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 |
|---|---|---|---|---|
| 3,201 | Potens Semiconductor Corp | 28,000 | 106.9K $ | 0.00 % |
| 3,202 | Cyberlink Corp | 54,000 | 106.5K $ | 0.00 % |
| 3,203 | Xiamen Kingdomway Group Co | 50,700 | 106.3K $ | 0.00 % |
| 3,204 | AsiaInfo Technologies Ltd | 182,800 | 106.1K $ | 0.00 % |
| 3,205 | CNSIG Inner Mongolia Chemical Industry Co Ltd | 111,900 | 106.1K $ | 0.00 % |
| 3,206 | AJ Networks Co Ltd | 35,079 | 105.2K $ | 0.00 % |
| 3,207 | Ruby Tech Corp | 67,980 | 104.8K $ | 0.00 % |
| 3,208 | ASolid Technology Co Ltd | 60,000 | 104.3K $ | 0.00 % |
| 3,209 | Jiangsu Shuangxing Color Plastic New Materials Co Ltd | 77,400 | 104.2K $ | 0.00 % |
| 3,210 | Nang Kuang Pharmaceutical Co Ltd | 106,000 | 103.8K $ | 0.00 % |
| 3,211 | Emerging Display Technologies Corp | 162,000 | 103.8K $ | 0.00 % |
| 3,212 | Bumi Armada Bhd | 1,184,400 | 103.4K $ | 0.00 % |
| 3,213 | Kailuan Energy Chemical Co Ltd | 122,200 | 103K $ | 0.00 % |
| 3,214 | Shanghai Environment Group Co Ltd | 97,366 | 102.7K $ | 0.00 % |
| 3,215 | Senao Networks Inc | 28,000 | 102.2K $ | 0.00 % |
| 3,216 | Paiho Shih Holdings Corp | 201,335 | 102.1K $ | 0.00 % |
| 3,217 | Tricorntech Corp | 83,000 | 102K $ | 0.00 % |
| 3,218 | Theeb Rent A Car Co | 17,176 | 101.4K $ | 0.00 % |
| 3,219 | HD Renewable Energy Co Ltd | 42,000 | 101K $ | 0.00 % |
| 3,220 | Bioneer Corp | 23,045 | 101K $ | 0.00 % |
| 3,221 | Bank of Qingdao Co Ltd | 162,500 | 101K $ | 0.00 % |
| 3,222 | China Bester Group Telecom Co Ltd | 37,400 | 101K $ | 0.00 % |
| 3,223 | Universal Cables Ltd | 7,125 | 100.9K $ | 0.00 % |
| 3,224 | Tibet Cheezheng Tibetan Medicine Co Ltd | 32,400 | 100.7K $ | 0.00 % |
| 3,225 | Kitex Garments Ltd | 65,764 | 100.5K $ | 0.00 % |
| 3,226 | UEM Sunrise Bhd | 693,045 | 100K $ | 0.00 % |
| 3,227 | Leo Systems Inc | 93,000 | 99.9K $ | 0.00 % |
| 3,228 | Eternal Asia Supply Chain Management Ltd | 145,500 | 99.5K $ | 0.00 % |
| 3,229 | Auden Techno Corp | 38,000 | 99.2K $ | 0.00 % |
| 3,230 | Yayla Agro Gida Sanayi VE Nakliyat AS | 482,731 | 99.2K $ | 0.00 % |
| 3,231 | Great Tree Pharmacy Co Ltd | 41,000 | 99.1K $ | 0.00 % |
| 3,232 | Zhejiang Garden Biopharmaceutical Co Ltd | 53,800 | 99K $ | 0.00 % |
| 3,233 | Allied Circuit Co Ltd | 11,863 | 98.5K $ | 0.00 % |
| 3,234 | Pennar Industries Ltd | 56,772 | 98.4K $ | 0.00 % |
| 3,235 | KCTC | 37,124 | 98.2K $ | 0.00 % |
| 3,236 | BBMG Corp | 1,302,000 | 98.1K $ | 0.00 % |
| 3,237 | Neovue Co Ltd | 9,487 | 97.9K $ | 0.00 % |
| 3,238 | Youlchon Chemical Co Ltd | 10,333 | 97.6K $ | 0.00 % |
| 3,239 | Camanchaca SA | 1,334,309 | 96.9K $ | 0.00 % |
| 3,240 | Southern Publishing & Media Co Ltd | 54,300 | 96.6K $ | 0.00 % |
| 3,241 | China Publishing & Media Co Ltd | 120,500 | 96.6K $ | 0.00 % |
| 3,242 | C&G Hi Tech Co., Ltd | 11,676 | 96.6K $ | 0.00 % |
| 3,243 | CJ ENM Co Ltd | 4,406 | 96.4K $ | 0.00 % |
| 3,244 | Bhansali Engineering Polymers Ltd | 79,109 | 96.3K $ | 0.00 % |
| 3,245 | Global New Material International Holdings Ltd | 102,000 | 96.1K $ | 0.00 % |
| 3,246 | Aten International Co Ltd | 39,000 | 96K $ | 0.00 % |
| 3,247 | Sinopec Oilfield Equipment Corp | 122,900 | 95.8K $ | 0.00 % |
| 3,248 | Mahindra Lifespace Developers Ltd | 23,325 | 95.8K $ | 0.00 % |
| 3,249 | Polisan Holding AS | 214,103 | 95.1K $ | 0.00 % |
| 3,250 | KOREA FUEL-TECH CORPORATION | 24,949 | 94.7K $ | 0.00 % |
| 3,251 | Ceigall India Ltd | 26,344 | 94.5K $ | 0.00 % |
| 3,252 | Jiangsu Jibeier Pharmaceutical Co Ltd | 26,187 | 94.4K $ | 0.00 % |
| 3,253 | DPC Dash Ltd | 18,600 | 94.3K $ | 0.00 % |
| 3,254 | Yibin Tianyuan Group Co Ltd | 109,190 | 94.1K $ | 0.00 % |
| 3,255 | Sinmag Equipment Corp | 27,000 | 94K $ | 0.00 % |
| 3,256 | Daihan Pharmaceutical Co Ltd | 5,059 | 93.7K $ | 0.00 % |
| 3,257 | SYTS Corp | 2,412 | 93.6K $ | 0.00 % |
| 3,258 | Top Bright Holding Co Ltd | 13,000 | 93.3K $ | 0.00 % |
| 3,259 | ASIX Electronics Corp | 31,000 | 93.2K $ | 0.00 % |
| 3,260 | eGalax_eMPIA Technology Inc | 52,000 | 92.9K $ | 0.00 % |
| 3,261 | SONDA SA | 276,164 | 92.8K $ | 0.00 % |
| 3,262 | Topco Technologies Corp | 42,000 | 92.8K $ | 0.00 % |
| 3,263 | NEXTEEL CO.,LTD. | 12,200 | 92.7K $ | 0.00 % |
| 3,264 | Interactive Digital Technologies Inc | 40,000 | 91.4K $ | 0.00 % |
| 3,265 | Seohee Construction Co Ltd | 67,983 | 91.2K $ | 0.00 % |
| 3,266 | Dredging Corp of India Ltd | 7,635 | 91.2K $ | 0.00 % |
| 3,267 | China Film Group Co Ltd | 49,100 | 90.8K $ | 0.00 % |
| 3,268 | China Meidong Auto Holdings Ltd | 1,808,000 | 90.8K $ | 0.00 % |
| 3,269 | Dawnrays Pharmaceutical Holdings Ltd | 684,000 | 90.6K $ | 0.00 % |
| 3,270 | China Kepei Education Group Ltd | 790,000 | 90.6K $ | 0.00 % |
| 3,271 | Surya Citra Media Tbk PT | 7,781,500 | 89.9K $ | 0.00 % |
| 3,272 | City Cement Co | 33,182 | 89.3K $ | 0.00 % |
| 3,273 | Agabang&Company | 28,677 | 89.2K $ | 0.00 % |
| 3,274 | Optimax Technology Corp | 131,000 | 89K $ | 0.00 % |
| 3,275 | Henan Thinker Automatic Equipment Co Ltd | 25,900 | 88.8K $ | 0.00 % |
| 3,276 | Hanwha Galleria Corp | 68,751 | 88.6K $ | 0.00 % |
| 3,277 | Suresoft Technologies Inc | 35,396 | 88.5K $ | 0.00 % |
| 3,278 | Polytronics Technology Corp | 56,000 | 88.5K $ | 0.00 % |
| 3,279 | 91APP Inc | 52,000 | 88.5K $ | 0.00 % |
| 3,280 | M3 Technology Inc | 37,000 | 88.3K $ | 0.00 % |
| 3,281 | NICE Information Service Co Ltd | 8,896 | 87.4K $ | 0.00 % |
| 3,282 | Shenzhen Lifotronic Technology Co Ltd | 53,974 | 87.3K $ | 0.00 % |
| 3,283 | Dreamtech Co Ltd | 29,957 | 87.1K $ | 0.00 % |
| 3,284 | GMI Technology Inc | 66,143 | 87K $ | 0.00 % |
| 3,285 | Filatex India Ltd | 112,712 | 86.7K $ | 0.00 % |
| 3,286 | Leadtrend Technology Corp | 57,000 | 86.5K $ | 0.00 % |
| 3,287 | JS Global Lifestyle Co Ltd | 482,000 | 86.4K $ | 0.00 % |
| 3,288 | Eubiologics Co Ltd | 15,473 | 85.9K $ | 0.00 % |
| 3,289 | Osung Advanced Materials Co Ltd | 14,199 | 85.4K $ | 0.00 % |
| 3,290 | PP Persero Tbk PT | 7,564,700 | 85.2K $ | 0.00 % |
| 3,291 | KUMHOE&C Co Ltd | 13,654 | 84.9K $ | 0.00 % |
| 3,292 | Jiayou International Logistics Co Ltd | 44,000 | 84.8K $ | 0.00 % |
| 3,293 | Micro Contact Solution Co Ltd | 5,999 | 84.5K $ | 0.00 % |
| 3,294 | Elentec Co Ltd | 18,116 | 84.5K $ | 0.00 % |
| 3,295 | Central China Management Co Ltd | 7,334,350 | 84.4K $ | 0.00 % |
| 3,296 | Shinsung Delta Tech Co Ltd | 4,167 | 84.2K $ | 0.00 % |
| 3,297 | Lushang Freda Pharmaceutical Co Ltd | 101,800 | 84.2K $ | 0.00 % |
| 3,298 | Goodluck India Ltd | 5,303 | 84.1K $ | 0.00 % |
| 3,299 | Deva Holding AS | 56,871 | 83.9K $ | 0.00 % |
| 3,300 | Korea Real Estate Investment & Trust Co Ltd | 108,321 | 83.6K $ | 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