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
801DCM Shriram Ltd 198,9002.1M $0.01 %
802Lien Hwa Industrial Holdings Corp 1,729,4712.1M $0.01 %
803Arabian Drilling Co 99,5532.1M $0.01 %
804Regional SAB de CV 259,1832.1M $0.01 %
805Bukit Asam Persero Tbk PT 16,506,8002.1M $0.01 %
806Bora Pharmaceuticals Co Ltd 180,0002.1M $0.01 %
807Bank Pan Indonesia Tbk PT 42,778,6012.1M $0.01 %
808Sichuan Road and Bridge Group Co Ltd 1,586,3982.1M $0.01 %
809State Bank of India 19,5902.1M $0.01 %
810JPC connectivity Inc 239,0002.1M $0.01 %
811ITE Technology Inc 548,4792.1M $0.01 %
812WUS Printed Circuit Co Ltd 483,6682.1M $0.01 %
813PTC India Ltd 1,137,8522.1M $0.01 %
814Tainan Spinning Co Ltd 5,586,4852.1M $0.01 %
815Enel Americas SA 22,047,2352.1M $0.01 %
816Reliance Power Ltd 8,487,7442.1M $0.01 %
817China Ruyi Holdings Ltd 11,320,0002.1M $0.01 %
818Reunert Ltd 587,0442.1M $0.01 %
819Xtep International Holdings Ltd 4,310,1562.1M $0.01 %
820Taiwan Cogeneration Corp 1,148,4932.1M $0.01 %
821F&F Co Ltd / New 36,8972.1M $0.01 %
822BSE Ltd 54,1682.1M $0.01 %
823Shanghai Rural Commercial Bank Co Ltd 1,624,6002.1M $0.01 %
824Usha Martin Ltd 393,8402.1M $0.01 %
825TravelSky Technology Ltd 1,852,0002M $0.01 %
826Advanced Energy Solution Holding Co Ltd 73,0002M $0.01 %
827China BlueChemical Ltd 7,524,8782M $0.01 %
828Seegene Inc 108,3082M $0.01 %
829China Youran Dairy Group Ltd 3,708,0002M $0.01 %
830Huafon Chemical Co Ltd 1,238,0482M $0.01 %
831Grand Pharmaceutical Group Ltd 3,051,0002M $0.01 %
832Supalai PCL 4,228,8002M $0.01 %
833Shanxi Lu'an Environmental Energy Development Co Ltd 887,9802M $0.01 %
834Cathay Real Estate Development Co Ltd 2,926,6942M $0.01 %
835Genertec Universal Medical Group Co Ltd 3,188,5002M $0.01 %
836Formosa Chemicals & Fibre Corp 1,137,0002M $0.01 %
837LOTTE Fine Chemical Co Ltd 63,8582M $0.01 %
838Altek Corp 1,673,0802M $0.01 %
839Misto Holdings Corp 62,5812M $0.01 %
840Tiangong International Co Ltd 5,220,0002M $0.01 %
841Gujarat Narmada Valley Fertilizers & Chemicals Ltd 365,7792M $0.01 %
842Sustained Infrastructure Holding Co 204,4072M $0.01 %
843COSCO SHIPPING International Hong Kong Co Ltd 2,552,0001.9M $0.01 %
844SK Discovery Co Ltd 54,1221.9M $0.01 %
845Allis Electric Co Ltd 645,6591.9M $0.01 %
846DCB Bank Ltd 991,2361.9M $0.01 %
847CGN New Energy Holdings Co Ltd 6,484,0001.9M $0.01 %
848Coretronic Corp 854,8001.9M $0.01 %
849Wasion Holdings Ltd 854,0001.9M $0.01 %
850Universal Cement Corp 2,324,5391.9M $0.01 %
851Hengyi Petrochemical Co Ltd 801,2411.9M $0.01 %
852Shandong Sun Paper Industry JSC Ltd 883,3811.9M $0.01 %
853Phoenix Silicon International Corp 257,0001.9M $0.01 %
854Ability Enterprise Co Ltd 969,5271.9M $0.01 %
855HEG Ltd 276,6101.9M $0.01 %
856Yunnan Aluminium Co Ltd 478,5301.9M $0.01 %
857Burgan Bank SAK 3,105,2231.9M $0.01 %
858Yunnan Baiyao Group Co Ltd 240,8081.9M $0.01 %
859Daishin Securities Co Ltd 105,7881.9M $0.01 %
860Wens Foodstuff Group Co Ltd 900,8001.9M $0.01 %
861Sinofert Holdings Ltd 11,308,0001.9M $0.01 %
862HannStar Display Corp 4,952,4351.9M $0.01 %
863Sichuan Kelun Pharmaceutical Co Ltd 288,4551.9M $0.01 %
864EVERGREEN Steel Corp 693,0001.9M $0.01 %
865TPK Holding Co Ltd 1,108,0001.9M $0.01 %
866Ciputra Development Tbk PT 58,089,5781.9M $0.01 %
867Sinopec Kantons Holdings Ltd 3,896,0001.9M $0.01 %
868Gloria Material Technology Corp 1,886,1161.8M $0.01 %
869Tian An China Investment Co Ltd 4,049,0001.8M $0.01 %
870Ichia Technologies Inc 1,160,2601.8M $0.01 %
871Hyosung Corp 18,5011.8M $0.01 %
8723SBio Inc 854,0001.8M $0.01 %
873Evergreen International Storage & Transport Corp 1,254,5001.8M $0.01 %
874Hey Song Corp 1,745,5001.8M $0.01 %
875India Glycols Ltd 151,5441.8M $0.01 %
876Ambassador Hotel/The 1,232,0001.8M $0.01 %
877ZhongAn Online P&C Insurance Co Ltd 1,283,8001.8M $0.01 %
878ZCZL Industrial Technology Group Co Ltd 1,012,8001.8M $0.01 %
879Tongkun Group Co Ltd 547,2221.8M $0.01 %
880Zhejiang China Commodities City Group Co Ltd 956,2001.8M $0.01 %
881AMPOC Far-East Co Ltd 331,2921.8M $0.01 %
882Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 2,566,1511.8M $0.01 %
883Hudaco Industries Ltd 154,1361.8M $0.01 %
884China Bills Finance Corp 3,466,0001.8M $0.01 %
885HK inno N Corp 71,5731.8M $0.01 %
886Nan Pao Resins Chemical Co Ltd 189,0001.8M $0.01 %
887Ho Tung Chemical Corp 4,467,4751.8M $0.01 %
888Turk Telekomunikasyon AS 1,665,8661.8M $0.01 %
889Cia Siderurgica Nacional SA 1,870,8151.8M $0.01 %
890Krung Thai Bank PCL 1,350,4001.8M $0.01 %
891Asymchem Laboratories Tianjin Co Ltd 78,9001.8M $0.01 %
892Anadolu Efes Biracilik Ve Malt Sanayii AS 3,861,1041.8M $0.01 %
893POSCO Future M Co Ltd 18,7061.8M $0.01 %
894YTL Corp Bhd 3,741,0601.8M $0.01 %
895Zhejiang Hailiang Co Ltd 650,6651.8M $0.01 %
896Mega Union Technology Inc 80,2001.8M $0.01 %
897JK Paper Ltd 431,5441.8M $0.01 %
898SDI Corp 399,0001.8M $0.01 %
899Gujarat State Fertilizers & Chemicals Ltd 1,056,1231.8M $0.01 %
900Kinetic Development Group Ltd 8,148,0001.8M $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