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 |
|---|---|---|---|---|
| 3,501 | J&V Energy Technology Co Ltd | 22,000 | 44.4K $ | 0.00 % |
| 3,502 | Motrex Co Ltd | 13,278 | 44.4K $ | 0.00 % |
| 3,503 | LX Hausys Ltd | 2,058 | 44.3K $ | 0.00 % |
| 3,504 | Sumber Tani Agung Resources Tbk PT | 725,000 | 43.5K $ | 0.00 % |
| 3,505 | Hyundai Hyms Co Ltd | 4,555 | 43.5K $ | 0.00 % |
| 3,506 | METABIOMED.CO.,LTD | 16,776 | 43.4K $ | 0.00 % |
| 3,507 | MKH Oil Palm East Kalimantan Bhd | 268,982 | 43.1K $ | 0.00 % |
| 3,508 | Lumi Rental Co | 5,748 | 43.1K $ | 0.00 % |
| 3,509 | Afyon Cimento Sanayi TAS | 157,609 | 42.6K $ | 0.00 % |
| 3,510 | ST Pharm Co Ltd | 683 | 42.1K $ | 0.00 % |
| 3,511 | Aekyung Industrial Co Ltd | 5,289 | 41.8K $ | 0.00 % |
| 3,512 | Ananti Inc | 16,770 | 41.8K $ | 0.00 % |
| 3,513 | Trigold Holdings Ltd | 19,204 | 41.6K $ | 0.00 % |
| 3,514 | Horizon Fixture Group Co Ltd | 6,000 | 41.5K $ | 0.00 % |
| 3,515 | China Conch Environment Protection Holdings Ltd | 1,205,000 | 41.4K $ | 0.00 % |
| 3,516 | Ever Ohms Technology Co Ltd | 17,000 | 41.1K $ | 0.00 % |
| 3,517 | Cub Elecparts Inc | 14,000 | 41.1K $ | 0.00 % |
| 3,518 | RPSG Ventures Ltd | 4,159 | 40.8K $ | 0.00 % |
| 3,519 | Studio Dragon Corp | 2,696 | 40.6K $ | 0.00 % |
| 3,520 | Azzas 2154 SA | 12,481 | 40.4K $ | 0.00 % |
| 3,521 | Chung Tai Resource Technology Corp | 17,000 | 40.4K $ | 0.00 % |
| 3,522 | Dongwon Systems Corp | 2,807 | 40.3K $ | 0.00 % |
| 3,523 | Zhejiang Huangma Technology Co Ltd | 20,800 | 40.1K $ | 0.00 % |
| 3,524 | WCT Holdings Bhd | 416,124 | 40.1K $ | 0.00 % |
| 3,525 | China Electronics Huada Technology Co Ltd | 350,000 | 40.1K $ | 0.00 % |
| 3,526 | Asian Granito India Ltd | 69,489 | 39.8K $ | 0.00 % |
| 3,527 | Incar Financial Service Co Ltd | 5,722 | 39.6K $ | 0.00 % |
| 3,528 | FineTek Co Ltd | 14,000 | 39.6K $ | 0.00 % |
| 3,529 | Ecoplastic Corp | 30,692 | 39.4K $ | 0.00 % |
| 3,530 | Rane Holdings Ltd | 2,151 | 39.2K $ | 0.00 % |
| 3,531 | Talbros Automotive Components Ltd | 9,154 | 39.2K $ | 0.00 % |
| 3,532 | HIM International Music Inc | 15,000 | 39.2K $ | 0.00 % |
| 3,533 | KYE Systems Corp | 45,000 | 38.8K $ | 0.00 % |
| 3,534 | Prataap Snacks Ltd | 3,176 | 38.6K $ | 0.00 % |
| 3,535 | Jia Wei Lifestyle Inc | 49,150 | 38.4K $ | 0.00 % |
| 3,536 | Laster Tech Co Ltd | 65,172 | 38.3K $ | 0.00 % |
| 3,537 | Bawan Co | 4,179 | 38K $ | 0.00 % |
| 3,538 | Aarti Pharmalabs Ltd | 5,407 | 38K $ | 0.00 % |
| 3,539 | Voltamp Transformers Ltd | 364 | 37.9K $ | 0.00 % |
| 3,540 | Zeus Co Ltd | 6,481 | 37.8K $ | 0.00 % |
| 3,541 | Chengdu Guibao Science & Technology Co Ltd | 17,500 | 37.4K $ | 0.00 % |
| 3,542 | Bajaj Hindusthan Sugar Ltd | 213,503 | 37.4K $ | 0.00 % |
| 3,543 | Hansol Holdings Co., Ltd. | 17,000 | 36.9K $ | 0.00 % |
| 3,544 | Rafael Microelectronics Inc | 9,000 | 36.3K $ | 0.00 % |
| 3,545 | Miwon Commercial Co Ltd | 423 | 36.2K $ | 0.00 % |
| 3,546 | Zinus Inc | 5,931 | 35.8K $ | 0.00 % |
| 3,547 | Positivo Tecnologia SA | 50,600 | 35.4K $ | 0.00 % |
| 3,548 | TFE Co Ltd | 1,774 | 35.3K $ | 0.00 % |
| 3,549 | Kuwait Financial Centre SAK | 81,754 | 35.2K $ | 0.00 % |
| 3,550 | F&F Holdings Co Ltd | 3,441 | 34.9K $ | 0.00 % |
| 3,551 | LS SECURITIES Co Ltd | 7,991 | 34.8K $ | 0.00 % |
| 3,552 | Hancom Inc | 2,898 | 34.4K $ | 0.00 % |
| 3,553 | Hubei Huitian New Materials Co Ltd | 22,100 | 33.8K $ | 0.00 % |
| 3,554 | Xiabuxiabu Catering Management China Holdings Co Ltd | 1,108,000 | 33.6K $ | 0.00 % |
| 3,555 | Almacenes Exito SA | 22,549 | 33.6K $ | 0.00 % |
| 3,556 | Cia Cervecerias Unidas SA | 5,770 | 33.4K $ | 0.00 % |
| 3,557 | Ya Horng Electronic Co Ltd | 22,000 | 33.2K $ | 0.00 % |
| 3,558 | Fourlis Holdings SA | 7,021 | 33.1K $ | 0.00 % |
| 3,559 | Silitech Technology Corp | 33,000 | 33K $ | 0.00 % |
| 3,560 | Sebo Manufacturing Engineer Corp | 2,358 | 32.9K $ | 0.00 % |
| 3,561 | Somany Ceramics Ltd | 6,442 | 32.9K $ | 0.00 % |
| 3,562 | VGI PCL | 1,098,800 | 32.8K $ | 0.00 % |
| 3,563 | Puradelta Lestari Tbk PT | 3,991,600 | 32.8K $ | 0.00 % |
| 3,564 | Sudarshan Chemical Industries Ltd | 3,063 | 32.7K $ | 0.00 % |
| 3,565 | Kolmar Holdings Co Ltd | 5,216 | 32.6K $ | 0.00 % |
| 3,566 | Jaeyoung Solutec Co Ltd | 8,812 | 32.5K $ | 0.00 % |
| 3,567 | Hwaseung Enterprise Co Ltd | 15,149 | 32.3K $ | 0.00 % |
| 3,568 | Lee Ku Industrial Co Ltd | 11,824 | 32K $ | 0.00 % |
| 3,569 | Excelliance Mos Corp | 10,000 | 31.6K $ | 0.00 % |
| 3,570 | ITM Semiconductor Co Ltd | 5,647 | 31.6K $ | 0.00 % |
| 3,571 | Magnate Technology Co Ltd | 17,000 | 31.2K $ | 0.00 % |
| 3,572 | Cameo Communications Inc | 107,712 | 31.2K $ | 0.00 % |
| 3,573 | Nuvoco Vistas Corp Ltd | 8,621 | 31.2K $ | 0.00 % |
| 3,574 | Macnica Galaxy Inc | 9,000 | 31.2K $ | 0.00 % |
| 3,575 | Korea Airport Service Co Ltd | 493 | 31K $ | 0.00 % |
| 3,576 | Finger Inc | 5,852 | 30.9K $ | 0.00 % |
| 3,577 | Dae Myoung Energy Co. Ltd. | 3,602 | 30.9K $ | 0.00 % |
| 3,578 | Yatra Online Ltd | 27,184 | 30.4K $ | 0.00 % |
| 3,579 | Arman Financial Services Ltd | 1,487 | 30.2K $ | 0.00 % |
| 3,580 | Global View Co Ltd | 28,000 | 30.2K $ | 0.00 % |
| 3,581 | Metro Ticari ve Mali Yatirimlar Holding AS | 191,748 | 30.1K $ | 0.00 % |
| 3,582 | Welldone Co | 21,000 | 30.1K $ | 0.00 % |
| 3,583 | Lotte Innovate Co Ltd | 2,404 | 29.8K $ | 0.00 % |
| 3,584 | Mgame Corp | 9,881 | 29.5K $ | 0.00 % |
| 3,585 | G2Power Co Ltd | 6,378 | 29.2K $ | 0.00 % |
| 3,586 | Easy Bio Inc | 6,734 | 28.9K $ | 0.00 % |
| 3,587 | Ttet Union Corp | 6,000 | 28.6K $ | 0.00 % |
| 3,588 | Dongsung Chemical Co Ltd | 11,415 | 28.5K $ | 0.00 % |
| 3,589 | Syarikat Takaful Malaysia Keluarga Bhd | 36,200 | 28.4K $ | 0.00 % |
| 3,590 | G R Infraprojects Ltd | 3,054 | 28.3K $ | 0.00 % |
| 3,591 | GIC Housing Finance Ltd | 18,060 | 27.9K $ | 0.00 % |
| 3,592 | Steel Strips Wheels Ltd | 8,470 | 27.6K $ | 0.00 % |
| 3,593 | Modetour Network Inc | 4,682 | 27.5K $ | 0.00 % |
| 3,594 | Luxe Green Energy Technology Co Ltd | 51,450 | 27.3K $ | 0.00 % |
| 3,595 | Acon Holding Inc | 173,000 | 27.1K $ | 0.00 % |
| 3,596 | WoojinNTec Inc | 2,879 | 27.1K $ | 0.00 % |
| 3,597 | Jeil Pharmaceutical Co Ltd | 4,069 | 27K $ | 0.00 % |
| 3,598 | Power Logics Co Ltd | 14,008 | 27K $ | 0.00 % |
| 3,599 | Taiwan Steel Union Co Ltd | 8,000 | 26.9K $ | 0.00 % |
| 3,600 | Lalin Property PCL | 204,200 | 26.8K $ | 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