	KCP Ltd/The	80,599	136.5K $
3,071	GnCenergy Co Ltd	5,429	136.4K $
3,072	Maithan Alloys Ltd	13,207	136K $
3,073	Jinmao Property Services Co Ltd	458,891	135.8K $
3,074	DCW Ltd	280,524	135.4K $
3,075	Shanxi Blue Flame Holding Co Ltd	130,600	135.3K $
3,076	Hecto Innovation Co Ltd	14,088	134.5K $
3,077	Aditya Birla Fashion and Retail Ltd	213,021	134.4K $
3,078	KMC Kuei Meng International Inc	49,000	134.3K $
3,079	Bomin Electronics Co Ltd	73,400	133.9K $
3,080	Ubright Optronics Corp	80,000	133.7K $
3,081	Truworths International Ltd	41,503	133.7K $
3,082	PW Medtech Group Ltd	1,038,000	133.5K $
3,083	Aspirasi Hidup Indonesia Tbk PT	6,658,700	133.1K $
3,084	Hi-Lai Foods Co Ltd	25,000	133K $
3,085	Calitech Co Ltd	66,000	132.9K $
3,086	Ningbo Peacebird Fashion Co Ltd	66,700	132.7K $
3,087	Autohome Inc	5,711	132.6K $
3,088	Zanyu Technology Group Co Ltd	92,200	132.4K $
3,089	Speed Tech Corp	157,001	132.3K $
3,090	Silla Co Ltd	20,359	132K $
3,091	HB SOLUTION Co Ltd	118,924	131.8K $
3,092	Hecto Financial Co Ltd	11,564	131.6K $
3,093	Warom Technology Inc Co	54,100	131.3K $
3,094	TaiDoc Technology Corp	33,000	130.9K $
3,095	WENDELL INDUSTRIAL CO.,LTD.	31,000	130.2K $
3,096	Chaowei Power Holdings Ltd	760,000	130K $
3,097	Lotte Non-Life Insurance Co Ltd	98,516	129.9K $
3,098	Blau Farmaceutica SA	76,180	129.2K $
3,099	Goodbaby International Holdings Ltd	1,138,000	128.9K $
3,100	National Fertilizers Ltd	171,984	128.6K $

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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