Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
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 | Weight |
|---|---|---|---|---|
| 3,101 | Mirbud SA | 39,670 | 128.3K $ | 0.00 % |
| 3,102 | Shanghai Zhezhong Group Co Ltd | 50,500 | 128K $ | 0.00 % |
| 3,103 | Sangsin Energy Display Precision Co Ltd | 14,486 | 127.7K $ | 0.00 % |
| 3,104 | Advanced Enzyme Technologies Ltd | 38,547 | 127.7K $ | 0.00 % |
| 3,105 | Greentown Management Holdings Co Ltd | 556,000 | 126.9K $ | 0.00 % |
| 3,106 | Wasu Media Holding Co Ltd | 122,486 | 126.9K $ | 0.00 % |
| 3,107 | Arcelik AS | 61,949 | 126.8K $ | 0.00 % |
| 3,108 | Tovis Co Ltd | 17,337 | 126.8K $ | 0.00 % |
| 3,109 | Guilin Sanjin Pharmaceutical Co Ltd | 64,400 | 126.8K $ | 0.00 % |
| 3,110 | Interflex Co Ltd | 27,804 | 126.7K $ | 0.00 % |
| 3,111 | Shanghai Pret Composites Co Ltd | 94,100 | 126.7K $ | 0.00 % |
| 3,112 | Cosmo First Ltd | 13,485 | 126.3K $ | 0.00 % |
| 3,113 | Zhuhai Port Co Ltd | 167,900 | 125.7K $ | 0.00 % |
| 3,114 | Globe Union Industrial Corp | 385,126 | 124.8K $ | 0.00 % |
| 3,115 | Mecaro Co Ltd | 5,463 | 124.4K $ | 0.00 % |
| 3,116 | Aarti Drugs Ltd | 28,052 | 124.4K $ | 0.00 % |
| 3,117 | Jiangsu Hengshun Vinegar Industry Co Ltd | 118,322 | 124.3K $ | 0.00 % |
| 3,118 | Thai Stanley Electric PCL | 17,500 | 123.8K $ | 0.00 % |
| 3,119 | Shenzhen Batian Ecotypic Engineering Co Ltd | 71,900 | 123.7K $ | 0.00 % |
| 3,120 | Hyundai Pharmaceutical Co Ltd | 33,007 | 123.7K $ | 0.00 % |
| 3,121 | Macauto Industrial Co Ltd | 76,000 | 123.6K $ | 0.00 % |
| 3,122 | Global Lighting Technologies Inc | 115,000 | 123.6K $ | 0.00 % |
| 3,123 | Fidelix Co Ltd | 51,897 | 123.4K $ | 0.00 % |
| 3,124 | Equitas Small Finance Bank Ltd | 156,871 | 123.2K $ | 0.00 % |
| 3,125 | CHC Resources Corp | 63,000 | 123.2K $ | 0.00 % |
| 3,126 | Tongyang Life Insurance Co Ltd | 21,054 | 122.7K $ | 0.00 % |
| 3,127 | Shieh Yih Machinery Industry Co Ltd | 169,000 | 122.3K $ | 0.00 % |
| 3,128 | LH Financial Group PCL | 3,240,246 | 122.2K $ | 0.00 % |
| 3,129 | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 250,258 | 122.1K $ | 0.00 % |
| 3,130 | Guangdong Hongtu Technology Holdings Co Ltd | 92,100 | 122.1K $ | 0.00 % |
| 3,131 | SEOYON CO. LTD | 23,454 | 121.7K $ | 0.00 % |
| 3,132 | UVAT Technology Co Ltd | 56,000 | 121.4K $ | 0.00 % |
| 3,133 | Refine Co Ltd | 13,680 | 121.2K $ | 0.00 % |
| 3,134 | Valiant Co Ltd | 64,046 | 121.2K $ | 0.00 % |
| 3,135 | Asian Star Anchor Chain Co Ltd Jiangsu | 95,000 | 121K $ | 0.00 % |
| 3,136 | DS Dansuk Co Ltd | 15,494 | 120.6K $ | 0.00 % |
| 3,137 | BNC Korea Inc | 72,780 | 120.5K $ | 0.00 % |
| 3,138 | Saudi Industrial Investment Group | 37,733 | 120.2K $ | 0.00 % |
| 3,139 | Wei Chuan Foods Corp | 319,000 | 120.1K $ | 0.00 % |
| 3,140 | PKP Cargo SA | 43,828 | 120.1K $ | 0.00 % |
| 3,141 | ZJLD Group Inc | 118,200 | 120.1K $ | 0.00 % |
| 3,142 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 396,000 | 120.1K $ | 0.00 % |
| 3,143 | Yueyang Forest & Paper Co Ltd | 240,300 | 120K $ | 0.00 % |
| 3,144 | Pumtech Korea Co Ltd | 3,691 | 119K $ | 0.00 % |
| 3,145 | Horizon Securities Co Ltd | 246,820 | 118.7K $ | 0.00 % |
| 3,146 | Kwong Fong Industries Corp | 356,649 | 118.4K $ | 0.00 % |
| 3,147 | Adi Sarana Armada Tbk PT | 3,498,100 | 118.4K $ | 0.00 % |
| 3,148 | PChome Online Inc | 151,061 | 118.4K $ | 0.00 % |
| 3,149 | PKC Co Ltd | 37,449 | 118.3K $ | 0.00 % |
| 3,150 | ALUKO Co Ltd | 105,502 | 118K $ | 0.00 % |
| 3,151 | Everbright Securities Co Ltd | 121,600 | 117.7K $ | 0.00 % |
| 3,152 | EOI Investment Holdings Co Ltd | 173,000 | 117.6K $ | 0.00 % |
| 3,153 | Capacit'e Infraprojects Ltd | 52,027 | 117.2K $ | 0.00 % |
| 3,154 | Edison Opto Corp | 192,250 | 117.2K $ | 0.00 % |
| 3,155 | Jiangsu Asia-Pacific Light Alloy Technology Co Ltd | 157,300 | 116.9K $ | 0.00 % |
| 3,156 | Sharehope Medicine Co Ltd | 199,191 | 116.6K $ | 0.00 % |
| 3,157 | Paisalo Digital Ltd | 157,006 | 116.4K $ | 0.00 % |
| 3,158 | LexinFintech Holdings Ltd | 79,705 | 116.4K $ | 0.00 % |
| 3,159 | Grupo Posadas SAB de CV | 71,236 | 116K $ | 0.00 % |
| 3,160 | Meghmani Organics Ltd | 205,104 | 116K $ | 0.00 % |
| 3,161 | Cheng Fwa Industrial Co Ltd | 160,000 | 115.7K $ | 0.00 % |
| 3,162 | Maywufa Co Ltd | 182,070 | 115.7K $ | 0.00 % |
| 3,163 | Chongqing Port Co Ltd | 184,000 | 115.6K $ | 0.00 % |
| 3,164 | Segyung Hitech Co Ltd | 56,496 | 115.5K $ | 0.00 % |
| 3,165 | Kirloskar Ferrous Industries Ltd | 22,923 | 115.3K $ | 0.00 % |
| 3,166 | Uju Electronics Co Ltd | 7,835 | 115K $ | 0.00 % |
| 3,167 | Daechang Forging Co Ltd | 28,870 | 114.8K $ | 0.00 % |
| 3,168 | 37 Interactive Entertainment Network Technology Group Co Ltd | 39,000 | 114.7K $ | 0.00 % |
| 3,169 | Kunshan Huguang Auto Harness Co Ltd | 44,300 | 114.5K $ | 0.00 % |
| 3,170 | Nice Information & Telecommunication Inc | 5,788 | 114.3K $ | 0.00 % |
| 3,171 | SNT Dynamics Co Ltd | 5,265 | 113.9K $ | 0.00 % |
| 3,172 | Korea Information Certificate Authority Inc | 38,179 | 113.8K $ | 0.00 % |
| 3,173 | PCL Technologies Inc | 32,000 | 113.5K $ | 0.00 % |
| 3,174 | Yungshin Construction & Development Co Ltd | 73,000 | 113.3K $ | 0.00 % |
| 3,175 | Guangdong Zhongnan Iron & Steel Co Ltd | 339,700 | 113.2K $ | 0.00 % |
| 3,176 | Tung Thih Electronic Co Ltd | 82,592 | 113.2K $ | 0.00 % |
| 3,177 | Cathay Consolidated Inc | 38,000 | 112.8K $ | 0.00 % |
| 3,178 | ITEK Inc | 30,506 | 112.7K $ | 0.00 % |
| 3,179 | Lotus Pharmaceutical Co Ltd | 21,000 | 112.4K $ | 0.00 % |
| 3,180 | Device Co Ltd | 14,281 | 111.9K $ | 0.00 % |
| 3,181 | KAMCO Investment Co KSC | 169,177 | 111.6K $ | 0.00 % |
| 3,182 | Shenghe Resources Holding Co Ltd | 36,393 | 111.5K $ | 0.00 % |
| 3,183 | Umm Al-Qura Cement Co | 31,324 | 111.5K $ | 0.00 % |
| 3,184 | Ghitha Holding PJSC | 36,102 | 111.3K $ | 0.00 % |
| 3,185 | Jiajiayue Group Co Ltd | 78,300 | 111.2K $ | 0.00 % |
| 3,186 | Nantong Jiangshan Agrochemical & Chemical LLC | 35,500 | 111K $ | 0.00 % |
| 3,187 | Mercuries Data Systems Ltd | 160,000 | 110.8K $ | 0.00 % |
| 3,188 | Shankara Buildpro Ltd | 8,436 | 110.4K $ | 0.00 % |
| 3,189 | Corp Actinver SAB de CV | 88,918 | 110.4K $ | 0.00 % |
| 3,190 | Qingling Motors Co Ltd | 1,402,000 | 110.2K $ | 0.00 % |
| 3,191 | Husteel Co Ltd | 44,962 | 109.9K $ | 0.00 % |
| 3,192 | Explosive Co Ltd | 76,800 | 109K $ | 0.00 % |
| 3,193 | Toly Bread Co Ltd | 169,235 | 108.6K $ | 0.00 % |
| 3,194 | Wataniya Insurance Co | 36,278 | 108.5K $ | 0.00 % |
| 3,195 | Avaco Co Ltd | 15,151 | 108.4K $ | 0.00 % |
| 3,196 | Hand Enterprise Solutions Co Ltd | 43,600 | 108.3K $ | 0.00 % |
| 3,197 | NetDragon Websoft Holdings Ltd | 104,500 | 107.4K $ | 0.00 % |
| 3,198 | BBMG Jidong Cement Group Co Ltd | 197,900 | 107.2K $ | 0.00 % |
| 3,199 | Lee & Man Chemical Co Ltd | 178,000 | 107.2K $ | 0.00 % |
| 3,200 | M-Grass Ecology And Environment Group Co Ltd | 247,300 | 106.9K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027