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
801Bank of Maharashtra 2,670,9032.2M $0.02 %
802Sitronix Technology Corp 303,0002.2M $0.02 %
803China Lesso Group Holdings Ltd 3,731,0002.2M $0.02 %
804Lien Hwa Industrial Holdings Corp 1,695,5392.2M $0.02 %
805Sansiri PCL 51,399,3662.2M $0.02 %
806Container Corp Of India Ltd 410,4232.2M $0.02 %
807Sinoma Science & Technology Co Ltd 270,8622.2M $0.02 %
808Daqin Railway Co Ltd 2,839,3612.2M $0.02 %
809Sun TV Network Ltd 339,6262.2M $0.02 %
810Everlight Chemical Industrial Corp 1,197,9502.2M $0.02 %
811CRRC Corp Ltd 3,275,0002.2M $0.02 %
812CGN New Energy Holdings Co Ltd 6,484,0002.2M $0.02 %
813Regional SAB de CV 259,1832.2M $0.02 %
814HDC Hyundai Development Co-Engineering & Construction 139,5072.2M $0.02 %
815Grupo Bimbo SAB de CV 639,2432.2M $0.02 %
816Greatek Electronics Inc 809,0002.2M $0.02 %
817Tian An China Investment Co Ltd 4,049,0002.2M $0.02 %
818Sany Heavy Equipment International Holdings Co Ltd 1,564,0002.2M $0.02 %
819DL Holdings Co Ltd 44,3592.2M $0.02 %
820Altek Corp 1,673,0802.2M $0.02 %
821Cathay Real Estate Development Co Ltd 2,926,6942.2M $0.02 %
822Nan Pao Resins Chemical Co Ltd 189,0002.2M $0.02 %
823EVERGREEN Steel Corp 693,0002.1M $0.02 %
824Hyosung Corp 13,7332.1M $0.02 %
825Pegasus Hava Tasimaciligi AS 535,7962.1M $0.01 %
826Nexteer Automotive Group Ltd 3,443,0002.1M $0.01 %
827Huafon Chemical Co Ltd 1,238,0482.1M $0.01 %
828TPK Holding Co Ltd 1,108,0002.1M $0.01 %
829Shanghai Rural Commercial Bank Co Ltd 1,624,6002.1M $0.01 %
830Depo Auto Parts Ind Co Ltd 538,0002.1M $0.01 %
831BSE Ltd 55,0412.1M $0.01 %
832Cleanaway Co Ltd 2,420,0002.1M $0.01 %
833Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 2,566,1512.1M $0.01 %
834Bank Tabungan Negara Persero Tbk PT 26,825,9152.1M $0.01 %
835Shanxi Lu'an Environmental Energy Development Co Ltd 887,9802.1M $0.01 %
836Ton Yi Industrial Corp 3,768,6002.1M $0.01 %
837Universal Cement Corp 2,324,5392.1M $0.01 %
838Welspun Enterprises Ltd 376,8172.1M $0.01 %
839KE Holdings Inc 375,0002.1M $0.01 %
840COSCO SHIPPING International Hong Kong Co Ltd 2,552,0002.1M $0.01 %
841Hengyi Petrochemical Co Ltd 801,2412.1M $0.01 %
842Ayala Corp 272,7702.1M $0.01 %
843Hanon Systems 719,3112.1M $0.01 %
844China Shineway Pharmaceutical Group Ltd 1,660,0002.1M $0.01 %
845Zenitron Corp 940,0002.1M $0.01 %
846Shan Xi Hua Yang Group New Energy Co Ltd 1,342,7002.1M $0.01 %
847Triveni Engineering & Industries Ltd 468,7922M $0.01 %
848Gujarat State Fertilizers & Chemicals Ltd 1,130,0462M $0.01 %
849Jammu & Kashmir Bank Ltd/The 1,487,5142M $0.01 %
850SK Discovery Co Ltd 54,1222M $0.01 %
851Lotus Pharmaceutical Co Ltd 291,0002M $0.01 %
852Phoenix Silicon International Corp 257,0002M $0.01 %
853Burgan Bank SAK 3,105,2232M $0.01 %
854Develia SA 699,0692M $0.01 %
855Sinopec Kantons Holdings Ltd 3,896,0002M $0.01 %
856DN Automotive Corp 61,5942M $0.01 %
857Maharashtra Seamless Ltd 294,0872M $0.01 %
858DCB Bank Ltd 991,2362M $0.01 %
859Orient Semiconductor Electronics Ltd 1,115,6702M $0.01 %
860ITE Technology Inc 497,4792M $0.01 %
861Dogan Sirketler Grubu Holding AS 3,901,1812M $0.01 %
862Voltronic Power Technology Corp 79,0002M $0.01 %
863Sichuan Road and Bridge Group Co Ltd 1,634,5982M $0.01 %
864CIE Automotive India Ltd 390,5392M $0.01 %
865SNT Motiv Co Ltd 82,4762M $0.01 %
866SDI Corp 399,0001.9M $0.01 %
867Hey Song Corp 1,745,5001.9M $0.01 %
868Tongkun Group Co Ltd 547,2221.9M $0.01 %
869XinTec Inc 300,0001.9M $0.01 %
870Enel Americas SA 20,797,6201.9M $0.01 %
871Mpact Ltd 1,493,0181.9M $0.01 %
872Kindom Development Co Ltd 2,075,7001.9M $0.01 %
873COSCO SHIPPING Development Co Ltd 13,628,0001.9M $0.01 %
874Gloria Material Technology Corp 1,886,1161.9M $0.01 %
875Supalai PCL 3,850,7001.9M $0.01 %
876China Sanjiang Fine Chemicals Co Ltd 2,855,0001.9M $0.01 %
877Corp Interamericana de Entretenimiento SAB de CV 814,5431.9M $0.01 %
878PPC Ltd 5,215,6601.9M $0.01 %
879Shandong Sun Paper Industry JSC Ltd 883,3811.9M $0.01 %
880Hana Microelectronics PCL 1,866,3181.9M $0.01 %
881FinVolution Group 384,0831.9M $0.01 %
882Jinneng Holding Shanxi Coal Industry Co Ltd 670,6141.9M $0.01 %
883Marksans Pharma Ltd 966,3041.9M $0.01 %
884Genomma Lab Internacional SAB de CV 2,013,0271.9M $0.01 %
885Evergreen International Storage & Transport Corp 1,254,5001.9M $0.01 %
886Sustained Infrastructure Holding Co 204,4071.9M $0.01 %
887JCET Group Co Ltd 280,6461.9M $0.01 %
888Harim Holdings Co Ltd 212,5191.9M $0.01 %
889China Overseas Grand Oceans Group Ltd 5,185,7421.9M $0.01 %
890Goldwind Science & Technology Co Ltd 847,8001.9M $0.01 %
891Systex Corp 492,0001.9M $0.01 %
892United International Transportation Co 169,1941.9M $0.01 %
893Poly Property Services Co Ltd 468,0001.9M $0.01 %
894Chongqing Changan Automobile Co Ltd 1,339,7091.9M $0.01 %
895Yes Bank Ltd 8,828,4251.9M $0.01 %
896Usha Martin Ltd 393,8401.9M $0.01 %
897Can Fin Homes Ltd 202,1551.9M $0.01 %
898Amara Raja Energy & Mobility Ltd 201,1781.9M $0.01 %
899Korea Circuit Co Ltd 29,0861.9M $0.01 %
900Tianshan Aluminum Group Co Ltd 754,4291.9M $0.01 %

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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