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 |
|---|---|---|---|---|
| 3,301 | Yifeng Pharmacy Chain Co Ltd | 24,800 | 83.5K $ | 0.00 % |
| 3,302 | KG Mobility Corp | 42,384 | 83.4K $ | 0.00 % |
| 3,303 | Perak Transit Bhd | 2,001,500 | 83.2K $ | 0.00 % |
| 3,304 | Dongfeng Electronic Technology Co Ltd | 56,100 | 82.8K $ | 0.00 % |
| 3,305 | Hannong Chemicals Inc | 10,539 | 82.3K $ | 0.00 % |
| 3,306 | Union Insurance Co Ltd | 79,000 | 82.1K $ | 0.00 % |
| 3,307 | Sang-A Frontec Co Ltd | 9,147 | 82.1K $ | 0.00 % |
| 3,308 | PowerNet Technologies Corp | 37,044 | 81.9K $ | 0.00 % |
| 3,309 | GC MediAI Corporation | 40,485 | 81.8K $ | 0.00 % |
| 3,310 | India Nippon Electricals Ltd | 6,634 | 81.7K $ | 0.00 % |
| 3,311 | IFCI Ltd | 102,183 | 81.7K $ | 0.00 % |
| 3,312 | Holtek Semiconductor Inc | 50,000 | 81.5K $ | 0.00 % |
| 3,313 | Dazhong Transportation Group Co Ltd | 133,300 | 81.5K $ | 0.00 % |
| 3,314 | Parpro Corp | 28,000 | 81.4K $ | 0.00 % |
| 3,315 | Belle Corp | 4,041,000 | 81.3K $ | 0.00 % |
| 3,316 | IMAX China Holding Inc | 76,600 | 81.3K $ | 0.00 % |
| 3,317 | Parsan Makina Parcalari Sanayii AS | 51,194 | 80.9K $ | 0.00 % |
| 3,318 | Exem Co Ltd | 84,921 | 80.8K $ | 0.00 % |
| 3,319 | CS Group Investment Holding Ltd | 146,000 | 80.4K $ | 0.00 % |
| 3,320 | Masisa SA | 8,850,036 | 80.1K $ | 0.00 % |
| 3,321 | Monte Carlo Fashions Ltd | 14,594 | 79.8K $ | 0.00 % |
| 3,322 | NOROO PAINT & COATINGS Co.,LTD | 14,926 | 79.1K $ | 0.00 % |
| 3,323 | Energy Absolute PCL | 908,000 | 79K $ | 0.00 % |
| 3,324 | ADAMA Ltd | 100,000 | 78.9K $ | 0.00 % |
| 3,325 | Champion Microelectronic Corp | 51,000 | 78.8K $ | 0.00 % |
| 3,326 | Iochpe Maxion SA | 40,891 | 78.3K $ | 0.00 % |
| 3,327 | Media Nusantara Citra Tbk PT | 6,711,000 | 78.2K $ | 0.00 % |
| 3,328 | Shenzhen Investment Ltd | 902,000 | 78.2K $ | 0.00 % |
| 3,329 | RCL Foods Ltd/South Africa | 159,113 | 78.1K $ | 0.00 % |
| 3,330 | Anhui Sierte Fertilizer Industry Ltd Co | 81,000 | 78K $ | 0.00 % |
| 3,331 | Shilpa Medicare Ltd | 12,059 | 77.6K $ | 0.00 % |
| 3,332 | K Car Co Ltd | 15,041 | 77.5K $ | 0.00 % |
| 3,333 | KG Eco Solution Co Ltd | 20,487 | 77.3K $ | 0.00 % |
| 3,334 | Sam Yung Trading Co Ltd | 4,963 | 77.2K $ | 0.00 % |
| 3,335 | Geumhwa PSC Co Ltd | 3,436 | 76.8K $ | 0.00 % |
| 3,336 | Dongwha Enterprise Co Ltd | 19,607 | 76.1K $ | 0.00 % |
| 3,337 | Namuga Co Ltd | 8,308 | 75.7K $ | 0.00 % |
| 3,338 | DIO Corp | 8,874 | 75.5K $ | 0.00 % |
| 3,339 | TKG Huchems Co Ltd | 7,279 | 75.5K $ | 0.00 % |
| 3,340 | Oriental Precision & Engineering Co Ltd | 24,878 | 75.4K $ | 0.00 % |
| 3,341 | China Bohai Bank Co Ltd | 728,000 | 75.2K $ | 0.00 % |
| 3,342 | Skyworth Digital Co Ltd | 53,700 | 75.1K $ | 0.00 % |
| 3,343 | SNT Energy Co Ltd | 4,324 | 75.1K $ | 0.00 % |
| 3,344 | China New Higher Education Group Ltd | 1,031,590 | 75K $ | 0.00 % |
| 3,345 | Forcelead Technology Corp | 14,000 | 74.8K $ | 0.00 % |
| 3,346 | Tanmiah Food Co | 5,202 | 74.8K $ | 0.00 % |
| 3,347 | Zhejiang Southeast Space Frame Co Ltd | 80,800 | 74.6K $ | 0.00 % |
| 3,348 | SONG SHANG ELECTRONICS CO., LTD. | 117,000 | 73.8K $ | 0.00 % |
| 3,349 | Escort Teknoloji Yatirim AS | 651,759 | 73.4K $ | 0.00 % |
| 3,350 | Spectrum Electrics Corp | 105,150 | 73K $ | 0.00 % |
| 3,351 | Hanking Gold International Ltd | 219,000 | 73K $ | 0.00 % |
| 3,352 | Organizacion Cultiba SAB de CV | 106,882 | 72.9K $ | 0.00 % |
| 3,353 | SJG SEJONG CO.,LTD | 16,779 | 72.2K $ | 0.00 % |
| 3,354 | Singatron Enterprise Co Ltd | 77,000 | 72.1K $ | 0.00 % |
| 3,355 | China Aerospace International Holdings Ltd | 1,164,000 | 72.1K $ | 0.00 % |
| 3,356 | Risen Energy Co Ltd | 51,000 | 71.6K $ | 0.00 % |
| 3,357 | Stalexport Autostrady SA | 147,487 | 71.4K $ | 0.00 % |
| 3,358 | Oppein Home Group Inc | 13,810 | 71.2K $ | 0.00 % |
| 3,359 | Jiangsu Changhai Composite Materials Co Ltd | 30,300 | 71.2K $ | 0.00 % |
| 3,360 | Sajo Industries Co Ltd | 2,154 | 71.1K $ | 0.00 % |
| 3,361 | Daesung Industrial Co Ltd | 25,067 | 70.8K $ | 0.00 % |
| 3,362 | Sandur Manganese & Iron Ores Ltd/The | 31,329 | 69.9K $ | 0.00 % |
| 3,363 | Yuanli Chemical Group Co Ltd | 24,400 | 69.9K $ | 0.00 % |
| 3,364 | Delta Corp Ltd | 106,007 | 69.9K $ | 0.00 % |
| 3,365 | SM Investments Corp | 7,210 | 69.8K $ | 0.00 % |
| 3,366 | Globaltek Fabrication Co Ltd | 34,000 | 69.2K $ | 0.00 % |
| 3,367 | Beijing Dabeinong Technology Group Co Ltd | 153,000 | 69.1K $ | 0.00 % |
| 3,368 | Aurotek Corp | 26,000 | 69K $ | 0.00 % |
| 3,369 | Shanxi Zhendong Pharmaceutical Co Ltd | 94,200 | 68.8K $ | 0.00 % |
| 3,370 | SciVision Biotech Inc | 45,000 | 68.7K $ | 0.00 % |
| 3,371 | Cryomax Cooling System Corp | 92,926 | 68.2K $ | 0.00 % |
| 3,372 | HyVision System Inc | 9,935 | 67.7K $ | 0.00 % |
| 3,373 | Phoenix Tours International Inc | 49,350 | 67.7K $ | 0.00 % |
| 3,374 | JW Life Science Corp | 8,635 | 67.3K $ | 0.00 % |
| 3,375 | RFM Corp | 762,400 | 67.3K $ | 0.00 % |
| 3,376 | Kyung-In Synthetic Corp | 34,000 | 67.2K $ | 0.00 % |
| 3,377 | SP SAMHWA CO., LTD. | 16,572 | 67.1K $ | 0.00 % |
| 3,378 | Eastech Holding Ltd | 30,000 | 67K $ | 0.00 % |
| 3,379 | Hanshin Construction Co Ltd/Korea | 10,048 | 66.7K $ | 0.00 % |
| 3,380 | Sheela Foam Ltd | 8,049 | 66.3K $ | 0.00 % |
| 3,381 | Epileds Technologies Inc | 83,000 | 66K $ | 0.00 % |
| 3,382 | Satin Creditcare Network Ltd | 26,292 | 65.7K $ | 0.00 % |
| 3,383 | PSP Projects Ltd | 6,351 | 65.2K $ | 0.00 % |
| 3,384 | Cystech Electronics Corp | 18,000 | 65.2K $ | 0.00 % |
| 3,385 | Bank Handlowy w Warszawie SA | 1,998 | 65.2K $ | 0.00 % |
| 3,386 | Hunan Aihua Group Co Ltd | 18,100 | 65.1K $ | 0.00 % |
| 3,387 | Ten Pao Group Holdings Ltd | 304,000 | 65.1K $ | 0.00 % |
| 3,388 | Taiwan Land Development Corp | 4,185,322 | 65.1K $ | 0.00 % |
| 3,389 | S Hotels & Resorts PCL | 1,297,040 | 65.1K $ | 0.00 % |
| 3,390 | Scientex BHD | 71,800 | 65K $ | 0.00 % |
| 3,391 | Turcas Holding AS | 72,783 | 65K $ | 0.00 % |
| 3,392 | Humedix Co Ltd | 3,879 | 65K $ | 0.00 % |
| 3,393 | Eris Technology Corp | 10,000 | 64.9K $ | 0.00 % |
| 3,394 | Chengtun Mining Group Co Ltd | 41,200 | 64.8K $ | 0.00 % |
| 3,395 | Nexen Tire Corp | 15,011 | 64.6K $ | 0.00 % |
| 3,396 | Sumou Real Estate Co | 9,486 | 64.3K $ | 0.00 % |
| 3,397 | Advanced Petrochemical Co | 10,952 | 64.2K $ | 0.00 % |
| 3,398 | Brightek Optoelectronic Co Ltd | 68,000 | 64.2K $ | 0.00 % |
| 3,399 | SK Chemicals Co Ltd | 2,347 | 64K $ | 0.00 % |
| 3,400 | YEST Co.,Ltd. | 4,362 | 63.8K $ | 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