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 |
|---|---|---|---|---|
| 3,301 | Shilpa Medicare Ltd | 12,059 | 52.4K $ | 0.00 % |
| 3,302 | Vishnu Chemicals Ltd | 8,290 | 52.2K $ | 0.00 % |
| 3,303 | Rane Holdings Ltd | 4,370 | 52K $ | 0.00 % |
| 3,304 | Sumber Tani Agung Resources Tbk PT | 725,000 | 51.6K $ | 0.00 % |
| 3,305 | KYE Systems Corp | 45,000 | 51.4K $ | 0.00 % |
| 3,306 | Qingdao Hiron Commercial Cold Chain Co Ltd | 25,000 | 51.2K $ | 0.00 % |
| 3,307 | KUMHOE&C Co Ltd | 13,654 | 51.2K $ | 0.00 % |
| 3,308 | Doha Insurance Co QSC | 63,045 | 51.1K $ | 0.00 % |
| 3,309 | Paradeep Phosphates Ltd | 37,089 | 50.8K $ | 0.00 % |
| 3,310 | Mastek Ltd | 2,807 | 50.7K $ | 0.00 % |
| 3,311 | ABC Taiwan Electronics Corp | 53,000 | 50.5K $ | 0.00 % |
| 3,312 | GIC Housing Finance Ltd | 31,531 | 50.4K $ | 0.00 % |
| 3,313 | Zanyu Technology Group Co Ltd | 26,800 | 50.3K $ | 0.00 % |
| 3,314 | ATON Inc | 9,121 | 50K $ | 0.00 % |
| 3,315 | Shriram Pistons & Rings Ltd | 1,349 | 50K $ | 0.00 % |
| 3,316 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 41,358 | 49.9K $ | 0.00 % |
| 3,317 | China Electronics Huada Technology Co Ltd | 350,000 | 49.8K $ | 0.00 % |
| 3,318 | Hancom WITH Inc | 10,528 | 49.4K $ | 0.00 % |
| 3,319 | Power Logics Co Ltd | 14,008 | 49.1K $ | 0.00 % |
| 3,320 | Fujian Yuanli Active Carbon Co Ltd | 18,800 | 49.1K $ | 0.00 % |
| 3,321 | P-Duke Technology Co Ltd | 13,000 | 49K $ | 0.00 % |
| 3,322 | Bawan Co | 4,179 | 48.8K $ | 0.00 % |
| 3,323 | Caplin Point Laboratories Ltd | 2,700 | 48.8K $ | 0.00 % |
| 3,324 | Yusin Holding Corp | 30,643 | 48.7K $ | 0.00 % |
| 3,325 | Alarko Holding AS | 22,751 | 48.3K $ | 0.00 % |
| 3,326 | Tongdao Liepin Group | 149,000 | 48K $ | 0.00 % |
| 3,327 | BXN Holding Co Ltd | 78,600 | 48K $ | 0.00 % |
| 3,328 | Arabia Insurance Cooperative Co | 21,449 | 47.3K $ | 0.00 % |
| 3,329 | Trina Solar Co Ltd | 18,551 | 47.3K $ | 0.00 % |
| 3,330 | Jia Wei Lifestyle Inc | 49,150 | 47.1K $ | 0.00 % |
| 3,331 | Ampire Co Ltd | 59,000 | 47.1K $ | 0.00 % |
| 3,332 | Anhui Gujing Distillery Co Ltd | 3,000 | 47.1K $ | 0.00 % |
| 3,333 | Yayla Agro Gida Sanayi VE Nakliyat AS | 181,420 | 46.9K $ | 0.00 % |
| 3,334 | DAEJOO INC. | 19,909 | 46.4K $ | 0.00 % |
| 3,335 | Digitide Solutions Ltd | 45,222 | 46.2K $ | 0.00 % |
| 3,336 | ASIX Electronics Corp | 14,000 | 45.9K $ | 0.00 % |
| 3,337 | Nuvoco Vistas Corp Ltd | 14,581 | 45.7K $ | 0.00 % |
| 3,338 | Hyundai Ezwel Co Ltd | 10,845 | 45.6K $ | 0.00 % |
| 3,339 | SHL Finance Co | 10,743 | 45.4K $ | 0.00 % |
| 3,340 | LOT Vacuum Co Ltd | 4,203 | 45.4K $ | 0.00 % |
| 3,341 | F&F Holdings Co Ltd | 3,441 | 44.8K $ | 0.00 % |
| 3,342 | Zhejiang Hailide New Material Co Ltd | 49,400 | 44.8K $ | 0.00 % |
| 3,343 | Gabia Inc | 2,184 | 44.8K $ | 0.00 % |
| 3,344 | Blue Bird Tbk PT | 497,500 | 44.4K $ | 0.00 % |
| 3,345 | Tanla Platforms Ltd | 8,103 | 44K $ | 0.00 % |
| 3,346 | HYUNDAI EVERDIGM Corp | 7,017 | 43.7K $ | 0.00 % |
| 3,347 | Leoch Energy Inc | 5,100 | 43.5K $ | 0.00 % |
| 3,348 | Wheels India Ltd | 3,350 | 42.9K $ | 0.00 % |
| 3,349 | Positivo Tecnologia SA | 50,600 | 42.9K $ | 0.00 % |
| 3,350 | Aarti Pharmalabs Ltd | 5,407 | 42.8K $ | 0.00 % |
| 3,351 | Aaeon Technology Inc | 11,000 | 42.7K $ | 0.00 % |
| 3,352 | Oriental Precision & Engineering Co Ltd | 7,831 | 42.6K $ | 0.00 % |
| 3,353 | Ningbo Exciton Technology Co Ltd | 15,200 | 42.5K $ | 0.00 % |
| 3,354 | MKH Oil Palm East Kalimantan Bhd | 268,982 | 41.3K $ | 0.00 % |
| 3,355 | Delta Corp Ltd | 54,577 | 41K $ | 0.00 % |
| 3,356 | Changhong Meiling Co Ltd | 49,300 | 40.9K $ | 0.00 % |
| 3,357 | XAC Automation Corp | 47,000 | 40.7K $ | 0.00 % |
| 3,358 | Kolmar BNH Co Ltd | 5,156 | 40.3K $ | 0.00 % |
| 3,359 | Ares International Corp | 24,000 | 40.1K $ | 0.00 % |
| 3,360 | HIM International Music Inc | 15,000 | 40.1K $ | 0.00 % |
| 3,361 | AeroSpace Technology of Korea Inc | 74,844 | 39.9K $ | 0.00 % |
| 3,362 | Complex Micro Interconnection Co Ltd | 33,000 | 39.7K $ | 0.00 % |
| 3,363 | TONYMOLY CO.,LTD | 7,690 | 39.6K $ | 0.00 % |
| 3,364 | KYUNGIN SYNTHETIC CO., LTD. | 11,357 | 39.1K $ | 0.00 % |
| 3,365 | Hailir Pesticides and Chemicals Group Co Ltd | 20,800 | 38.9K $ | 0.00 % |
| 3,366 | Hwacheon Machinery Co Ltd | 11,290 | 38.9K $ | 0.00 % |
| 3,367 | Beyout Holding Co KPSC | 31,963 | 38.7K $ | 0.00 % |
| 3,368 | Sam Yung Trading Co Ltd | 2,817 | 38.7K $ | 0.00 % |
| 3,369 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 18,951 | 38.4K $ | 0.00 % |
| 3,370 | Guangzhou Haoyang Electronic Co Ltd | 7,000 | 38.4K $ | 0.00 % |
| 3,371 | Acon Holding Inc | 173,000 | 38.3K $ | 0.00 % |
| 3,372 | Quess Corp Ltd | 18,269 | 38.2K $ | 0.00 % |
| 3,373 | Kuwait Financial Centre SAK | 81,754 | 38.1K $ | 0.00 % |
| 3,374 | Global View Co Ltd | 28,000 | 38K $ | 0.00 % |
| 3,375 | Fourlis Holdings SA | 7,021 | 37.5K $ | 0.00 % |
| 3,376 | RPSG Ventures Ltd | 4,159 | 37.4K $ | 0.00 % |
| 3,377 | Bonny Worldwide Ltd | 8,000 | 37.3K $ | 0.00 % |
| 3,378 | JS Corp/KR | 3,664 | 36.8K $ | 0.00 % |
| 3,379 | Pulmuone Co Ltd | 4,396 | 36.7K $ | 0.00 % |
| 3,380 | S&D Co Ltd | 978 | 36.7K $ | 0.00 % |
| 3,381 | Dasan Networks Inc | 10,816 | 36.7K $ | 0.00 % |
| 3,382 | Premier Group Ltd | 3,332 | 36.4K $ | 0.00 % |
| 3,383 | Solareast Holdings Co Ltd | 29,100 | 35.8K $ | 0.00 % |
| 3,384 | Nazara Technologies Ltd | 12,797 | 35.7K $ | 0.00 % |
| 3,385 | Gland Pharma Ltd | 1,886 | 35.2K $ | 0.00 % |
| 3,386 | Macrogen, Inc. | 3,200 | 35K $ | 0.00 % |
| 3,387 | Ya Horng Electronic Co Ltd | 22,000 | 35K $ | 0.00 % |
| 3,388 | Lee's Pharmaceutical Holdings Ltd | 245,500 | 34.9K $ | 0.00 % |
| 3,389 | IFamilySC Co Ltd | 4,750 | 34.8K $ | 0.00 % |
| 3,390 | Welldone Co | 21,000 | 34.6K $ | 0.00 % |
| 3,391 | Pulike Biological Engineering Inc | 19,500 | 34.2K $ | 0.00 % |
| 3,392 | Shinil Electronics Co Ltd | 34,199 | 34.1K $ | 0.00 % |
| 3,393 | MONAYONGPYONG | 16,060 | 34K $ | 0.00 % |
| 3,394 | LUXE GREEN ENERGY TECHNOLOGY CO.,LTD. | 49,000 | 33.7K $ | 0.00 % |
| 3,395 | Prataap Snacks Ltd | 3,176 | 33.5K $ | 0.00 % |
| 3,396 | Alam Sutera Realty Tbk PT | 4,351,300 | 33.4K $ | 0.00 % |
| 3,397 | Tanwan Inc | 17,000 | 33.2K $ | 0.00 % |
| 3,398 | Lojas Quero-Quero SA | 90,500 | 32.9K $ | 0.00 % |
| 3,399 | Autobio Diagnostics Co Ltd | 6,700 | 32.9K $ | 0.00 % |
| 3,400 | Jin Air Co Ltd | 7,697 | 32.7K $ | 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