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 |
|---|---|---|---|---|
| 3,401 | Auto Partner SA | 5,485 | 32.5K $ | 0.00 % |
| 3,402 | Satin Creditcare Network Ltd | 17,437 | 32.4K $ | 0.00 % |
| 3,403 | Silitech Technology Corp | 33,000 | 32.1K $ | 0.00 % |
| 3,404 | Somany Ceramics Ltd | 6,442 | 32.1K $ | 0.00 % |
| 3,405 | Talbros Automotive Components Ltd | 9,154 | 32K $ | 0.00 % |
| 3,406 | Henan Thinker Automatic Equipment Co Ltd | 8,300 | 31.8K $ | 0.00 % |
| 3,407 | Ampak Technology Inc | 16,000 | 31.7K $ | 0.00 % |
| 3,408 | Insun ENT Co Ltd | 9,964 | 31.3K $ | 0.00 % |
| 3,409 | Just Dial Ltd | 5,531 | 31K $ | 0.00 % |
| 3,410 | Senao International Co Ltd | 33,000 | 30.8K $ | 0.00 % |
| 3,411 | WONIK PNE Co Ltd | 11,371 | 30.7K $ | 0.00 % |
| 3,412 | Horizon Fixture Group Co Ltd | 6,000 | 30.5K $ | 0.00 % |
| 3,413 | Yungshin Construction & Development Co Ltd | 20,000 | 30.4K $ | 0.00 % |
| 3,414 | Syarikat Takaful Malaysia Keluarga Bhd | 36,200 | 30.3K $ | 0.00 % |
| 3,415 | Leoch International Technology Ltd | 255,000 | 30.2K $ | 0.00 % |
| 3,416 | MNC Tourism Indonesia Tbk PT | 4,705,200 | 30.2K $ | 0.00 % |
| 3,417 | Cameo Communications Inc | 107,712 | 30.1K $ | 0.00 % |
| 3,418 | Yuen Foong Yu Consumer Products Co Ltd | 24,000 | 30K $ | 0.00 % |
| 3,419 | Jagran Prakashan Ltd | 42,054 | 29.4K $ | 0.00 % |
| 3,420 | Qatar Industrial Manufacturing Co QSC | 47,636 | 29.3K $ | 0.00 % |
| 3,421 | Jinchuan Group International Resources Co Ltd | 1,899,000 | 29.1K $ | 0.00 % |
| 3,422 | Pumtech Korea Co Ltd | 1,036 | 29.1K $ | 0.00 % |
| 3,423 | K Ensol Co Ltd | 3,025 | 28.9K $ | 0.00 % |
| 3,424 | Thai Wacoal PCL | 55,700 | 28.8K $ | 0.00 % |
| 3,425 | Kuang Hong Arts Management Inc | 9,000 | 28.6K $ | 0.00 % |
| 3,426 | Taiwan Taxi Co Ltd | 5,000 | 28.3K $ | 0.00 % |
| 3,427 | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 59,133 | 28.2K $ | 0.00 % |
| 3,428 | Ttet Union Corp | 6,000 | 28.2K $ | 0.00 % |
| 3,429 | Seohee Construction Co Ltd | 67,983 | 27.9K $ | 0.00 % |
| 3,430 | Sun Kwang Co Ltd | 1,727 | 27.8K $ | 0.00 % |
| 3,431 | Forcelead Technology Corp | 5,000 | 27.7K $ | 0.00 % |
| 3,432 | Lalin Property PCL | 204,200 | 27.7K $ | 0.00 % |
| 3,433 | Richter Gedeon Nyrt | 645 | 27.2K $ | 0.00 % |
| 3,434 | Taiwan Steel Union Co Ltd | 8,000 | 27.2K $ | 0.00 % |
| 3,435 | United Radiant Technology | 38,000 | 26.9K $ | 0.00 % |
| 3,436 | Wijaya Karya Persero Tbk PT | 11,988,700 | 26.5K $ | 0.00 % |
| 3,437 | Macnica Galaxy Inc | 9,000 | 26.3K $ | 0.00 % |
| 3,438 | JW Holdings Corp | 9,019 | 26.2K $ | 0.00 % |
| 3,439 | Almacenes Exito SA | 22,549 | 26.2K $ | 0.00 % |
| 3,440 | Major Power Technology Co Ltd | 5,000 | 25.5K $ | 0.00 % |
| 3,441 | Formosa Oilseed Processing Co Ltd | 25,035 | 25.3K $ | 0.00 % |
| 3,442 | Magnate Technology Co Ltd | 17,000 | 25K $ | 0.00 % |
| 3,443 | Miwon Commercial Co Ltd | 238 | 24.5K $ | 0.00 % |
| 3,444 | China Vered Financial Holding Corp Ltd | 185,000 | 23.6K $ | 0.00 % |
| 3,445 | Xexymix Corp | 7,887 | 23.4K $ | 0.00 % |
| 3,446 | Arman Financial Services Ltd | 1,487 | 23.4K $ | 0.00 % |
| 3,447 | Munshaat Real Estate Projects Co KSCP | 33,808 | 22.9K $ | 0.00 % |
| 3,448 | Tamilnad Mercantile Bank Ltd | 2,918 | 22.7K $ | 0.00 % |
| 3,449 | LUX Industries Ltd | 1,514 | 22.6K $ | 0.00 % |
| 3,450 | Lotte Innovate Co Ltd | 1,439 | 22.5K $ | 0.00 % |
| 3,451 | Dong-A ST Co Ltd | 725 | 21.8K $ | 0.00 % |
| 3,452 | Property Perfect PCL | 17,517,335 | 21.5K $ | 0.00 % |
| 3,453 | HS Hyosung Corp | 478 | 21.4K $ | 0.00 % |
| 3,454 | De Licacy Industrial Co Ltd | 67,222 | 21.3K $ | 0.00 % |
| 3,455 | OCK Group Bhd | 213,300 | 21K $ | 0.00 % |
| 3,456 | SP Apparels Ltd | 2,423 | 20.9K $ | 0.00 % |
| 3,457 | Geojit Financial Services Ltd | 30,015 | 20.6K $ | 0.00 % |
| 3,458 | Ever Ohms Technology Co Ltd | 17,000 | 20.5K $ | 0.00 % |
| 3,459 | Asian Granito India Ltd | 29,458 | 20.4K $ | 0.00 % |
| 3,460 | Nidec Chaun-Choung Technology Corp | 4,000 | 20.3K $ | 0.00 % |
| 3,461 | Baiksan Co Ltd | 2,403 | 20.1K $ | 0.00 % |
| 3,462 | NeoPharm Co Ltd | 1,437 | 19.8K $ | 0.00 % |
| 3,463 | Tsogo Sun Ltd | 47,126 | 19.8K $ | 0.00 % |
| 3,464 | Cheng Fwa Industrial Co Ltd | 35,000 | 19.8K $ | 0.00 % |
| 3,465 | Malath Cooperative Insurance Co | 8,279 | 19.7K $ | 0.00 % |
| 3,466 | Hankook Cosmetics Manufacturing Co Ltd | 2,840 | 19.4K $ | 0.00 % |
| 3,467 | S-Tech Corp | 31,000 | 19.2K $ | 0.00 % |
| 3,468 | MacroWell OMG Digital Entertainment Co Ltd | 9,000 | 18.8K $ | 0.00 % |
| 3,469 | Fedbank Financial Services Ltd | 12,058 | 18.7K $ | 0.00 % |
| 3,470 | Hi-Clearance Inc | 4,296 | 18.4K $ | 0.00 % |
| 3,471 | Rorze Systems Corp | 2,829 | 18.1K $ | 0.00 % |
| 3,472 | Greenpanel Industries Ltd | 7,299 | 17.7K $ | 0.00 % |
| 3,473 | Sixxon Tech Co Ltd | 3,000 | 17.6K $ | 0.00 % |
| 3,474 | M.I.Tech Co Ltd | 3,943 | 17.4K $ | 0.00 % |
| 3,475 | JTL Industries Ltd | 20,971 | 17.4K $ | 0.00 % |
| 3,476 | We & Win Development Co Ltd | 53,000 | 17.1K $ | 0.00 % |
| 3,477 | Apollo Pipes Ltd | 3,561 | 16.9K $ | 0.00 % |
| 3,478 | SAMHI Hotels Ltd | 9,911 | 16.4K $ | 0.00 % |
| 3,479 | S-Enjoy Service Group Co Ltd | 244,000 | 16.4K $ | 0.00 % |
| 3,480 | BioNote Inc | 4,729 | 16.3K $ | 0.00 % |
| 3,481 | Phoenix Petroleum Philippines Inc | 1,259,500 | 16K $ | 0.00 % |
| 3,482 | Sawit Sumbermas Sarana Tbk PT | 198,400 | 15.8K $ | 0.00 % |
| 3,483 | eClerx Services Ltd | 1,013 | 15.3K $ | 0.00 % |
| 3,484 | SAMLIP CO., LTD. | 452 | 15.2K $ | 0.00 % |
| 3,485 | Deutsch Motors Inc | 3,966 | 15K $ | 0.00 % |
| 3,486 | Golden Throat Holdings Group Co Ltd | 33,000 | 14.9K $ | 0.00 % |
| 3,487 | Anapass Inc | 1,256 | 14.9K $ | 0.00 % |
| 3,488 | SCGJWD Logistics PCL | 63,200 | 14.8K $ | 0.00 % |
| 3,489 | Puradelta Lestari Tbk PT | 1,797,000 | 14.7K $ | 0.00 % |
| 3,490 | Himatsingka Seide Ltd | 15,528 | 14.6K $ | 0.00 % |
| 3,491 | Dong-Ah Geological Engineering Co Ltd | 1,189 | 14.5K $ | 0.00 % |
| 3,492 | China Ecotek Corp | 9,000 | 14.5K $ | 0.00 % |
| 3,493 | Datamatics Global Services Ltd | 1,829 | 14.3K $ | 0.00 % |
| 3,494 | Tatung System Technologies Inc | 7,000 | 14.3K $ | 0.00 % |
| 3,495 | High Tech Pharm Co Ltd | 1,082 | 14.1K $ | 0.00 % |
| 3,496 | Kent Industrial Co Ltd | 18,000 | 13.7K $ | 0.00 % |
| 3,497 | Dyaco International Inc | 20,000 | 13.2K $ | 0.00 % |
| 3,498 | O-TA Precision Industry Co Ltd | 6,000 | 13K $ | 0.00 % |
| 3,499 | Associated Alcohols & Breweries Ltd | 1,364 | 12.7K $ | 0.00 % |
| 3,500 | Operadora De Sites Mexicanos SAB de CV | 12,920 | 12.3K $ | 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