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 |
|---|---|---|---|---|
| 701 | Jaya Real Property Tbk PT | 43,375,300 | 2.7M $ | 0.02 % |
| 702 | Arabian Drilling Co | 112,773 | 2.7M $ | 0.02 % |
| 703 | IGB Bhd | 4,533,444 | 2.7M $ | 0.02 % |
| 704 | Investec Ltd | 326,109 | 2.7M $ | 0.02 % |
| 705 | TCL Technology Group Corp | 4,338,998 | 2.7M $ | 0.02 % |
| 706 | Shipping Corp of India Ltd | 841,720 | 2.7M $ | 0.02 % |
| 707 | LG H&H Co Ltd | 15,757 | 2.7M $ | 0.02 % |
| 708 | Cia Siderurgica Nacional SA | 2,157,837 | 2.7M $ | 0.02 % |
| 709 | Modon Holding PSC | 3,395,635 | 2.7M $ | 0.02 % |
| 710 | South Indian Bank Ltd/The | 6,471,133 | 2.7M $ | 0.02 % |
| 711 | Foxconn Technology Co Ltd | 1,634,142 | 2.7M $ | 0.02 % |
| 712 | Piramal Pharma Ltd | 1,576,843 | 2.7M $ | 0.02 % |
| 713 | China Energy Engineering Corp Ltd | 6,490,514 | 2.7M $ | 0.02 % |
| 714 | Surya Semesta Internusa Tbk PT | 26,075,400 | 2.7M $ | 0.02 % |
| 715 | Marketech International Corp | 220,000 | 2.7M $ | 0.02 % |
| 716 | JinkoSolar Holding Co Ltd | 114,798 | 2.7M $ | 0.02 % |
| 717 | ICC International PCL | 3,556,709 | 2.7M $ | 0.02 % |
| 718 | Tyntek Corp | 1,446,097 | 2.7M $ | 0.02 % |
| 719 | JK Tyre & Industries Ltd | 610,769 | 2.7M $ | 0.02 % |
| 720 | Cia Sud Americana de Vapores SA | 46,849,671 | 2.7M $ | 0.02 % |
| 721 | China Railway Signal & Communication Corp Ltd | 5,703,000 | 2.7M $ | 0.02 % |
| 722 | Zhejiang Huayou Cobalt Co Ltd | 269,331 | 2.7M $ | 0.02 % |
| 723 | Minera Frisco SAB de CV | 4,888,469 | 2.6M $ | 0.02 % |
| 724 | Ichia Technologies Inc | 1,160,260 | 2.6M $ | 0.02 % |
| 725 | AmTRAN Technology Co Ltd | 1,974,756 | 2.6M $ | 0.02 % |
| 726 | Sime Darby Property Bhd | 7,330,900 | 2.6M $ | 0.02 % |
| 727 | Shanghai Industrial Holdings Ltd | 1,328,918 | 2.6M $ | 0.02 % |
| 728 | Reliance Power Ltd | 8,487,744 | 2.6M $ | 0.02 % |
| 729 | Hyundai Department Store Co Ltd | 35,178 | 2.6M $ | 0.02 % |
| 730 | CTCI Corp | 2,228,775 | 2.6M $ | 0.02 % |
| 731 | Banco de Credito e Inversiones SA | 38,444 | 2.6M $ | 0.02 % |
| 732 | Zydus Lifesciences Ltd | 274,482 | 2.6M $ | 0.02 % |
| 733 | China BlueChemical Ltd | 7,524,878 | 2.6M $ | 0.02 % |
| 734 | Reunert Ltd | 620,037 | 2.6M $ | 0.02 % |
| 735 | Consun Pharmaceutical Group Ltd | 1,251,000 | 2.6M $ | 0.02 % |
| 736 | Genertec Universal Medical Group Co Ltd | 3,491,500 | 2.6M $ | 0.02 % |
| 737 | Daishin Securities Co Ltd | 99,927 | 2.6M $ | 0.02 % |
| 738 | Philippine National Bank | 2,767,885 | 2.6M $ | 0.02 % |
| 739 | Topsports International Holdings Ltd | 6,738,000 | 2.6M $ | 0.02 % |
| 740 | Advanced Energy Solution Holding Co Ltd | 72,000 | 2.6M $ | 0.02 % |
| 741 | Fusheng Precision Co Ltd | 323,000 | 2.6M $ | 0.02 % |
| 742 | Greentown Service Group Co Ltd | 4,376,000 | 2.6M $ | 0.02 % |
| 743 | IIFL Capital Services Ltd | 768,216 | 2.6M $ | 0.02 % |
| 744 | Kakao Corp | 79,121 | 2.5M $ | 0.02 % |
| 745 | Lens Technology Co Ltd | 668,261 | 2.5M $ | 0.02 % |
| 746 | DCM Shriram Ltd | 198,900 | 2.5M $ | 0.02 % |
| 747 | PTC India Ltd | 1,137,852 | 2.5M $ | 0.02 % |
| 748 | Lewis Group Ltd | 495,000 | 2.5M $ | 0.02 % |
| 749 | Al Ahli Bank of Kuwait KSCP | 2,785,139 | 2.5M $ | 0.02 % |
| 750 | Bank Pan Indonesia Tbk PT | 42,778,601 | 2.5M $ | 0.02 % |
| 751 | Chin-Poon Industrial Co Ltd | 1,541,815 | 2.5M $ | 0.02 % |
| 752 | Transcend Information Inc | 310,000 | 2.5M $ | 0.02 % |
| 753 | Hanwha Life Insurance Co Ltd | 758,873 | 2.5M $ | 0.02 % |
| 754 | Ta Ya Electric Wire & Cable | 2,441,795 | 2.5M $ | 0.02 % |
| 755 | Bank of India | 1,684,055 | 2.5M $ | 0.02 % |
| 756 | Bidvest Group Ltd | 176,703 | 2.5M $ | 0.02 % |
| 757 | Chinasoft International Ltd | 5,580,000 | 2.5M $ | 0.02 % |
| 758 | Sinon Corp | 1,847,877 | 2.5M $ | 0.02 % |
| 759 | Union Bank of the Philippines | 5,794,030 | 2.5M $ | 0.02 % |
| 760 | China Petrochemical Development Corp | 10,445,068 | 2.5M $ | 0.02 % |
| 761 | Union Bank of India Ltd | 1,395,941 | 2.5M $ | 0.02 % |
| 762 | PRIO SA/Brazil | 182,900 | 2.5M $ | 0.02 % |
| 763 | Cheng Loong Corp | 4,390,659 | 2.4M $ | 0.02 % |
| 764 | Shandong Nanshan Aluminum Co Ltd | 3,082,850 | 2.4M $ | 0.02 % |
| 765 | COSCO SHIPPING Ports Ltd | 3,494,210 | 2.4M $ | 0.02 % |
| 766 | Kinetic Development Group Ltd | 8,148,000 | 2.4M $ | 0.02 % |
| 767 | Inversiones Aguas Metropolitanas SA | 2,219,249 | 2.4M $ | 0.02 % |
| 768 | Pabrik Kertas Tjiwi Kimia Tbk PT | 4,827,100 | 2.4M $ | 0.02 % |
| 769 | Energi Mega Persada Tbk PT | 24,387,100 | 2.4M $ | 0.02 % |
| 770 | Astral Foods Ltd | 163,738 | 2.4M $ | 0.02 % |
| 771 | Almarai Co JSC | 217,674 | 2.4M $ | 0.02 % |
| 772 | Sany Heavy Industry Co Ltd | 804,942 | 2.4M $ | 0.02 % |
| 773 | Firstsource Solutions Ltd | 1,062,209 | 2.4M $ | 0.02 % |
| 774 | Mirae Asset Life Insurance Co Ltd | 222,091 | 2.4M $ | 0.02 % |
| 775 | Hyosung TNC Corp | 6,812 | 2.4M $ | 0.02 % |
| 776 | Fortis Healthcare Ltd | 243,302 | 2.4M $ | 0.02 % |
| 777 | PCBL CHEMICAL Ltd | 774,462 | 2.4M $ | 0.02 % |
| 778 | Kangwon Land Inc | 203,625 | 2.4M $ | 0.02 % |
| 779 | Bora Pharmaceuticals Co Ltd | 182,000 | 2.4M $ | 0.02 % |
| 780 | Weikeng Industrial Co Ltd | 2,081,490 | 2.4M $ | 0.02 % |
| 781 | Xinhua Winshare Publishing and Media Co Ltd | 1,785,000 | 2.4M $ | 0.02 % |
| 782 | Midea Group Co Ltd | 198,100 | 2.4M $ | 0.02 % |
| 783 | TravelSky Technology Ltd | 1,901,000 | 2.4M $ | 0.02 % |
| 784 | Huayu Automotive Systems Co Ltd | 857,045 | 2.3M $ | 0.02 % |
| 785 | Merry Electronics Co Ltd | 847,245 | 2.3M $ | 0.02 % |
| 786 | Wafer Works Corp | 1,799,616 | 2.3M $ | 0.02 % |
| 787 | Ciputra Development Tbk PT | 58,089,578 | 2.3M $ | 0.02 % |
| 788 | Zhongsheng Group Holdings Ltd | 2,533,000 | 2.3M $ | 0.02 % |
| 789 | Tiangong International Co Ltd | 5,220,000 | 2.3M $ | 0.02 % |
| 790 | Ayala Land Inc | 9,284,100 | 2.3M $ | 0.02 % |
| 791 | Dongfang Electric Corp Ltd | 452,000 | 2.3M $ | 0.02 % |
| 792 | Sinofert Holdings Ltd | 11,308,000 | 2.3M $ | 0.02 % |
| 793 | SAIC Motor Corp Ltd | 1,116,173 | 2.3M $ | 0.02 % |
| 794 | ZCZL Industrial Technology Group Co Ltd | 1,012,800 | 2.3M $ | 0.02 % |
| 795 | Yunnan Aluminium Co Ltd | 478,530 | 2.2M $ | 0.02 % |
| 796 | Tainan Spinning Co Ltd | 5,586,485 | 2.2M $ | 0.02 % |
| 797 | State Bank of India | 19,590 | 2.2M $ | 0.02 % |
| 798 | Lelon Electronics Corp | 395,000 | 2.2M $ | 0.02 % |
| 799 | Team Group Inc | 244,000 | 2.2M $ | 0.02 % |
| 800 | Ability Enterprise Co Ltd | 886,527 | 2.2M $ | 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