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 |
|---|---|---|---|---|
| 501 | Harbin Electric Co Ltd | 2,177,474 | 4.4M $ | 0.03 % |
| 502 | Goldsun Building Materials Co Ltd | 4,517,171 | 4.3M $ | 0.03 % |
| 503 | Arzan Financial Group for Financing & Investment KPSC | 4,256,996 | 4.3M $ | 0.03 % |
| 504 | AviChina Industry & Technology Co Ltd | 11,276,000 | 4.3M $ | 0.03 % |
| 505 | Vardhman Textiles Ltd | 702,522 | 4.3M $ | 0.03 % |
| 506 | Tong Yang Industry Co Ltd | 1,962,000 | 4.3M $ | 0.03 % |
| 507 | Oriental Holdings BHD | 2,554,379 | 4.3M $ | 0.03 % |
| 508 | TMBThanachart Bank PCL | 46,909,096 | 4.3M $ | 0.03 % |
| 509 | Yuhan Corp | 83,870 | 4.3M $ | 0.03 % |
| 510 | DLF Ltd | 621,310 | 4.3M $ | 0.03 % |
| 511 | Everlight Electronics Co Ltd | 2,218,000 | 4.3M $ | 0.03 % |
| 512 | Balrampur Chini Mills Ltd | 690,662 | 4.3M $ | 0.03 % |
| 513 | Great Wall Enterprise Co Ltd | 2,456,236 | 4.2M $ | 0.03 % |
| 514 | Longwell Co | 670,000 | 4.2M $ | 0.03 % |
| 515 | United Integrated Services Co Ltd | 126,000 | 4.2M $ | 0.03 % |
| 516 | Hengli Petrochemical Co Ltd | 1,682,874 | 4.2M $ | 0.03 % |
| 517 | Hengan International Group Co Ltd | 1,315,000 | 4.1M $ | 0.03 % |
| 518 | YFY Inc | 4,595,847 | 4.1M $ | 0.03 % |
| 519 | Cogna Educacao SA | 9,120,142 | 4.1M $ | 0.03 % |
| 520 | Zoomlion Heavy Industry Science and Technology Co Ltd | 4,245,400 | 4.1M $ | 0.03 % |
| 521 | Kuwait International Bank KSCP | 4,938,922 | 4.1M $ | 0.03 % |
| 522 | Poongsan Corp | 80,932 | 4.1M $ | 0.03 % |
| 523 | EID Parry India Ltd | 507,826 | 4M $ | 0.03 % |
| 524 | China International Marine Containers Group Co Ltd | 4,168,220 | 4M $ | 0.03 % |
| 525 | Jindal Saw Ltd | 1,508,427 | 4M $ | 0.03 % |
| 526 | JBS NV | 287,452 | 4M $ | 0.03 % |
| 527 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 950,027 | 4M $ | 0.03 % |
| 528 | Jubilant Pharmova Ltd | 405,731 | 4M $ | 0.03 % |
| 529 | Barwa Real Estate Co | 6,217,068 | 4M $ | 0.03 % |
| 530 | Global Brands Manufacture Ltd | 1,584,468 | 4M $ | 0.03 % |
| 531 | African Rainbow Minerals Ltd | 386,212 | 4M $ | 0.03 % |
| 532 | Sinopec Engineering Group Co Ltd | 5,699,500 | 3.9M $ | 0.03 % |
| 533 | Abu Dhabi Ports Co PJSC | 2,949,685 | 3.9M $ | 0.03 % |
| 534 | Ceat Ltd | 109,117 | 3.9M $ | 0.03 % |
| 535 | Brilliance China Automotive Holdings Ltd | 15,030,000 | 3.9M $ | 0.03 % |
| 536 | ANTAM Persero Tbk PT | 24,631,500 | 3.9M $ | 0.03 % |
| 537 | Test Research Inc | 480,000 | 3.9M $ | 0.03 % |
| 538 | Chambal Fertilisers and Chemicals Ltd | 849,130 | 3.9M $ | 0.03 % |
| 539 | San Miguel Corp | 3,553,086 | 3.9M $ | 0.03 % |
| 540 | Minera Frisco SAB de CV | 4,888,469 | 3.9M $ | 0.03 % |
| 541 | Nava Ltd | 665,825 | 3.8M $ | 0.03 % |
| 542 | Qisda Corp | 4,562,620 | 3.8M $ | 0.03 % |
| 543 | Shinkong Insurance Co Ltd | 763,412 | 3.8M $ | 0.03 % |
| 544 | Genting Malaysia Bhd | 8,857,000 | 3.8M $ | 0.03 % |
| 545 | GCL Technology Holdings Ltd | 48,666,000 | 3.8M $ | 0.03 % |
| 546 | XCMG Construction Machinery Co Ltd | 2,845,700 | 3.8M $ | 0.03 % |
| 547 | NongShim Co Ltd | 14,129 | 3.8M $ | 0.03 % |
| 548 | Bank of Chengdu Co Ltd | 1,372,128 | 3.8M $ | 0.03 % |
| 549 | COSCO SHIPPING Energy Transportation Co Ltd | 2,118,000 | 3.7M $ | 0.03 % |
| 550 | Formosa Petrochemical Corp | 1,729,000 | 3.7M $ | 0.03 % |
| 551 | Wisdom Marine Lines Co Ltd | 1,543,364 | 3.7M $ | 0.03 % |
| 552 | Unitech Printed Circuit Board Corp | 3,357,400 | 3.7M $ | 0.03 % |
| 553 | Siam Cement PCL/The | 487,800 | 3.7M $ | 0.03 % |
| 554 | Parade Technologies Ltd | 216,000 | 3.7M $ | 0.03 % |
| 555 | Primax Electronics Ltd | 1,838,000 | 3.7M $ | 0.03 % |
| 556 | UOA Development Bhd | 8,826,500 | 3.7M $ | 0.03 % |
| 557 | Bidvest Group Ltd | 244,864 | 3.7M $ | 0.03 % |
| 558 | Wafer Works Corp | 1,378,814 | 3.7M $ | 0.03 % |
| 559 | SF Holding Co Ltd | 706,700 | 3.7M $ | 0.03 % |
| 560 | City Union Bank Ltd | 1,696,529 | 3.7M $ | 0.03 % |
| 561 | U-Ming Marine Transport Corp | 1,886,000 | 3.6M $ | 0.03 % |
| 562 | Gree Electric Appliances, Inc. of Zhuhai | 576,800 | 3.6M $ | 0.02 % |
| 563 | Pan Jit International Inc | 1,024,100 | 3.6M $ | 0.02 % |
| 564 | Turkiye Sise ve Cam Fabrikalari AS | 4,109,673 | 3.6M $ | 0.02 % |
| 565 | Aspen Pharmacare Holdings Ltd | 399,623 | 3.6M $ | 0.02 % |
| 566 | VisEra Technologies Co Ltd | 279,000 | 3.6M $ | 0.02 % |
| 567 | Shenzhou International Group Holdings Ltd | 632,100 | 3.6M $ | 0.02 % |
| 568 | Shinkong Synthetic Fibers Corp | 5,642,754 | 3.6M $ | 0.02 % |
| 569 | Youngone Holdings Co Ltd | 26,845 | 3.6M $ | 0.02 % |
| 570 | Getac Holdings Corp | 1,026,065 | 3.6M $ | 0.02 % |
| 571 | Huaxia Bank Co Ltd | 3,459,687 | 3.6M $ | 0.02 % |
| 572 | CAP SA | 558,310 | 3.6M $ | 0.02 % |
| 573 | Salfacorp SA | 2,712,464 | 3.6M $ | 0.02 % |
| 574 | TBEA Co Ltd | 1,143,998 | 3.6M $ | 0.02 % |
| 575 | ZTE Corp | 1,121,200 | 3.5M $ | 0.02 % |
| 576 | DA CIN Construction Co Ltd | 1,306,063 | 3.5M $ | 0.02 % |
| 577 | China Merchants Energy Shipping Co Ltd | 1,427,000 | 3.5M $ | 0.02 % |
| 578 | Genting Bhd | 6,802,700 | 3.5M $ | 0.02 % |
| 579 | AECI Ltd | 465,920 | 3.5M $ | 0.02 % |
| 580 | Telkom SA SOC Ltd | 1,066,184 | 3.5M $ | 0.02 % |
| 581 | Makalot Industrial Co Ltd | 517,000 | 3.5M $ | 0.02 % |
| 582 | Petronas Chemicals Group Bhd | 2,981,200 | 3.5M $ | 0.02 % |
| 583 | China National Nuclear Power Co Ltd | 2,594,543 | 3.5M $ | 0.02 % |
| 584 | Pan Ocean Co Ltd | 918,697 | 3.5M $ | 0.02 % |
| 585 | Nien Made Enterprise Co Ltd | 295,000 | 3.5M $ | 0.02 % |
| 586 | Korea Zinc Co Ltd | 5,078 | 3.5M $ | 0.02 % |
| 587 | Bank of Beijing Co Ltd | 4,463,822 | 3.5M $ | 0.02 % |
| 588 | China Everbright Bank Co Ltd | 8,476,000 | 3.4M $ | 0.02 % |
| 589 | Shihlin Electric & Engineering Corp | 572,000 | 3.4M $ | 0.02 % |
| 590 | Boubyan Petrochemicals Co KSCP | 1,708,901 | 3.4M $ | 0.02 % |
| 591 | AcBel Polytech Inc | 2,632,000 | 3.4M $ | 0.02 % |
| 592 | Brava Energia | 868,921 | 3.4M $ | 0.02 % |
| 593 | Banco Bradesco SA | 1,074,868 | 3.4M $ | 0.02 % |
| 594 | Investec Ltd | 391,441 | 3.4M $ | 0.02 % |
| 595 | Strides Pharma Science Ltd | 312,359 | 3.4M $ | 0.02 % |
| 596 | China Conch Venture Holdings Ltd | 2,998,000 | 3.4M $ | 0.02 % |
| 597 | Firstsource Solutions Ltd | 1,062,209 | 3.4M $ | 0.02 % |
| 598 | Biocon Ltd | 750,486 | 3.3M $ | 0.02 % |
| 599 | Daou Technology Inc | 131,192 | 3.3M $ | 0.02 % |
| 600 | Asia Optical Co Inc | 854,000 | 3.3M $ | 0.02 % |
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