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 |
|---|---|---|---|---|
| 3,101 | HANSHIN CONSTRUCTION CO.,LTD | 10,048 | 101.4K $ | 0.00 % |
| 3,102 | Hongli Zhihui Group Co Ltd | 89,700 | 101K $ | 0.00 % |
| 3,103 | APS Innovation Co., Ltd. | 22,349 | 100.9K $ | 0.00 % |
| 3,104 | AL Seer Marine Supplies & Equipment Co LLC | 191,171 | 100.9K $ | 0.00 % |
| 3,105 | Polisan Holding AS | 214,103 | 100.6K $ | 0.00 % |
| 3,106 | Grand Korea Leisure Co Ltd | 12,281 | 100.3K $ | 0.00 % |
| 3,107 | Shankara Buildpro Ltd | 8,436 | 99.9K $ | 0.00 % |
| 3,108 | China Film Group Co Ltd | 49,100 | 99.3K $ | 0.00 % |
| 3,109 | Dawnrays Pharmaceutical Holdings Ltd | 684,000 | 98.9K $ | 0.00 % |
| 3,110 | Mecaro Co Ltd | 3,969 | 98.2K $ | 0.00 % |
| 3,111 | Jiangsu Lianyungang Port Co Ltd | 139,900 | 98.1K $ | 0.00 % |
| 3,112 | CCS Supply Chain Management Co Ltd | 229,000 | 97.8K $ | 0.00 % |
| 3,113 | Ever Supreme Bio Technology Co Ltd | 24,000 | 97.7K $ | 0.00 % |
| 3,114 | Huadian Heavy Industries Co Ltd | 74,300 | 96.8K $ | 0.00 % |
| 3,115 | Sang-A Frontec Co Ltd | 5,175 | 96.4K $ | 0.00 % |
| 3,116 | Loyalty Founder Enterprise Co Ltd | 121,000 | 95.7K $ | 0.00 % |
| 3,117 | Chung Tai Resource Technology Corp | 35,000 | 94.9K $ | 0.00 % |
| 3,118 | Shenzhen Investment Ltd | 902,000 | 94.8K $ | 0.00 % |
| 3,119 | Voltamp Transformers Ltd | 759 | 94.1K $ | 0.00 % |
| 3,120 | SH Kelkar & Co Ltd | 60,948 | 93.9K $ | 0.00 % |
| 3,121 | SP Setia Bhd Group | 354,773 | 93.2K $ | 0.00 % |
| 3,122 | Dongwon Systems Corp | 4,891 | 93.1K $ | 0.00 % |
| 3,123 | ANIPLUS INC | 48,123 | 92.7K $ | 0.00 % |
| 3,124 | KT Skylife Co Ltd | 27,830 | 92.6K $ | 0.00 % |
| 3,125 | Hainan Drinda New Energy Technology Co Ltd | 7,800 | 92.5K $ | 0.00 % |
| 3,126 | KG Eco Solution Co Ltd | 18,518 | 92.4K $ | 0.00 % |
| 3,127 | Whanin Pharmaceutical Co Ltd | 11,526 | 92.3K $ | 0.00 % |
| 3,128 | Ten Pao Group Holdings Ltd | 304,000 | 92.2K $ | 0.00 % |
| 3,129 | Sumou Real Estate Co | 11,445 | 92.1K $ | 0.00 % |
| 3,130 | CS Bearing Co Ltd | 14,785 | 92.1K $ | 0.00 % |
| 3,131 | Brightek Optoelectronic Co Ltd | 68,000 | 92.1K $ | 0.00 % |
| 3,132 | Sterlite Technologies Ltd | 28,950 | 90.7K $ | 0.00 % |
| 3,133 | Giant Manufacturing Co Ltd | 42,000 | 89.9K $ | 0.00 % |
| 3,134 | Loras Holding A.S | 1,088,023 | 89.7K $ | 0.00 % |
| 3,135 | Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd | 75,400 | 89.4K $ | 0.00 % |
| 3,136 | Castles Technology Co Ltd | 59,000 | 89.3K $ | 0.00 % |
| 3,137 | MegaStudyEdu Co Ltd | 2,788 | 89.2K $ | 0.00 % |
| 3,138 | Cheil Electric Co Ltd | 7,588 | 89.2K $ | 0.00 % |
| 3,139 | Info-Tek Corp | 84,000 | 89.2K $ | 0.00 % |
| 3,140 | SONDA SA | 276,164 | 89.1K $ | 0.00 % |
| 3,141 | GC MediAI Corp | 32,287 | 88.9K $ | 0.00 % |
| 3,142 | BGI Genomics Co Ltd | 15,100 | 88.5K $ | 0.00 % |
| 3,143 | JW Life Science Corp | 10,061 | 88K $ | 0.00 % |
| 3,144 | CS Group Investment Holding Ltd | 146,000 | 87.6K $ | 0.00 % |
| 3,145 | Hyundai Hyms Co Ltd | 6,482 | 87.5K $ | 0.00 % |
| 3,146 | Trigold Holdings Ltd | 33,000 | 87.3K $ | 0.00 % |
| 3,147 | Champion Microelectronic Corp | 51,000 | 87.3K $ | 0.00 % |
| 3,148 | Anhui Sierte Fertilizer Industry Ltd Co | 81,000 | 87.1K $ | 0.00 % |
| 3,149 | SHOWBOX Corp | 42,847 | 86.7K $ | 0.00 % |
| 3,150 | Huaxi Securities Co Ltd | 67,355 | 86.3K $ | 0.00 % |
| 3,151 | SDIC Capital Co Ltd | 87,400 | 86.1K $ | 0.00 % |
| 3,152 | Holtek Semiconductor Inc | 50,000 | 86K $ | 0.00 % |
| 3,153 | GMI Technology Inc | 66,143 | 85.9K $ | 0.00 % |
| 3,154 | SFA Engineering Corp | 4,010 | 85.8K $ | 0.00 % |
| 3,155 | DIO Corp | 7,361 | 85.8K $ | 0.00 % |
| 3,156 | Belle Corp | 4,041,000 | 85.5K $ | 0.00 % |
| 3,157 | China Haisum Engineering Co Ltd | 59,700 | 85.4K $ | 0.00 % |
| 3,158 | Foxwell Power Co Ltd | 42,000 | 85.3K $ | 0.00 % |
| 3,159 | Lotte Non-Life Insurance Co Ltd | 59,615 | 85.2K $ | 0.00 % |
| 3,160 | Aten International Co Ltd | 39,000 | 85.2K $ | 0.00 % |
| 3,161 | Mgame Corp | 23,404 | 85K $ | 0.00 % |
| 3,162 | Tianjin TEDA Resources Recycling Group Co Ltd | 134,611 | 84.8K $ | 0.00 % |
| 3,163 | JA Solar Technology Co Ltd | 52,800 | 84.3K $ | 0.00 % |
| 3,164 | Dream Security Co Ltd | 44,782 | 83.7K $ | 0.00 % |
| 3,165 | Mahindra Lifespace Developers Ltd | 23,325 | 83.7K $ | 0.00 % |
| 3,166 | Tianjin You Fa Steel Pipe Group Stock Co Ltd | 102,461 | 83.6K $ | 0.00 % |
| 3,167 | Formosa Optical Technology Co Ltd | 27,000 | 83.5K $ | 0.00 % |
| 3,168 | Singer Thailand PCL | 495,500 | 83.1K $ | 0.00 % |
| 3,169 | Paisalo Digital Ltd | 157,006 | 83.1K $ | 0.00 % |
| 3,170 | SciVision Biotech Inc | 45,000 | 82.5K $ | 0.00 % |
| 3,171 | M3 Technology Inc | 29,000 | 81.8K $ | 0.00 % |
| 3,172 | GAEASOFT | 16,032 | 81.7K $ | 0.00 % |
| 3,173 | YUNDA Holding Group Co Ltd | 70,889 | 81.6K $ | 0.00 % |
| 3,174 | Beijing SPC Environment Protection Tech Co Ltd | 148,735 | 81.5K $ | 0.00 % |
| 3,175 | Fujian Qingshan Paper Industry Co Ltd | 124,900 | 81.5K $ | 0.00 % |
| 3,176 | Land & Houses PCL | 736,360 | 81.4K $ | 0.00 % |
| 3,177 | RCL Foods Ltd/South Africa | 159,113 | 81.3K $ | 0.00 % |
| 3,178 | Device Co Ltd | 5,936 | 81.3K $ | 0.00 % |
| 3,179 | Song Shang Electronics Co Ltd | 127,000 | 81.1K $ | 0.00 % |
| 3,180 | Thermaltake Technology Co Ltd | 91,000 | 80.9K $ | 0.00 % |
| 3,181 | Anhui Huilong Agricultural Means of Production Co Ltd | 87,000 | 80.9K $ | 0.00 % |
| 3,182 | Podak Co Ltd | 59,000 | 80.7K $ | 0.00 % |
| 3,183 | Shandong Head Group Co Ltd | 20,500 | 80.4K $ | 0.00 % |
| 3,184 | LG HelloVision Co Ltd | 50,243 | 80.1K $ | 0.00 % |
| 3,185 | Sanlien Technology Corp. | 28,000 | 80.1K $ | 0.00 % |
| 3,186 | Korea Fuel-Tech Corp | 16,815 | 79.8K $ | 0.00 % |
| 3,187 | Dong Fang Offshore Co Ltd | 18,000 | 79.7K $ | 0.00 % |
| 3,188 | Phoenix Tours International Inc | 49,350 | 79.6K $ | 0.00 % |
| 3,189 | Potens Semiconductor Corp | 22,000 | 79.4K $ | 0.00 % |
| 3,190 | Organizacion Cultiba SAB de CV | 106,882 | 79.4K $ | 0.00 % |
| 3,191 | Shanxi Zhendong Pharmaceutical Co Ltd | 94,200 | 79.2K $ | 0.00 % |
| 3,192 | eCloudvalley Digital Technology Co Ltd | 36,000 | 78.7K $ | 0.00 % |
| 3,193 | Spectrum Electrics Corp | 105,150 | 78.6K $ | 0.00 % |
| 3,194 | Krsnaa Diagnostics Ltd | 12,690 | 78.6K $ | 0.00 % |
| 3,195 | SIMPAR SA | 35,190 | 78.3K $ | 0.00 % |
| 3,196 | Leofoo Development Co Ltd | 148,000 | 77.9K $ | 0.00 % |
| 3,197 | Sajo Industries Co Ltd | 2,154 | 77.6K $ | 0.00 % |
| 3,198 | Central China Management Co Ltd | 7,334,350 | 77.6K $ | 0.00 % |
| 3,199 | Beijing Changjiu Logistics Corp | 78,283 | 76.9K $ | 0.00 % |
| 3,200 | Chief Telecom Inc | 7,000 | 76K $ | 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