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
401Brilliance China Automotive Holdings Ltd 16,650,0005.8M $0.04 %
402Samsung SDS Co Ltd 51,3025.8M $0.04 %
403Kalpataru Projects International Ltd 438,6025.8M $0.04 %
404China Medical System Holdings Ltd 3,531,0005.8M $0.04 %
405Dalmia Bharat Ltd 287,3965.8M $0.04 %
406Tung Ho Steel Enterprise Corp 2,802,5935.8M $0.04 %
407Krafton Inc 32,0985.8M $0.04 %
408China International Marine Containers Group Co Ltd 4,168,2205.7M $0.04 %
409Dr Reddy's Laboratories Ltd 420,8305.7M $0.04 %
410Jindal Stainless Ltd 703,2635.7M $0.04 %
411BOE Technology Group Co Ltd 9,480,8265.7M $0.04 %
412PNB Housing Finance Ltd 512,6675.7M $0.04 %
413Radiant Opto-Electronics Corp 1,778,0005.6M $0.04 %
414Haitian International Holdings Ltd 2,070,0005.6M $0.04 %
415China Minsheng Banking Corp Ltd 12,305,9005.6M $0.04 %
416PPB Group Bhd 1,925,4395.6M $0.04 %
417National Industries Group Holding SAK 6,624,8075.6M $0.04 %
418Kingsoft Corp Ltd 1,873,8005.5M $0.04 %
419GF Securities Co Ltd 2,439,0005.5M $0.04 %
420Cemex SAB de CV 4,497,1865.5M $0.04 %
421Yankuang Energy Group Co Ltd 2,618,0005.5M $0.04 %
422Hengli Petrochemical Co Ltd 1,682,8745.5M $0.04 %
423Sinbon Electronics Co Ltd 607,0005.5M $0.04 %
424Indian Bank 606,4925.5M $0.04 %
425Far Eastern International Bank 14,059,8485.5M $0.04 %
426Zhuzhou CRRC Times Electric Co Ltd 1,184,2005.4M $0.04 %
427China Galaxy Securities Co Ltd 5,073,0005.4M $0.04 %
428Highwealth Construction Corp 4,262,2585.4M $0.04 %
429IOI Properties Group Bhd 5,148,5255.4M $0.04 %
430Dynamic Holding Co Ltd 950,7635.4M $0.04 %
431Simplo Technology Co Ltd 472,0005.4M $0.04 %
432CJ CheilJedang Corp 31,8665.3M $0.04 %
433Bank of Nanjing Co Ltd 3,096,5315.3M $0.04 %
434Dana Gas PJSC 21,713,6935.3M $0.04 %
435Poongsan Corp 79,2215.3M $0.04 %
436China Communications Services Corp Ltd 9,655,0715.3M $0.04 %
437GCC SAB de CV 448,6575.3M $0.04 %
438Test Research Inc 480,0005.3M $0.04 %
439Agility Global PLC 12,869,7675.3M $0.04 %
440Banco del Bajio SA 1,665,0345.2M $0.04 %
441Foschini Group Ltd 1,246,1225.2M $0.04 %
442President Securities Corp 4,623,5895.2M $0.04 %
443Nine Dragons Paper Holdings Ltd 6,438,0005.2M $0.04 %
444Prestige Estates Projects Ltd 350,2765.2M $0.04 %
445VisEra Technologies Co Ltd 279,0005.2M $0.04 %
446Beijing Enterprises Water Group Ltd 14,752,0005.2M $0.04 %
447Empresas CMPC SA 4,198,4445.2M $0.04 %
448Kinpo Electronics 5,886,3755.2M $0.04 %
449Supreme Electronics Co Ltd 1,975,5075.2M $0.04 %
450L&K Engineering Co Ltd 238,0005.1M $0.04 %
451Genius Electronic Optical Co Ltd 316,0005.1M $0.04 %
452Cogna Educacao SA 9,120,1425.1M $0.04 %
453Xinyi Solar Holdings Ltd 13,806,3615.1M $0.04 %
454AFFIN Bank Bhd 7,969,0495.1M $0.04 %
455Rabigh Refining & Petrochemical Co 1,278,6545.1M $0.04 %
456Powerchip Semiconductor Manufacturing Corp 2,980,0005.1M $0.04 %
457Global Brands Manufacture Ltd 1,584,4685M $0.04 %
458Goldsun Building Materials Co Ltd 4,517,1715M $0.04 %
459Kasikornbank PCL 843,5015M $0.04 %
460Seera Group Holding 877,3335M $0.04 %
461AviChina Industry & Technology Co Ltd 11,376,0005M $0.04 %
462China Resources Pharmaceutical Group Ltd 7,456,5005M $0.04 %
463Everlight Electronics Co Ltd 2,218,0005M $0.03 %
464COSCO SHIPPING Energy Transportation Co Ltd 2,118,0005M $0.03 %
465African Rainbow Minerals Ltd 369,5554.9M $0.03 %
466TXC Corp 1,017,0004.9M $0.03 %
467China Railway Group Ltd 10,187,0004.9M $0.03 %
468Saha Pathana Inter-Holding PCL 3,372,1504.9M $0.03 %
469Eclat Textile Co Ltd 457,0004.9M $0.03 %
470ChipMOS Technologies Inc 2,151,0854.8M $0.03 %
471Info Edge India Ltd 468,3174.8M $0.03 %
472Formosa Plastics Corp 2,936,0004.8M $0.03 %
473Lonking Holdings Ltd 11,218,0004.8M $0.03 %
474Netcare Ltd 4,590,7044.8M $0.03 %
475Beijing-Shanghai High Speed Railway Co Ltd 6,614,3564.7M $0.03 %
476Arzan Financial Group for Financing & Investment KPSC 4,016,0344.7M $0.03 %
477Bank of Shanghai Co Ltd 3,446,4474.7M $0.03 %
478Baoshan Iron & Steel Co Ltd 5,102,1774.7M $0.03 %
479Bank of Hangzhou Co Ltd 1,852,5054.7M $0.03 %
480Fulltech Fiber Glass Corp 1,327,3064.7M $0.03 %
481Sinopec Engineering Group Co Ltd 5,842,5004.7M $0.03 %
482Nien Made Enterprise Co Ltd 419,0004.7M $0.03 %
483JBS NV 292,4474.7M $0.03 %
484Genting Malaysia Bhd 9,341,1004.7M $0.03 %
485Oriental Holdings BHD 2,554,3794.6M $0.03 %
486C&D International Investment Group Ltd 2,432,2614.6M $0.03 %
487Nava Ltd 659,7784.6M $0.03 %
488Hengtong Optic-electric Co Ltd 475,0084.6M $0.03 %
489Vardhman Textiles Ltd 702,5224.6M $0.03 %
490Barwa Real Estate Co 7,041,5964.6M $0.03 %
491Chung-Hsin Electric & Machinery Manufacturing Corp 963,0004.5M $0.03 %
492EID Parry India Ltd 507,8264.5M $0.03 %
493Genting Bhd 7,005,2004.5M $0.03 %
494TBEA Co Ltd 1,143,9984.5M $0.03 %
495Kolon Industries Inc 70,1104.5M $0.03 %
496China Jushi Co Ltd 890,2414.5M $0.03 %
497Topco Scientific Co Ltd 343,0004.5M $0.03 %
498Petronas Chemicals Group Bhd 2,981,2004.4M $0.03 %
499Motus Holdings Ltd 661,4284.4M $0.03 %
500Primax Electronics Ltd 1,899,0004.4M $0.03 %

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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