Titelia

Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND

DIMENSIONAL EMERGING MARKETS VALUE FUND · Original filing · Compare with another fund · Report an error

Net assets
14.5B $ 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

RankCompanySharesValueWeight
701Voltronic Power Technology Corp 90,0002.6M $0.02 %
702Dongjin Semichem Co Ltd 98,9152.6M $0.02 %
703Kangwon Land Inc 257,1682.6M $0.02 %
704PCBL CHEMICAL Ltd 792,8262.6M $0.02 %
705Greentown Service Group Co Ltd 4,752,0002.6M $0.02 %
706Beijing Enterprises Water Group Ltd 8,940,0002.6M $0.02 %
707Lelon Electronics Corp 395,0002.6M $0.02 %
708CS Wind Corp 100,8442.6M $0.02 %
709China Nonferrous Mining Corp Ltd 1,391,0002.6M $0.02 %
710Hotel Shilla Co Ltd 86,3882.6M $0.02 %
711Jaya Real Property Tbk PT 43,375,3002.6M $0.02 %
712Ayala Land Inc 9,458,4002.6M $0.02 %
713IGB Bhd 4,533,4442.6M $0.02 %
714Pan-International Industrial Corp 2,067,4442.6M $0.02 %
715China XLX Fertiliser Ltd 2,216,0002.6M $0.02 %
716Midea Group Co Ltd 198,1002.6M $0.02 %
717Grupo Bimbo SAB de CV 717,2602.6M $0.02 %
718ICC International PCL 3,539,4092.6M $0.02 %
719Yankuang Energy Group Co Ltd 1,680,0002.6M $0.02 %
720CTCI Corp 2,351,7752.5M $0.02 %
721SABIC Agri-Nutrients Co 77,3962.5M $0.02 %
722Soulbrain Co Ltd 14,6602.5M $0.02 %
723Wharf Holdings Ltd/The 1,012,0002.5M $0.02 %
724Systex Corp 533,0002.5M $0.02 %
725JYP Entertainment Corp 83,7252.5M $0.02 %
726Marksans Pharma Ltd 930,2702.5M $0.02 %
727West China Cement Ltd 10,992,0002.5M $0.02 %
728Ta Ya Electric Wire & Cable 2,413,7952.5M $0.02 %
729China Energy Engineering Corp Ltd 6,490,5142.5M $0.02 %
730Union Bank of India Ltd 1,395,9412.5M $0.02 %
731XinTec Inc 300,0002.5M $0.02 %
732Greatek Electronics Inc 809,0002.5M $0.02 %
733Rain Industries Ltd 1,055,6652.5M $0.02 %
734Chinasoft International Ltd 4,882,0002.5M $0.02 %
735Sany Heavy Industry Co Ltd 804,9422.5M $0.02 %
736Cosmax Inc 19,0522.4M $0.02 %
737Vodafone Qatar PQSC 3,437,5202.4M $0.02 %
738China Petrochemical Development Corp 10,445,0682.4M $0.02 %
739Suzano SA 284,9042.4M $0.02 %
740Jammu & Kashmir Bank Ltd/The 1,487,5142.4M $0.02 %
741Bank of India 1,684,0552.4M $0.02 %
742Mirae Asset Life Insurance Co Ltd 222,0912.4M $0.02 %
743Tong Hsing Electronic Industries Ltd 500,4802.4M $0.02 %
744Shougang Fushan Resources Group Ltd 7,948,8192.4M $0.02 %
745CRRC Corp Ltd 3,614,0002.4M $0.02 %
746Grupo Comercial Chedraui SA de CV 465,0342.4M $0.02 %
747China Resources Pharmaceutical Group Ltd 3,912,5002.4M $0.02 %
748Al Ahli Bank of Kuwait KSCP 2,785,1392.4M $0.02 %
749Sansiri PCL 53,672,0662.4M $0.02 %
750Cia Sud Americana de Vapores SA 46,849,6712.4M $0.02 %
751Mesaieed Petrochemical Holding Co 8,043,0302.4M $0.02 %
752Sime Darby Property Bhd 7,330,9002.4M $0.02 %
753Power Construction Corp of China Ltd 3,326,8202.4M $0.02 %
754Fortis Healthcare Ltd 243,3022.4M $0.02 %
755Alibaba Group Holding Ltd 19,6712.4M $0.02 %
756Fusheng Precision Co Ltd 307,0002.4M $0.02 %
757Tianneng Power International Ltd 3,710,0002.4M $0.02 %
758BGF retail Co Ltd 27,6592.4M $0.02 %
759Zhejiang Chint Electrics Co Ltd 641,0522.4M $0.02 %
760Inner Mongolia Yili Industrial Group Co Ltd 594,7002.4M $0.02 %
761Shanghai Electric Group Co Ltd 5,810,0002.4M $0.02 %
762Inner Mongolia BaoTou Steel Union Co Ltd 7,195,4002.4M $0.02 %
763PPC Ltd 5,267,6432.4M $0.02 %
764Union Bank of the Philippines 5,794,0302.4M $0.02 %
765Shanghai Fosun Pharmaceutical Group Co Ltd 1,131,0002.4M $0.02 %
766Surya Semesta Internusa Tbk PT 25,862,7002.4M $0.02 %
767Container Corp Of India Ltd 431,3102.4M $0.02 %
768China Railway Signal & Communication Corp Ltd 5,520,0002.4M $0.02 %
769Charoen Pokphand Enterprise 736,6002.4M $0.02 %
770International Games System Co Ltd 98,0002.3M $0.02 %
771Cleanaway Co Ltd 3,063,0002.3M $0.02 %
772Welspun Enterprises Ltd 374,7442.3M $0.02 %
773Orbia Advance Corp SAB de CV 1,650,8152.3M $0.02 %
774VA Tech Wabag Ltd 112,4432.3M $0.02 %
775Ennostar Inc 1,571,2102.3M $0.02 %
776Legend Holdings Corp 1,370,3002.3M $0.02 %
777Xinhua Winshare Publishing and Media Co Ltd 1,785,0002.3M $0.02 %
778Veolia Inversiones Aguas del Gran Santiago Ltda 2,219,2492.3M $0.02 %
779DN Automotive Corp 81,4822.3M $0.02 %
780Astral Foods Ltd 175,4842.3M $0.02 %
781COSCO SHIPPING Ports Ltd 3,320,2102.3M $0.02 %
782Gujarat Mineral Development Corp Ltd 382,9492.3M $0.02 %
783Ayala Corp 269,5902.3M $0.02 %
784Seres Group Co Ltd 242,5002.2M $0.02 %
785JG Summit Holdings Inc 6,181,7572.2M $0.02 %
786Shanghai Pharmaceuticals Holding Co Ltd 1,456,5002.2M $0.02 %
787Sinon Corp 1,847,8772.2M $0.02 %
788Elite Semiconductor Microelectronics Technology Inc 410,0002.2M $0.02 %
789Depo Auto Parts Ind Co Ltd 538,0002.2M $0.02 %
790Kindom Development Co Ltd 2,075,7002.2M $0.02 %
791Bank of Maharashtra 2,670,9032.2M $0.02 %
792Innodisk Corp 57,3112.2M $0.02 %
793GS Engineering & Construction Corp 139,0872.2M $0.02 %
794Evergreen Aviation Technologies Corp 392,0002.2M $0.02 %
795IPARK Hyundai Development Co 159,4542.2M $0.02 %
796Lotte Shopping Co Ltd 27,0582.2M $0.02 %
797Tianshui Huatian Technology Co Ltd 948,1762.2M $0.02 %
798Shandong Hualu Hengsheng Chemical Co Ltd 679,3782.2M $0.01 %
799Nichidenbo Corp 573,0002.2M $0.01 %
800Shandong Nanshan Aluminum Co Ltd 3,082,8502.2M $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan8023.7B $25.45 %
2South Korea6112.7B $18.63 %
3Hong Kong SAR China1772.3B $15.72 %
4India3611.9B $12.89 %
5China957760.3M $5.27 %
6South Africa52401.5M $2.78 %
7Saudi Arabia70336M $2.33 %
8Brazil58335.5M $2.33 %
9Mexico40329.3M $2.28 %
10United States8211.7M $1.47 %
11Poland17199.8M $1.38 %
12Malaysia80186.4M $1.29 %
Cite this page

Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027