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: 14.5B $ 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
3,401	Quess Corp Ltd	18,269	63.3K $
3,402	NMDC Group PJSC	10,207	63.3K $
3,403	CLIO Cosmetics Co Ltd	8,399	63.1K $
3,404	YMT Co Ltd	12,354	62.9K $
3,405	Beijing Urban Construction Design & Development Group Co Ltd	476,000	62.8K $
3,406	KPX Electrochem Co Ltd	10,070	62.7K $
3,407	Advancetek Enterprise Co Ltd	71,000	62.6K $
3,408	Weibo Corp	7,700	62.4K $
3,409	ABC Taiwan Electronics Corp	53,000	62.1K $
3,410	Interojo Co Ltd	6,414	62K $
3,411	Tianjin Capital Environmental Protection Group Co Ltd	126,000	61.5K $
3,412	MDS Tech Inc	48,758	60.9K $
3,413	Amlak International Finance Co	26,537	60.6K $
3,414	DNFCo.,Ltd.	7,073	60.5K $
3,415	B-Soft Co Ltd	113,540	59.9K $
3,416	ABOV Semiconductor Co Ltd	13,237	59.7K $
3,417	Medlive Technology Co Ltd	60,000	59.7K $
3,418	YG PLUS	26,874	59.4K $
3,419	ARBOR Technology Corp	39,000	59.2K $
3,420	DeHua TB New Decoration Materials Co Ltd	30,300	59.1K $
3,421	Shandong Head Group Co Ltd	20,500	58.8K $
3,422	Rhi Magnesita India Ltd	14,449	58.7K $
3,423	SHOWBOX Corp	42,847	58.7K $
3,424	Herfy Food Services Co	16,064	58.7K $
3,425	GAEASOFT	10,656	58.6K $
3,426	Whanin Pharmaceutical Co Ltd	8,333	58.5K $
3,427	Xinyu Iron & Steel Co Ltd	132,700	58.4K $
3,428	Firich Enterprises Co Ltd	85,000	58.3K $
3,429	Acme Electronics Corp	68,000	57.8K $
3,430	Chinese Universe Publishing and Media Group Co Ltd	50,500	57.7K $
3,431	China Resources Building Materials Technology Holdings Ltd	404,000	57.6K $
3,432	Uniparts India Ltd	7,501	57.2K $
3,433	YFC-Boneagle Electric Co Ltd	74,449	55.7K $
3,434	Liaoning Chengda Biotechnology Co Ltd	18,759	55.5K $
3,435	China Testing & Certification International Group Co Ltd	68,600	54.8K $
3,436	DONGBANG TRANSPORT & LOGISTICS CO.,LTD	43,668	54.5K $
3,437	Rayzher Industrial Co Ltd	11,000	54.5K $
3,438	TSP Wind Power Group Co Ltd	47,900	54.4K $
3,439	S&D Co Ltd	1,619	54.4K $
3,440	Al-Eid Food KSC	408,269	54.1K $
3,441	Jai Corp Ltd	50,855	53.9K $
3,442	Castles Technology Co Ltd	34,000	53.8K $
3,443	Suheung Co Ltd	3,622	53.6K $
3,444	Niching Industrial Corp	27,000	53.5K $
3,445	Beijing Oriental Yuhong Waterproof Technology Co Ltd	30,200	53.2K $
3,446	TianShan Material Co Ltd	93,500	53.1K $
3,447	Vishnu Chemicals Ltd	8,290	53K $
3,448	Waskita Karya Persero Tbk PT	25,152,582	52.9K $
3,449	Dream Security Co Ltd	44,782	52.7K $
3,450	Qfin Holdings Inc	3,793	52.6K $
3,451	HYUNDAI EVERDIGM Corp.	12,878	52.4K $
3,452	Guangdong Tapai Group Co Ltd	47,100	52.3K $
3,453	Aaeon Technology Inc	11,000	51.7K $
3,454	LEADTEK RESEARCH INC	23,000	51K $
3,455	Hunan Friendship & Apollo Commercial Co Ltd	60,700	50.8K $
3,456	Lepu Medical Technology Beijing Co Ltd	26,200	50.6K $
3,457	Green Resource Co Ltd	11,775	50.6K $
3,458	Cathay Biotech Inc	7,497	50.5K $
3,459	Nien Hsing Textile Co Ltd	93,061	50.3K $
3,460	Doha Insurance Co QSC	63,045	50.3K $
3,461	Black Peony Group Co Ltd	53,800	50.3K $
3,462	JOCHU TECHNOLOGY CO., LTD.	49,494	50.2K $
3,463	Dongkoo Bio & Pharma Co Ltd	18,709	50.2K $
3,464	Sanlien Technology Corp.	22,000	50.1K $
3,465	HD Hyundai Energy Solutions Co Ltd	640	49.7K $
3,466	Kolon Corp	3,107	49.7K $
3,467	HS Hyosung Corp	1,597	49.6K $
3,468	National Central Cooling Co PJSC	73,203	49.6K $
3,469	WASTE RECOVERY TECHNOLOGY INC	5,000	49.5K $
3,470	Gland Pharma Ltd	1,886	49.5K $
3,471	mPlus Corp	8,176	49.5K $
3,472	Curexo Inc	8,538	49.4K $
3,473	Wheels India Ltd	3,350	49.4K $
3,474	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	41,358	49.2K $
3,475	Ningbo Exciton Technology Co Ltd	15,200	48.9K $
3,476	JS Corp/KR	5,734	48.7K $
3,477	Fuan Pharmaceutical Group Co Ltd	88,300	48.6K $
3,478	Getein Biotech Inc	36,800	48.5K $
3,479	Xxentria Technology Materials Corp	42,906	48.4K $
3,480	Digitide Solutions Ltd	45,222	48.2K $
3,481	Jianmin Pharmaceutical Group Co Ltd	11,500	48.1K $
3,482	Shin Poong Pharmaceutical Co Ltd	9,134	48K $
3,483	XAC Automation Corp	47,000	47.6K $
3,484	CP AXTRA PCL	106,668	47.5K $
3,485	Fujian Yuanli Active Carbon Co Ltd	18,800	47.4K $
3,486	Bursa Cimento Fabrikasi AS	447,228	47.4K $
3,487	P-Duke Technology Co Ltd	13,000	47.3K $
3,488	Sindoh Co Ltd	1,641	47.1K $
3,489	Avermedia Technologies	39,000	46.9K $
3,490	Cheryong Industrial Co Ltd	11,277	46.7K $
3,491	Hainan Drinda New Energy Technology Co Ltd	7,800	46.5K $
3,492	Hangzhou Oxygen Plant Group Co Ltd	13,600	46.4K $
3,493	Loyalty Founder Enterprise Co Ltd	69,000	46.1K $
3,494	Shaanxi Construction Engineering Group Corp Ltd	104,600	45.6K $
3,495	Nazara Technologies Ltd	12,797	45.3K $
3,496	Manyo Co Ltd	4,161	45.3K $
3,497	Shantou Wanshun New Material Group Co Ltd	50,200	45.2K $
3,498	HG Infra Engineering Ltd	7,999	45.1K $
3,499	Hoshine Silicon Industry Co Ltd	9,000	44.6K $
3,500	DFI Inc/Taiwan	27,000	44.6K $

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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 %

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