Titelia

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

RankCompanySharesValueWeight
3,401Auto Partner SA 5,48532.5K $0.00 %
3,402Satin Creditcare Network Ltd 17,43732.4K $0.00 %
3,403Silitech Technology Corp 33,00032.1K $0.00 %
3,404Somany Ceramics Ltd 6,44232.1K $0.00 %
3,405Talbros Automotive Components Ltd 9,15432K $0.00 %
3,406Henan Thinker Automatic Equipment Co Ltd 8,30031.8K $0.00 %
3,407Ampak Technology Inc 16,00031.7K $0.00 %
3,408Insun ENT Co Ltd 9,96431.3K $0.00 %
3,409Just Dial Ltd 5,53131K $0.00 %
3,410Senao International Co Ltd 33,00030.8K $0.00 %
3,411WONIK PNE Co Ltd 11,37130.7K $0.00 %
3,412Horizon Fixture Group Co Ltd 6,00030.5K $0.00 %
3,413Yungshin Construction & Development Co Ltd 20,00030.4K $0.00 %
3,414Syarikat Takaful Malaysia Keluarga Bhd 36,20030.3K $0.00 %
3,415Leoch International Technology Ltd 255,00030.2K $0.00 %
3,416MNC Tourism Indonesia Tbk PT 4,705,20030.2K $0.00 %
3,417Cameo Communications Inc 107,71230.1K $0.00 %
3,418Yuen Foong Yu Consumer Products Co Ltd 24,00030K $0.00 %
3,419Jagran Prakashan Ltd 42,05429.4K $0.00 %
3,420Qatar Industrial Manufacturing Co QSC 47,63629.3K $0.00 %
3,421Jinchuan Group International Resources Co Ltd 1,899,00029.1K $0.00 %
3,422Pumtech Korea Co Ltd 1,03629.1K $0.00 %
3,423K Ensol Co Ltd 3,02528.9K $0.00 %
3,424Thai Wacoal PCL 55,70028.8K $0.00 %
3,425Kuang Hong Arts Management Inc 9,00028.6K $0.00 %
3,426Taiwan Taxi Co Ltd 5,00028.3K $0.00 %
3,427Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS 59,13328.2K $0.00 %
3,428Ttet Union Corp 6,00028.2K $0.00 %
3,429Seohee Construction Co Ltd 67,98327.9K $0.00 %
3,430Sun Kwang Co Ltd 1,72727.8K $0.00 %
3,431Forcelead Technology Corp 5,00027.7K $0.00 %
3,432Lalin Property PCL 204,20027.7K $0.00 %
3,433Richter Gedeon Nyrt 64527.2K $0.00 %
3,434Taiwan Steel Union Co Ltd 8,00027.2K $0.00 %
3,435United Radiant Technology 38,00026.9K $0.00 %
3,436Wijaya Karya Persero Tbk PT 11,988,70026.5K $0.00 %
3,437Macnica Galaxy Inc 9,00026.3K $0.00 %
3,438JW Holdings Corp 9,01926.2K $0.00 %
3,439Almacenes Exito SA 22,54926.2K $0.00 %
3,440Major Power Technology Co Ltd 5,00025.5K $0.00 %
3,441Formosa Oilseed Processing Co Ltd 25,03525.3K $0.00 %
3,442Magnate Technology Co Ltd 17,00025K $0.00 %
3,443Miwon Commercial Co Ltd 23824.5K $0.00 %
3,444China Vered Financial Holding Corp Ltd 185,00023.6K $0.00 %
3,445Xexymix Corp 7,88723.4K $0.00 %
3,446Arman Financial Services Ltd 1,48723.4K $0.00 %
3,447Munshaat Real Estate Projects Co KSCP 33,80822.9K $0.00 %
3,448Tamilnad Mercantile Bank Ltd 2,91822.7K $0.00 %
3,449LUX Industries Ltd 1,51422.6K $0.00 %
3,450Lotte Innovate Co Ltd 1,43922.5K $0.00 %
3,451Dong-A ST Co Ltd 72521.8K $0.00 %
3,452Property Perfect PCL 17,517,33521.5K $0.00 %
3,453HS Hyosung Corp 47821.4K $0.00 %
3,454De Licacy Industrial Co Ltd 67,22221.3K $0.00 %
3,455OCK Group Bhd 213,30021K $0.00 %
3,456SP Apparels Ltd 2,42320.9K $0.00 %
3,457Geojit Financial Services Ltd 30,01520.6K $0.00 %
3,458Ever Ohms Technology Co Ltd 17,00020.5K $0.00 %
3,459Asian Granito India Ltd 29,45820.4K $0.00 %
3,460Nidec Chaun-Choung Technology Corp 4,00020.3K $0.00 %
3,461Baiksan Co Ltd 2,40320.1K $0.00 %
3,462NeoPharm Co Ltd 1,43719.8K $0.00 %
3,463Tsogo Sun Ltd 47,12619.8K $0.00 %
3,464Cheng Fwa Industrial Co Ltd 35,00019.8K $0.00 %
3,465Malath Cooperative Insurance Co 8,27919.7K $0.00 %
3,466Hankook Cosmetics Manufacturing Co Ltd 2,84019.4K $0.00 %
3,467S-Tech Corp 31,00019.2K $0.00 %
3,468MacroWell OMG Digital Entertainment Co Ltd 9,00018.8K $0.00 %
3,469Fedbank Financial Services Ltd 12,05818.7K $0.00 %
3,470Hi-Clearance Inc 4,29618.4K $0.00 %
3,471Rorze Systems Corp 2,82918.1K $0.00 %
3,472Greenpanel Industries Ltd 7,29917.7K $0.00 %
3,473Sixxon Tech Co Ltd 3,00017.6K $0.00 %
3,474M.I.Tech Co Ltd 3,94317.4K $0.00 %
3,475JTL Industries Ltd 20,97117.4K $0.00 %
3,476We & Win Development Co Ltd 53,00017.1K $0.00 %
3,477Apollo Pipes Ltd 3,56116.9K $0.00 %
3,478SAMHI Hotels Ltd 9,91116.4K $0.00 %
3,479S-Enjoy Service Group Co Ltd 244,00016.4K $0.00 %
3,480BioNote Inc 4,72916.3K $0.00 %
3,481Phoenix Petroleum Philippines Inc 1,259,50016K $0.00 %
3,482Sawit Sumbermas Sarana Tbk PT 198,40015.8K $0.00 %
3,483eClerx Services Ltd 1,01315.3K $0.00 %
3,484SAMLIP CO., LTD. 45215.2K $0.00 %
3,485Deutsch Motors Inc 3,96615K $0.00 %
3,486Golden Throat Holdings Group Co Ltd 33,00014.9K $0.00 %
3,487Anapass Inc 1,25614.9K $0.00 %
3,488SCGJWD Logistics PCL 63,20014.8K $0.00 %
3,489Puradelta Lestari Tbk PT 1,797,00014.7K $0.00 %
3,490Himatsingka Seide Ltd 15,52814.6K $0.00 %
3,491Dong-Ah Geological Engineering Co Ltd 1,18914.5K $0.00 %
3,492China Ecotek Corp 9,00014.5K $0.00 %
3,493Datamatics Global Services Ltd 1,82914.3K $0.00 %
3,494Tatung System Technologies Inc 7,00014.3K $0.00 %
3,495High Tech Pharm Co Ltd 1,08214.1K $0.00 %
3,496Kent Industrial Co Ltd 18,00013.7K $0.00 %
3,497Dyaco International Inc 20,00013.2K $0.00 %
3,498O-TA Precision Industry Co Ltd 6,00013K $0.00 %
3,499Associated Alcohols & Breweries Ltd 1,36412.7K $0.00 %
3,500Operadora De Sites Mexicanos SAB de CV 12,92012.3K $0.00 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Taiwan8173.4B $23.68 %
2Hong Kong SAR China1702.5B $17.06 %
3South Korea5452.5B $17.05 %
4India3631.9B $13.36 %
5China809729.2M $5.06 %
6South Africa53405.1M $2.81 %
7Brazil63398M $2.76 %
8Saudi Arabia73364.6M $2.53 %
9Mexico41348.2M $2.42 %
10United States8302.1M $2.10 %
11Poland18197.4M $1.37 %
12Malaysia81193.6M $1.34 %
Cite this page

Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027