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 |
|---|---|---|---|---|
| 401 | Hong Leong Financial Group Bhd | 1,248,434 | 5.7M $ | 0.04 % |
| 402 | PNB Housing Finance Ltd | 512,667 | 5.6M $ | 0.04 % |
| 403 | Dalmia Bharat Ltd | 296,925 | 5.6M $ | 0.04 % |
| 404 | Enka Insaat ve Sanayi AS | 3,002,571 | 5.5M $ | 0.04 % |
| 405 | Banco del Bajio SA | 1,665,034 | 5.5M $ | 0.04 % |
| 406 | Jindal Stainless Ltd | 716,781 | 5.5M $ | 0.04 % |
| 407 | Tata Consumer Products Ltd | 485,561 | 5.5M $ | 0.04 % |
| 408 | CJ Corp | 61,305 | 5.5M $ | 0.04 % |
| 409 | Coway Co Ltd | 86,779 | 5.5M $ | 0.04 % |
| 410 | Sinbon Electronics Co Ltd | 607,000 | 5.5M $ | 0.04 % |
| 411 | Haitian International Holdings Ltd | 2,070,000 | 5.5M $ | 0.04 % |
| 412 | Amorepacific Corp | 60,648 | 5.5M $ | 0.04 % |
| 413 | Mobile Telecommunications Co Saudi Arabia | 1,973,540 | 5.4M $ | 0.04 % |
| 414 | Cencosud SA | 2,573,220 | 5.4M $ | 0.04 % |
| 415 | Radiant Opto-Electronics Corp | 2,136,000 | 5.4M $ | 0.04 % |
| 416 | Kinpo Electronics | 5,886,375 | 5.4M $ | 0.04 % |
| 417 | LG Chem Ltd | 30,300 | 5.4M $ | 0.04 % |
| 418 | Hyundai Marine & Fire Insurance Co Ltd | 201,491 | 5.4M $ | 0.04 % |
| 419 | Bank of Nanjing Co Ltd | 3,096,531 | 5.3M $ | 0.04 % |
| 420 | Cemex SAB de CV | 4,497,186 | 5.3M $ | 0.04 % |
| 421 | GF Securities Co Ltd | 2,439,000 | 5.3M $ | 0.04 % |
| 422 | Tata Chemicals Ltd | 752,322 | 5.3M $ | 0.04 % |
| 423 | Indian Bank | 606,492 | 5.3M $ | 0.04 % |
| 424 | Banco Santander Brasil SA | 938,185 | 5.3M $ | 0.04 % |
| 425 | LG Display Co Ltd | 1,757,420 | 5.3M $ | 0.04 % |
| 426 | Netcare Ltd | 4,590,704 | 5.3M $ | 0.04 % |
| 427 | China Communications Services Corp Ltd | 9,655,071 | 5.3M $ | 0.04 % |
| 428 | NC Corp | 32,296 | 5.3M $ | 0.04 % |
| 429 | HELLENiQ ENERGY Holdings S.A. | 350,372 | 5.2M $ | 0.04 % |
| 430 | Topco Scientific Co Ltd | 343,000 | 5.2M $ | 0.04 % |
| 431 | Info Edge India Ltd | 406,577 | 5.2M $ | 0.04 % |
| 432 | GCC SAB de CV | 450,319 | 5.2M $ | 0.04 % |
| 433 | KUO SAB De CV | 1,904,343 | 5.2M $ | 0.04 % |
| 434 | Exide Industries Ltd | 1,099,605 | 5.2M $ | 0.04 % |
| 435 | Kingboard Laminates Holdings Ltd | 1,383,000 | 5.2M $ | 0.04 % |
| 436 | Deepak Fertilisers & Petrochemicals Corp Ltd | 317,447 | 5.1M $ | 0.04 % |
| 437 | Dana Gas PJSC | 22,114,892 | 5.1M $ | 0.04 % |
| 438 | Supreme Electronics Co Ltd | 2,089,968 | 5.1M $ | 0.04 % |
| 439 | Simplo Technology Co Ltd | 472,000 | 5.1M $ | 0.04 % |
| 440 | La Comer SAB de CV | 2,580,660 | 5.1M $ | 0.04 % |
| 441 | Zhuzhou CRRC Times Electric Co Ltd | 1,184,200 | 5.1M $ | 0.04 % |
| 442 | Rabigh Refining & Petrochemical Co | 1,278,654 | 5.1M $ | 0.04 % |
| 443 | Chung-Hsin Electric & Machinery Manufacturing Corp | 1,077,000 | 5.1M $ | 0.04 % |
| 444 | Bangchak Corp PCL | 3,767,300 | 5M $ | 0.03 % |
| 445 | Beijing-Shanghai High Speed Railway Co Ltd | 6,614,356 | 5M $ | 0.03 % |
| 446 | Agility Global PLC | 10,899,057 | 5M $ | 0.03 % |
| 447 | Taiflex Scientific Co Ltd | 965,397 | 5M $ | 0.03 % |
| 448 | Orion Corp/Republic of Korea | 54,584 | 5M $ | 0.03 % |
| 449 | China Minsheng Banking Corp Ltd | 10,787,400 | 5M $ | 0.03 % |
| 450 | Dr Reddy's Laboratories Ltd | 420,830 | 5M $ | 0.03 % |
| 451 | Hotai Motor Co Ltd | 290,000 | 5M $ | 0.03 % |
| 452 | China Jushi Co Ltd | 890,241 | 5M $ | 0.03 % |
| 453 | Chicony Electronics Co Ltd | 1,521,000 | 5M $ | 0.03 % |
| 454 | Granules India Ltd | 568,863 | 4.9M $ | 0.03 % |
| 455 | Arvind Ltd | 913,979 | 4.9M $ | 0.03 % |
| 456 | China Overseas Land & Investment Ltd | 2,868,500 | 4.9M $ | 0.03 % |
| 457 | China Galaxy Securities Co Ltd | 5,073,000 | 4.9M $ | 0.03 % |
| 458 | Kirloskar Oil Engines Ltd | 214,256 | 4.9M $ | 0.03 % |
| 459 | Saha Pathana Inter-Holding PCL | 5,058,225 | 4.9M $ | 0.03 % |
| 460 | National Industries Group Holding SAK | 6,624,807 | 4.9M $ | 0.03 % |
| 461 | Powerchip Semiconductor Manufacturing Corp | 2,980,000 | 4.9M $ | 0.03 % |
| 462 | Greentown China Holdings Ltd | 5,334,591 | 4.8M $ | 0.03 % |
| 463 | Bank of Shanghai Co Ltd | 3,446,447 | 4.8M $ | 0.03 % |
| 464 | Grupo de Inversiones Suramericana SA | 276,811 | 4.8M $ | 0.03 % |
| 465 | First Philippine Holdings Corp | 3,175,100 | 4.8M $ | 0.03 % |
| 466 | Ennoconn Corp | 386,599 | 4.8M $ | 0.03 % |
| 467 | IIFL Finance Ltd | 753,486 | 4.8M $ | 0.03 % |
| 468 | IOI Properties Group Bhd | 5,148,525 | 4.8M $ | 0.03 % |
| 469 | Empresas CMPC SA | 4,198,444 | 4.8M $ | 0.03 % |
| 470 | China National Building Material Co Ltd | 10,015,888 | 4.8M $ | 0.03 % |
| 471 | Muyuan Foods Group Co Ltd | 813,400 | 4.7M $ | 0.03 % |
| 472 | Fomento Economico Mexicano SAB de CV | 368,705 | 4.7M $ | 0.03 % |
| 473 | Eternal Materials Co Ltd | 2,573,091 | 4.7M $ | 0.03 % |
| 474 | Chailease Holding Co Ltd | 1,370,899 | 4.7M $ | 0.03 % |
| 475 | ChipMOS Technologies Inc | 2,151,085 | 4.7M $ | 0.03 % |
| 476 | JSW Energy Ltd | 804,737 | 4.7M $ | 0.03 % |
| 477 | Xinyi Solar Holdings Ltd | 16,638,361 | 4.7M $ | 0.03 % |
| 478 | KCC Corp | 17,742 | 4.7M $ | 0.03 % |
| 479 | C&D International Investment Group Ltd | 2,382,261 | 4.7M $ | 0.03 % |
| 480 | Hyundai Department Store Co Ltd | 57,047 | 4.7M $ | 0.03 % |
| 481 | Cheng Shin Rubber Industry Co Ltd | 4,941,000 | 4.7M $ | 0.03 % |
| 482 | TXC Corp | 1,017,000 | 4.6M $ | 0.03 % |
| 483 | Genius Electronic Optical Co Ltd | 316,000 | 4.6M $ | 0.03 % |
| 484 | Baoshan Iron & Steel Co Ltd | 5,102,177 | 4.6M $ | 0.03 % |
| 485 | Dynapack International Technology Corp | 521,000 | 4.6M $ | 0.03 % |
| 486 | Oberoi Realty Ltd | 239,718 | 4.6M $ | 0.03 % |
| 487 | Seera Group Holding | 843,376 | 4.6M $ | 0.03 % |
| 488 | Acter Group Corp Ltd | 162,000 | 4.6M $ | 0.03 % |
| 489 | Taiwan Hon Chuan Enterprise Co Ltd | 1,152,704 | 4.6M $ | 0.03 % |
| 490 | Old Mutual Ltd | 5,602,660 | 4.5M $ | 0.03 % |
| 491 | Bank of Hangzhou Co Ltd | 1,852,505 | 4.5M $ | 0.03 % |
| 492 | AFFIN Bank Bhd | 8,266,744 | 4.5M $ | 0.03 % |
| 493 | Lonking Holdings Ltd | 11,218,000 | 4.5M $ | 0.03 % |
| 494 | Motus Holdings Ltd | 695,268 | 4.4M $ | 0.03 % |
| 495 | Samsung Episholdings Co Ltd | 17,050 | 4.4M $ | 0.03 % |
| 496 | Grupo Argos SA/Colombia | 826,293 | 4.4M $ | 0.03 % |
| 497 | PPB Group Bhd | 1,925,439 | 4.4M $ | 0.03 % |
| 498 | Sahara International Petrochemical Co | 1,301,703 | 4.4M $ | 0.03 % |
| 499 | Walsin Technology Corp | 675,000 | 4.4M $ | 0.03 % |
| 500 | OSK Holdings Bhd | 9,067,808 | 4.4M $ | 0.03 % |
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