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
601YFY Inc 4,595,8473.4M $0.02 %
602Rongsheng Petrochemical Co Ltd 1,671,9673.4M $0.02 %
603China National Nuclear Power Co Ltd 2,594,5433.4M $0.02 %
604361 Degrees International Ltd 4,912,0003.4M $0.02 %
605Raubex Group Ltd 1,103,7963.4M $0.02 %
606China Resources Beer Holdings Co Ltd 988,0003.4M $0.02 %
607Makalot Industrial Co Ltd 505,0003.4M $0.02 %
608Gree Electric Appliances Inc of Zhuhai 576,8003.4M $0.02 %
609Power Construction Corp of China Ltd 4,101,7203.4M $0.02 %
610China Everbright Bank Co Ltd 8,476,0003.4M $0.02 %
611Hengan International Group Co Ltd 979,0003.4M $0.02 %
612Robinsons Land Corp 11,814,6083.3M $0.02 %
613Jiangsu Zhongtian Technology Co Ltd 682,9003.3M $0.02 %
614Godfrey Phillips India Ltd 138,8073.3M $0.02 %
615Pan Jit International Inc 1,024,1003.3M $0.02 %
616Asseco Poland SA 65,4463.3M $0.02 %
617GCL Technology Holdings Ltd 28,393,0003.3M $0.02 %
618Asia Optical Co Inc 736,0003.3M $0.02 %
619Pan-International Industrial Corp 2,067,4443.3M $0.02 %
620Abu Dhabi Ports Co PJSC 2,765,1793.3M $0.02 %
621PharmaEssentia Corp 156,0003.3M $0.02 %
622Pan Ocean Co Ltd 868,2923.3M $0.02 %
623TMBThanachart Bank PCL 46,909,0963.3M $0.02 %
624Boubyan Petrochemicals Co KSCP 1,627,5253.3M $0.02 %
625Tongling Nonferrous Metals Group Co Ltd 3,571,8463.3M $0.02 %
626Samsung Card Co Ltd 89,9303.2M $0.02 %
627GS Engineering & Construction Corp 123,9933.2M $0.02 %
628LT Foods Ltd 704,8713.2M $0.02 %
629Orbia Advance Corp SAB de CV 2,690,5693.2M $0.02 %
630BES Engineering Corp 7,748,5283.2M $0.02 %
631Shinkong Insurance Co Ltd 763,4123.2M $0.02 %
632Hyundai Marine & Fire Insurance Co Ltd 154,4733.2M $0.02 %
633Samsung Fire & Marine Insurance Co Ltd 10,1793.2M $0.02 %
634Sunonwealth Electric Machine Industry Co Ltd 684,5183.2M $0.02 %
635Bukit Asam Persero Tbk PT 19,060,7003.2M $0.02 %
636Hello Group Inc 504,6163.1M $0.02 %
637Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 3,677,7493.1M $0.02 %
638Gulf International Services QSC 5,507,6303.1M $0.02 %
639Shenzhen International Holdings Ltd 3,312,5903.1M $0.02 %
640China XLX Fertiliser Ltd 2,216,0003.1M $0.02 %
641Mesaieed Petrochemical Holding Co 9,579,5663.1M $0.02 %
642Bank of Chongqing Co Ltd 2,931,5003.1M $0.02 %
643Agility Public Warehousing Co KSCC 6,638,1113.1M $0.02 %
644Shanghai Fosun Pharmaceutical Group Co Ltd 1,263,5003.1M $0.02 %
645Keystone Microtech Corp 45,0003.1M $0.02 %
646Ruentex Development Co Ltd 4,120,9003.1M $0.02 %
647Zhejiang Chint Electrics Co Ltd 641,0523.1M $0.02 %
648Northam Platinum Holdings Ltd 158,9723.1M $0.02 %
649China Feihe Ltd 6,855,0003.1M $0.02 %
650Grand Pharmaceutical Group Ltd 3,827,0003.1M $0.02 %
651AECI Ltd 460,3003M $0.02 %
652Parade Technologies Ltd 165,0003M $0.02 %
653G Shank Enterprise Co Ltd 809,1073M $0.02 %
654Xtep International Holdings Ltd 5,495,2373M $0.02 %
655Shinkong Synthetic Fibers Corp 5,642,7543M $0.02 %
656SeAH Besteel Holdings Corp 58,8053M $0.02 %
657SABIC Agri-Nutrients Co 77,3963M $0.02 %
658Longfor Group Holdings Ltd 2,897,7403M $0.02 %
659Farglory Land Development Co Ltd 1,375,2643M $0.02 %
660Gujarat Mineral Development Corp Ltd 382,9493M $0.02 %
661DA CIN Construction Co Ltd 1,306,0633M $0.02 %
662Holy Stone Enterprise Co Ltd 432,8003M $0.02 %
663Shandong Hualu Hengsheng Chemical Co Ltd 522,5992.9M $0.02 %
664China Conch Venture Holdings Ltd 1,892,0002.9M $0.02 %
665Shihlin Electric & Engineering Corp 485,0002.9M $0.02 %
666Yantai Jereh Oilfield Services Group Co Ltd 145,5032.9M $0.02 %
667Sanyang Motor Co Ltd 1,665,6242.9M $0.02 %
668Shougang Fushan Resources Group Ltd 8,236,8192.9M $0.02 %
669IRB-Brasil Resseguros SA 268,9022.9M $0.02 %
670Shanghai Electric Group Co Ltd 5,810,0002.9M $0.02 %
671Karnataka Bank Ltd/The 1,019,4692.9M $0.02 %
672Far Eastern Department Stores Ltd 4,119,4452.9M $0.02 %
673Foxsemicon Integrated Technology Inc 291,0002.9M $0.02 %
674China Nonferrous Mining Corp Ltd 1,662,0002.9M $0.02 %
675Charoen Pokphand Enterprise 659,6002.9M $0.02 %
676Arcadyan Technology Corp 570,0002.9M $0.02 %
677El Puerto de Liverpool SAB de CV 488,1792.9M $0.02 %
678Tianneng Power International Ltd 3,920,0002.9M $0.02 %
679Shanghai Pharmaceuticals Holding Co Ltd 1,907,9002.9M $0.02 %
680JG Summit Holdings Inc 6,493,2572.9M $0.02 %
681NongShim Co Ltd 11,1402.9M $0.02 %
682Vodafone Qatar PQSC 3,904,8082.9M $0.02 %
683Inner Mongolia BaoTou Steel Union Co Ltd 7,195,4002.9M $0.02 %
684Yang Ming Marine Transport Corp 1,831,0002.9M $0.02 %
685BDO Unibank Inc 1,523,3732.8M $0.02 %
686BYD Electronic International Co Ltd 833,5002.8M $0.02 %
687Time Technoplast Ltd 1,385,6262.8M $0.02 %
688AP Thailand PCL 10,762,1302.8M $0.02 %
689Biocon Ltd 750,4862.8M $0.02 %
690Empresa Nacional de Telecomunicaciones SA 714,3812.8M $0.02 %
691Lojas Renner SA 1,026,9382.8M $0.02 %
692Pixart Imaging Inc 422,0002.8M $0.02 %
693A'ayan Leasing & Investment Co KSCP 3,414,7252.8M $0.02 %
694LOTTE Fine Chemical Co Ltd 59,5782.8M $0.02 %
695Tianqi Lithium Corp 326,8002.8M $0.02 %
696Haier Smart Home Co Ltd 879,8962.8M $0.02 %
697SL Corp 64,8902.8M $0.02 %
698Grupo Comercial Chedraui SA de CV 474,7102.8M $0.02 %
699Tong Hsing Electronic Industries Ltd 500,4802.8M $0.02 %
700Elan Microelectronics Corp 632,0002.7M $0.02 %

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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