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: 14.3B $ 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
3,201	Golden Long Teng Development Co Ltd	93,000	75.8K $
3,202	Dongkuk Industries Co Ltd	30,871	75.7K $
3,203	Beijing Originwater Technology Co Ltd	131,363	75.6K $
3,204	Sanghvi Movers Ltd	22,253	75.5K $
3,205	CLIO Cosmetics Co Ltd	8,399	75.4K $
3,206	Union Insurance Co Ltd	79,000	75.4K $
3,207	Izmir Demir Celik Sanayi AS	483,230	75.3K $
3,208	Hanshin Machinery Co	23,938	75.2K $
3,209	Beijing Urban Construction Design & Development Group Co Ltd	476,000	74.6K $
3,210	Turcas Holding AS	72,783	74.3K $
3,211	Action Electronics Co Ltd	184,000	74.3K $
3,212	Energy Absolute PCL	908,000	73.9K $
3,213	Niching Industrial Corp	27,000	73.8K $
3,214	IMAX China Holding Inc	76,600	73.5K $
3,215	China Conch Environment Protection Holdings Ltd	1,205,000	73.5K $
3,216	Rayzher Industrial Co Ltd	11,000	73.4K $
3,217	Dongwha Pharm Co Ltd	17,888	73.2K $
3,218	Savita Oil Technologies Ltd	19,237	73.2K $
3,219	Ramky Infrastructure Ltd	13,676	72.8K $
3,220	Interojo Co Ltd	4,949	72.2K $
3,221	Shantou Wanshun New Material Group Co Ltd	50,200	72K $
3,222	Shenzhou International Group Holdings Ltd	11,700	71.3K $
3,223	AJ Networks Co Ltd	19,835	71.2K $
3,224	Run Long Construction Co Ltd	78,000	70.8K $
3,225	Young Optics Inc	35,000	70.4K $
3,226	Allied Tecnologia SA	55,700	70.3K $
3,227	Goodluck India Ltd	5,303	70.3K $
3,228	Eris Technology Corp	10,000	69.9K $
3,229	Lee Ku Industrial Co Ltd	17,157	69.9K $
3,230	YFC-Boneagle Electric Co Ltd	74,449	69.8K $
3,231	Kinik Co	4,000	69.7K $
3,232	Sandur Manganese & Iron Ores Ltd/The	31,329	69.7K $
3,233	SAMYOUNG M-TEK CO. LTD.	7,610	69.6K $
3,234	Tianjin Capital Environmental Protection Group Co Ltd	126,000	69.5K $
3,235	Afyon Cimento Sanayi TAS	231,737	69.3K $
3,236	Becle SAB de CV	85,302	69.1K $
3,237	Jeil Pharmaceutical Co Ltd	7,250	68.8K $
3,238	RFM Corp	762,400	68.6K $
3,239	Scientex BHD	71,800	68.4K $
3,240	China Aerospace International Holdings Ltd	1,164,000	68.2K $
3,241	North-Star International Co Ltd	108,000	68.2K $
3,242	Jiangsu Changbao Steeltube Co Ltd	51,700	68K $
3,243	G R Infraprojects Ltd	6,898	68K $
3,244	Guilin Layn Natural Ingredients Corp	52,700	67.9K $
3,245	Orient Green Power Co Ltd	503,154	67.3K $
3,246	Keshun Waterproof Technologies Co Ltd	67,300	67.1K $
3,247	Luyang Energy-Saving Materials Co Ltd	45,900	66.5K $
3,248	Taiwan Land Development Corp	4,185,322	66.4K $
3,249	Mirae Asset Securities Co Ltd	1,480	65.7K $
3,250	Hanla IMS Co Ltd	4,603	65.5K $
3,251	Akcansa Cimento AS	13,846	65.5K $
3,252	Topco Technologies Corp	18,000	65.5K $
3,253	National Central Cooling Co PJSC	88,448	65.4K $
3,254	ITM Semiconductor Co Ltd	5,647	65.4K $
3,255	ARBOR Technology Corp	39,000	65.3K $
3,256	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	48,400	65.2K $
3,257	JOCHU TECHNOLOGY CO., LTD.	49,494	65.2K $
3,258	Wuliangye Yibin Co Ltd	4,500	64K $
3,259	CMS Info Systems Ltd	20,862	63.9K $
3,260	IFCI Ltd	102,183	63.5K $
3,261	Leo Systems Inc	61,000	63.4K $
3,262	DEVA HOLDING ANONIM SIRKETI	42,550	62.3K $
3,263	Jai Corp Ltd	50,855	62.1K $
3,264	Cemtas Celik Makina Sanayi Ve Ticaret AS	252,392	61.3K $
3,265	Apex Science & Engineering	179,633	60.7K $
3,266	YMT Co Ltd	4,967	60.7K $
3,267	Firich Enterprises Co Ltd	85,000	60.4K $
3,268	KPX Electrochem Co Ltd	10,070	60.3K $
3,269	Camil Alimentos SA	47,000	60.3K $
3,270	Kolmar Holdings Co Ltd	8,992	59.9K $
3,271	EOI Investment Holdings Co Ltd	97,000	59.8K $
3,272	Phihong Technology Co Ltd	78,000	59.6K $
3,273	Venky's India Ltd	3,529	59.3K $
3,274	Avermedia Technologies	39,000	58.7K $
3,275	Formosa International Hotels Corp	11,000	58.6K $
3,276	Sun Yad Construction Co Ltd	166,095	58.2K $
3,277	Luenmei Quantum Co Ltd	59,403	58K $
3,278	Xiabuxiabu Catering Management China Holdings Co Ltd	1,115,500	57.7K $
3,279	Diagnosticos da America SA	84,228	57.5K $
3,280	Rhi Magnesita India Ltd	13,368	57.2K $
3,281	Xiangtan Electric Manufacturing Co Ltd	31,300	56.8K $
3,282	Cheryong Industrial Co Ltd	7,141	56.7K $
3,283	Daewon Pharmaceutical Co Ltd	7,760	56.2K $
3,284	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	49,100	55.9K $
3,285	India Nippon Electricals Ltd	6,634	55.3K $
3,286	Parpro Corp	28,000	55.1K $
3,287	Hunan Friendship & Apollo Commercial Co Ltd	60,700	55.1K $
3,288	Waskita Karya Persero Tbk PT	25,152,582	55K $
3,289	VGI PCL	2,044,800	54.8K $
3,290	Synergy Innovation Co Ltd	38,271	54.6K $
3,291	LAMDA Development SA	7,628	54.3K $
3,292	PSP Projects Ltd	6,351	53.3K $
3,293	NMDC Group PJSC	10,207	53.2K $
3,294	WASTE RECOVERY TECHNOLOGY INC	5,000	53.2K $
3,295	Grandjoy Holdings Group Co Ltd	118,100	53.1K $
3,296	Zhejiang Xinhua Chemical Co Ltd	10,500	52.9K $
3,297	Hunan Aihua Group Co Ltd	18,100	52.8K $
3,298	Skyworth Digital Co Ltd	28,300	52.8K $
3,299	Singatron Enterprise Co Ltd	53,000	52.8K $
3,300	Hansol Holdings Co., Ltd.	23,087	52.4K $

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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