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 |
|---|---|---|---|---|
| 501 | Tong Yang Industry Co Ltd | 1,842,000 | 4.4M $ | 0.03 % |
| 502 | Thai Oil PCL | 2,961,174 | 4.4M $ | 0.03 % |
| 503 | Kuwait International Bank KSCP | 4,938,922 | 4.4M $ | 0.03 % |
| 504 | Fomento Economico Mexicano SAB de CV | 368,705 | 4.4M $ | 0.03 % |
| 505 | CAP SA | 558,310 | 4.4M $ | 0.03 % |
| 506 | HL Mando Co Ltd | 111,497 | 4.3M $ | 0.03 % |
| 507 | San Miguel Corp | 3,665,606 | 4.3M $ | 0.03 % |
| 508 | Micro-Star International Co Ltd | 1,377,000 | 4.3M $ | 0.03 % |
| 509 | Zoomlion Heavy Industry Science and Technology Co Ltd | 4,245,400 | 4.3M $ | 0.03 % |
| 510 | Oberoi Realty Ltd | 239,718 | 4.2M $ | 0.03 % |
| 511 | Amorepacific Corp | 46,110 | 4.2M $ | 0.03 % |
| 512 | Granules India Ltd | 568,863 | 4.2M $ | 0.03 % |
| 513 | Kirloskar Oil Engines Ltd | 233,842 | 4.2M $ | 0.03 % |
| 514 | Taiflex Scientific Co Ltd | 965,397 | 4.2M $ | 0.03 % |
| 515 | Salfacorp SA | 2,712,464 | 4.2M $ | 0.03 % |
| 516 | Tatung Co Ltd | 4,384,050 | 4.2M $ | 0.03 % |
| 517 | LX INTERNATIONAL CORP | 115,136 | 4.2M $ | 0.03 % |
| 518 | First Philippine Holdings Corp | 3,175,100 | 4.2M $ | 0.03 % |
| 519 | XCMG Construction Machinery Co Ltd | 2,845,700 | 4.2M $ | 0.03 % |
| 520 | Daou Technology Inc | 131,192 | 4.2M $ | 0.03 % |
| 521 | Huaku Development Co Ltd | 1,040,655 | 4.1M $ | 0.03 % |
| 522 | Siam Cement PCL/The | 560,900 | 4.1M $ | 0.03 % |
| 523 | Great Wall Enterprise Co Ltd | 2,456,236 | 4.1M $ | 0.03 % |
| 524 | Bangchak Corp PCL | 3,767,300 | 4.1M $ | 0.03 % |
| 525 | OSK Holdings Bhd | 9,067,808 | 4.1M $ | 0.03 % |
| 526 | Innodisk Corp | 101,311 | 4.1M $ | 0.03 % |
| 527 | Formosa Chemicals & Fibre Corp | 2,466,000 | 4.1M $ | 0.03 % |
| 528 | Deepak Fertilisers & Petrochemicals Corp Ltd | 311,114 | 4.1M $ | 0.03 % |
| 529 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 862,551 | 4.1M $ | 0.03 % |
| 530 | China Gas Holdings Ltd | 4,404,931 | 4.1M $ | 0.03 % |
| 531 | Grupo Argos SA/Colombia | 938,093 | 4.1M $ | 0.03 % |
| 532 | Walsin Technology Corp | 961,000 | 4.1M $ | 0.03 % |
| 533 | Aspen Pharmacare Holdings Ltd | 488,318 | 4.1M $ | 0.03 % |
| 534 | HELLENiQ ENERGY Holdings S.A. | 350,372 | 4M $ | 0.03 % |
| 535 | Chambal Fertilisers and Chemicals Ltd | 870,457 | 4M $ | 0.03 % |
| 536 | Jubilant Pharmova Ltd | 405,731 | 4M $ | 0.03 % |
| 537 | JSW Energy Ltd | 673,885 | 4M $ | 0.03 % |
| 538 | Ceat Ltd | 109,117 | 4M $ | 0.03 % |
| 539 | Gujarat State Petronet Ltd | 1,318,554 | 4M $ | 0.03 % |
| 540 | Hannstar Board Corp | 1,500,048 | 4M $ | 0.03 % |
| 541 | China Resources Gas Group Ltd | 1,653,500 | 4M $ | 0.03 % |
| 542 | Ennoconn Corp | 386,599 | 4M $ | 0.03 % |
| 543 | Acter Group Corp Ltd | 148,000 | 4M $ | 0.03 % |
| 544 | Taiwan Hon Chuan Enterprise Co Ltd | 1,116,704 | 3.9M $ | 0.03 % |
| 545 | Exide Industries Ltd | 1,037,403 | 3.9M $ | 0.03 % |
| 546 | AcBel Polytech Inc | 2,583,000 | 3.9M $ | 0.03 % |
| 547 | Formosa Petrochemical Corp | 2,200,000 | 3.9M $ | 0.03 % |
| 548 | Inner Mongolia Dian Tou Energy Corp Ltd | 824,337 | 3.9M $ | 0.03 % |
| 549 | Grupo de Inversiones Suramericana SA | 276,811 | 3.9M $ | 0.03 % |
| 550 | Arvind Ltd | 924,337 | 3.9M $ | 0.03 % |
| 551 | Balrampur Chini Mills Ltd | 702,917 | 3.9M $ | 0.03 % |
| 552 | China Literature Ltd | 1,224,800 | 3.9M $ | 0.03 % |
| 553 | DLF Ltd | 621,310 | 3.9M $ | 0.03 % |
| 554 | Vale Indonesia Tbk PT | 9,732,019 | 3.9M $ | 0.03 % |
| 555 | Bank of Chengdu Co Ltd | 1,372,128 | 3.8M $ | 0.03 % |
| 556 | SF Holding Co Ltd | 706,700 | 3.8M $ | 0.03 % |
| 557 | Yamama Cement Co | 538,960 | 3.8M $ | 0.03 % |
| 558 | Telkom SA SOC Ltd | 1,057,072 | 3.8M $ | 0.03 % |
| 559 | JHSF Participacoes SA | 1,503,305 | 3.8M $ | 0.03 % |
| 560 | Youngone Holdings Co Ltd | 26,845 | 3.8M $ | 0.03 % |
| 561 | Taiwan Fertilizer Co Ltd | 2,351,000 | 3.8M $ | 0.03 % |
| 562 | Medco Energi Internasional Tbk PT | 37,057,632 | 3.8M $ | 0.03 % |
| 563 | UOA Development Bhd | 8,288,500 | 3.8M $ | 0.03 % |
| 564 | Fosun International Ltd | 7,116,183 | 3.7M $ | 0.03 % |
| 565 | Orion Corp/Republic of Korea | 38,496 | 3.7M $ | 0.03 % |
| 566 | Getac Holdings Corp | 1,199,065 | 3.7M $ | 0.03 % |
| 567 | Ennostar Inc | 1,571,210 | 3.7M $ | 0.03 % |
| 568 | Turkiye Sise ve Cam Fabrikalari AS | 3,489,383 | 3.7M $ | 0.03 % |
| 569 | CIMC Enric Holdings Ltd | 2,746,000 | 3.7M $ | 0.03 % |
| 570 | IIFL Finance Ltd | 753,486 | 3.7M $ | 0.03 % |
| 571 | Shin Zu Shing Co Ltd | 558,517 | 3.7M $ | 0.03 % |
| 572 | MSSCORPS Co Ltd | 135,019 | 3.7M $ | 0.03 % |
| 573 | China Merchants Energy Shipping Co Ltd | 1,427,000 | 3.7M $ | 0.03 % |
| 574 | Japfa Comfeed Indonesia Tbk PT | 25,385,850 | 3.6M $ | 0.03 % |
| 575 | Wah Lee Industrial Corp | 862,100 | 3.6M $ | 0.03 % |
| 576 | City Union Bank Ltd | 1,272,397 | 3.6M $ | 0.03 % |
| 577 | Banco Bradesco SA | 1,074,868 | 3.6M $ | 0.03 % |
| 578 | U-Ming Marine Transport Corp | 1,886,000 | 3.6M $ | 0.03 % |
| 579 | Wasion Holdings Ltd | 1,040,000 | 3.6M $ | 0.03 % |
| 580 | Hyundai Wia Corp | 64,021 | 3.6M $ | 0.03 % |
| 581 | NCC Ltd/India | 2,072,365 | 3.6M $ | 0.03 % |
| 582 | ZTE Corp | 1,121,200 | 3.6M $ | 0.03 % |
| 583 | Jindal Saw Ltd | 1,508,427 | 3.6M $ | 0.03 % |
| 584 | Hotai Motor Co Ltd | 237,000 | 3.6M $ | 0.03 % |
| 585 | Wharf Holdings Ltd/The | 1,079,000 | 3.6M $ | 0.03 % |
| 586 | West China Cement Ltd | 10,992,000 | 3.6M $ | 0.02 % |
| 587 | XLSMART Telecom Sejahtera Tbk PT | 20,933,703 | 3.6M $ | 0.02 % |
| 588 | Coway Co Ltd | 60,865 | 3.5M $ | 0.02 % |
| 589 | Thungela Resources Ltd | 406,589 | 3.5M $ | 0.02 % |
| 590 | Posco International Corp | 59,595 | 3.5M $ | 0.02 % |
| 591 | JM Financial Ltd | 2,405,311 | 3.5M $ | 0.02 % |
| 592 | Wisdom Marine Lines Co Ltd | 1,543,364 | 3.5M $ | 0.02 % |
| 593 | ACC Ltd | 232,848 | 3.5M $ | 0.02 % |
| 594 | Huaxia Bank Co Ltd | 3,459,687 | 3.5M $ | 0.02 % |
| 595 | Apacer Technology Inc | 489,210 | 3.5M $ | 0.02 % |
| 596 | Qisda Corp | 4,562,620 | 3.5M $ | 0.02 % |
| 597 | Axiata Group Bhd | 5,873,900 | 3.5M $ | 0.02 % |
| 598 | Indo Tambangraya Megah Tbk PT | 2,257,000 | 3.5M $ | 0.02 % |
| 599 | Bank of Beijing Co Ltd | 4,463,822 | 3.5M $ | 0.02 % |
| 600 | Strides Pharma Science Ltd | 312,359 | 3.4M $ | 0.02 % |
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