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 |
|---|---|---|---|---|
| 601 | Kolmar Korea Co Ltd | 50,460 | 3.3M $ | 0.02 % |
| 602 | Hengtong Optic-electric Co Ltd | 475,008 | 3.3M $ | 0.02 % |
| 603 | Taiwan Fertilizer Co Ltd | 2,351,000 | 3.3M $ | 0.02 % |
| 604 | Tongling Nonferrous Metals Group Co Ltd | 3,571,846 | 3.3M $ | 0.02 % |
| 605 | Robinsons Land Corp | 11,814,608 | 3.3M $ | 0.02 % |
| 606 | Inner Mongolia Dian Tou Energy Corp Ltd | 824,337 | 3.3M $ | 0.02 % |
| 607 | Huaku Development Co Ltd | 1,092,687 | 3.3M $ | 0.02 % |
| 608 | JHSF Participacoes SA | 1,503,305 | 3.3M $ | 0.02 % |
| 609 | Tatung Co Ltd | 4,384,050 | 3.3M $ | 0.02 % |
| 610 | Kolon Industries Inc | 99,369 | 3.3M $ | 0.02 % |
| 611 | Hanwha Life Insurance Co Ltd | 1,080,037 | 3.3M $ | 0.02 % |
| 612 | Yamama Cement Co | 538,960 | 3.2M $ | 0.02 % |
| 613 | Foschini Group Ltd | 941,256 | 3.2M $ | 0.02 % |
| 614 | Pearl Abyss Corp | 137,323 | 3.2M $ | 0.02 % |
| 615 | Piramal Pharma Ltd | 1,576,843 | 3.2M $ | 0.02 % |
| 616 | Sunonwealth Electric Machine Industry Co Ltd | 803,518 | 3.2M $ | 0.02 % |
| 617 | Zydus Lifesciences Ltd | 272,431 | 3.2M $ | 0.02 % |
| 618 | Bank of Chongqing Co Ltd | 2,931,500 | 3.2M $ | 0.02 % |
| 619 | Hanon Systems | 1,411,059 | 3.2M $ | 0.02 % |
| 620 | LX INTERNATIONAL CORP | 122,180 | 3.2M $ | 0.02 % |
| 621 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 3,677,749 | 3.2M $ | 0.02 % |
| 622 | Shipping Corp of India Ltd | 1,045,743 | 3.2M $ | 0.02 % |
| 623 | South Indian Bank Ltd/The | 6,471,133 | 3.2M $ | 0.02 % |
| 624 | A'ayan Leasing & Investment Co KSCP | 3,414,725 | 3.2M $ | 0.02 % |
| 625 | Great Wall Motor Co Ltd | 2,755,000 | 3.2M $ | 0.02 % |
| 626 | Sanyang Motor Co Ltd | 1,575,624 | 3.1M $ | 0.02 % |
| 627 | Marketech International Corp | 220,000 | 3.1M $ | 0.02 % |
| 628 | Hyundai Wia Corp | 77,757 | 3.1M $ | 0.02 % |
| 629 | Lens Technology Co Ltd | 668,261 | 3.1M $ | 0.02 % |
| 630 | LT Foods Ltd | 717,437 | 3.1M $ | 0.02 % |
| 631 | Dynamic Holding Co Ltd | 1,017,763 | 3.1M $ | 0.02 % |
| 632 | Godfrey Phillips India Ltd | 138,807 | 3.1M $ | 0.02 % |
| 633 | BDO Unibank Inc | 1,523,373 | 3.1M $ | 0.02 % |
| 634 | JM Financial Ltd | 2,405,311 | 3.1M $ | 0.02 % |
| 635 | China Resources Gas Group Ltd | 1,442,200 | 3.1M $ | 0.02 % |
| 636 | NCC Ltd/India | 2,072,365 | 3.1M $ | 0.02 % |
| 637 | Rongsheng Petrochemical Co Ltd | 1,671,967 | 3.1M $ | 0.02 % |
| 638 | Hannstar Board Corp | 1,500,048 | 3.1M $ | 0.02 % |
| 639 | Agility Public Warehousing Co KSCC | 6,441,566 | 3.1M $ | 0.02 % |
| 640 | TCL Technology Group Corp | 4,338,998 | 3M $ | 0.02 % |
| 641 | Wuliangye Yibin Co Ltd | 262,800 | 3M $ | 0.02 % |
| 642 | Karnataka Bank Ltd/The | 1,019,469 | 3M $ | 0.02 % |
| 643 | Samsung Card Co Ltd | 92,305 | 3M $ | 0.02 % |
| 644 | Japfa Comfeed Indonesia Tbk PT | 25,264,250 | 3M $ | 0.02 % |
| 645 | Haier Smart Home Co Ltd | 879,896 | 3M $ | 0.02 % |
| 646 | Time Technoplast Ltd | 1,385,626 | 3M $ | 0.02 % |
| 647 | Arcadyan Technology Corp | 570,000 | 3M $ | 0.02 % |
| 648 | Indo Tambangraya Megah Tbk PT | 2,204,300 | 3M $ | 0.02 % |
| 649 | Asseco Poland SA | 55,762 | 3M $ | 0.02 % |
| 650 | China Resources Beer Holdings Co Ltd | 988,000 | 3M $ | 0.02 % |
| 651 | IRB-Brasil Resseguros SA | 268,902 | 3M $ | 0.02 % |
| 652 | Wah Lee Industrial Corp | 862,100 | 3M $ | 0.02 % |
| 653 | BES Engineering Corp | 8,136,729 | 3M $ | 0.02 % |
| 654 | Luzhou Laojiao Co Ltd | 219,200 | 3M $ | 0.02 % |
| 655 | Gujarat Energy Ltd | 1,014,272 | 2.9M $ | 0.02 % |
| 656 | El Puerto de Liverpool SAB de CV | 488,179 | 2.9M $ | 0.02 % |
| 657 | 361 Degrees International Ltd | 4,912,000 | 2.9M $ | 0.02 % |
| 658 | Shin Zu Shing Co Ltd | 558,517 | 2.9M $ | 0.02 % |
| 659 | Elan Microelectronics Corp | 632,000 | 2.9M $ | 0.02 % |
| 660 | Northam Platinum Holdings Ltd | 203,103 | 2.9M $ | 0.02 % |
| 661 | Raubex Group Ltd | 1,103,796 | 2.9M $ | 0.02 % |
| 662 | CIMC Enric Holdings Ltd | 2,914,000 | 2.9M $ | 0.02 % |
| 663 | China Literature Ltd | 1,119,200 | 2.9M $ | 0.02 % |
| 664 | Tongcheng Travel Holdings Ltd | 1,587,600 | 2.9M $ | 0.02 % |
| 665 | Thungela Resources Ltd | 468,911 | 2.9M $ | 0.02 % |
| 666 | Jiangsu Zhongtian Technology Co Ltd | 682,900 | 2.9M $ | 0.02 % |
| 667 | Fosun International Ltd | 4,702,183 | 2.9M $ | 0.02 % |
| 668 | Pixart Imaging Inc | 484,000 | 2.8M $ | 0.02 % |
| 669 | AP Thailand PCL | 11,466,630 | 2.8M $ | 0.02 % |
| 670 | Cheng Loong Corp | 4,390,659 | 2.8M $ | 0.02 % |
| 671 | Sitronix Technology Corp | 349,000 | 2.8M $ | 0.02 % |
| 672 | Weikeng Industrial Co Ltd | 2,081,490 | 2.8M $ | 0.02 % |
| 673 | Foxconn Technology Co Ltd | 1,634,142 | 2.8M $ | 0.02 % |
| 674 | ACC Ltd | 198,467 | 2.8M $ | 0.02 % |
| 675 | Vale Indonesia Tbk PT | 9,732,019 | 2.8M $ | 0.02 % |
| 676 | Far Eastern Department Stores Ltd | 4,119,445 | 2.8M $ | 0.02 % |
| 677 | Hello Group Inc | 470,378 | 2.8M $ | 0.02 % |
| 678 | Philippine National Bank | 2,767,885 | 2.8M $ | 0.02 % |
| 679 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 140,503 | 2.8M $ | 0.02 % |
| 680 | G Shank Enterprise Co Ltd | 809,107 | 2.8M $ | 0.02 % |
| 681 | Empresa Nacional de Telecomunicaciones SA | 714,381 | 2.8M $ | 0.02 % |
| 682 | Cheil Worldwide Inc | 211,067 | 2.8M $ | 0.02 % |
| 683 | Hugel Inc | 17,191 | 2.8M $ | 0.02 % |
| 684 | Banco de Credito e Inversiones SA | 38,444 | 2.8M $ | 0.02 % |
| 685 | JK Tyre & Industries Ltd | 661,297 | 2.8M $ | 0.02 % |
| 686 | Ruentex Development Co Ltd | 3,313,900 | 2.8M $ | 0.02 % |
| 687 | Transcend Information Inc | 310,000 | 2.8M $ | 0.02 % |
| 688 | Farglory Land Development Co Ltd | 1,375,264 | 2.8M $ | 0.02 % |
| 689 | Gulf International Services QSC | 5,507,630 | 2.8M $ | 0.02 % |
| 690 | Foxsemicon Integrated Technology Inc | 303,000 | 2.7M $ | 0.02 % |
| 691 | Modon Holding PSC | 3,523,595 | 2.7M $ | 0.02 % |
| 692 | JCET Group Co Ltd | 280,646 | 2.7M $ | 0.02 % |
| 693 | XLSMART Telecom Sejahtera Tbk PT | 20,059,003 | 2.7M $ | 0.02 % |
| 694 | SL Corp | 74,640 | 2.7M $ | 0.02 % |
| 695 | Axiata Group Bhd | 5,552,500 | 2.7M $ | 0.02 % |
| 696 | IIFL Capital Services Ltd | 758,789 | 2.7M $ | 0.02 % |
| 697 | Almarai Co JSC | 217,674 | 2.7M $ | 0.02 % |
| 698 | Fulltech Fiber Glass Corp | 1,327,306 | 2.7M $ | 0.02 % |
| 699 | Lewis Group Ltd | 491,077 | 2.6M $ | 0.02 % |
| 700 | Medco Energi Internasional Tbk PT | 37,057,632 | 2.6M $ | 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