Holdings of Emerging Markets Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 310.4M $ including 308.6M $ in equities, 99.4 %
- Positions
- 2,754 in 31 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TS Financial Holding Co Ltd | 2,816,384 | 3.1M $ | 1.00 % |
| 2 | Geely Automobile Holdings Ltd | 991,000 | 2.5M $ | 0.81 % |
| 3 | Lenovo Group Ltd | 592,000 | 1.8M $ | 0.58 % |
| 4 | China Resources Land Ltd | 421,500 | 1.8M $ | 0.57 % |
| 5 | Wuxi Biologics Cayman Inc | 355,500 | 1.8M $ | 0.57 % |
| 6 | Cemex SAB de CV | 143,296 | 1.7M $ | 0.55 % |
| 7 | Zhen Ding Technology Holding Ltd | 127,000 | 1.6M $ | 0.51 % |
| 8 | KGI Financial Holding Co Ltd | 1,658,420 | 1.6M $ | 0.50 % |
| 9 | Samsung Electro-Mechanics Co Ltd | 1,987 | 1.5M $ | 0.49 % |
| 10 | Weichai Power Co Ltd | 342,000 | 1.4M $ | 0.46 % |
| 11 | Gerdau SA | 286,801 | 1.4M $ | 0.46 % |
| 12 | China Hongqiao Group Ltd | 438,000 | 1.4M $ | 0.44 % |
| 13 | ZTO Express Cayman Inc | 53,000 | 1.3M $ | 0.41 % |
| 14 | PRIO SA/Brazil | 101,030 | 1.2M $ | 0.39 % |
| 15 | Vibra Energia SA | 160,214 | 1.1M $ | 0.37 % |
| 16 | Vipshop Holdings Ltd | 73,355 | 1.1M $ | 0.36 % |
| 17 | Federal Bank Ltd | 298,315 | 1.1M $ | 0.36 % |
| 18 | China Tower Corp Ltd | 869,000 | 1.1M $ | 0.36 % |
| 19 | Impala Platinum Holdings Ltd | 100,479 | 1.1M $ | 0.35 % |
| 20 | Unimicron Technology Corp | 46,586 | 1.1M $ | 0.35 % |
| 21 | HD Hyundai Co Ltd | 7,922 | 1.1M $ | 0.35 % |
| 22 | The DFA Investment Trust Company | 92,525 | 1.1M $ | 0.34 % |
| 23 | Kinsus Interconnect Technology Corp | 55,974 | 1.1M $ | 0.34 % |
| 24 | Etihad Etisalat Co | 63,978 | 1.1M $ | 0.34 % |
| 25 | New China Life Insurance Co Ltd | 166,100 | 1M $ | 0.33 % |
| 26 | China Gold International Resources Corp Ltd | 44,800 | 1M $ | 0.33 % |
| 27 | WPG Holdings Ltd | 295,000 | 1M $ | 0.33 % |
| 28 | Industrias Penoles SAB de CV | 21,809 | 1M $ | 0.32 % |
| 29 | Sasol Ltd | 83,262 | 986.7K $ | 0.32 % |
| 30 | Jiangxi Copper Co Ltd | 212,000 | 953.9K $ | 0.31 % |
| 31 | China Mengniu Dairy Co Ltd | 395,000 | 953.1K $ | 0.31 % |
| 32 | DB Insurance Co Ltd | 8,646 | 936.3K $ | 0.30 % |
| 33 | Hankook Tire & Technology Co Ltd | 19,762 | 920.6K $ | 0.30 % |
| 34 | Korea Investment Holdings Co Ltd | 6,379 | 900.5K $ | 0.29 % |
| 35 | CSPC Pharmaceutical Group Ltd | 820,000 | 897K $ | 0.29 % |
| 36 | LG Electronics Inc | 7,984 | 885K $ | 0.29 % |
| 37 | Compal Electronics Inc | 804,000 | 884.2K $ | 0.28 % |
| 38 | Dubai Islamic Bank PJSC | 441,639 | 875.3K $ | 0.28 % |
| 39 | AUROBINDO PHARMA LTD | 52,201 | 864K $ | 0.28 % |
| 40 | Powertech Technology Inc | 120,000 | 858K $ | 0.28 % |
| 41 | Chailease Holding Co Ltd | 248,655 | 853.6K $ | 0.28 % |
| 42 | BSE Ltd | 21,933 | 837.7K $ | 0.27 % |
| 43 | Globalwafers Co Ltd | 33,000 | 833.5K $ | 0.27 % |
| 44 | Li Ning Co Ltd | 430,000 | 830.7K $ | 0.27 % |
| 45 | Samsung Securities Co Ltd | 12,155 | 823.9K $ | 0.27 % |
| 46 | TA Chen Stainless Pipe | 608,057 | 810.7K $ | 0.26 % |
| 47 | China Taiping Insurance Holdings Co Ltd | 282,800 | 793.4K $ | 0.26 % |
| 48 | Tripod Technology Corp | 70,000 | 786K $ | 0.25 % |
| 49 | Compeq Manufacturing Co Ltd | 153,200 | 783.8K $ | 0.25 % |
| 50 | KT&G Corp | 6,297 | 783.6K $ | 0.25 % |
| 51 | Taiwan Business Bank | 1,396,220 | 783.6K $ | 0.25 % |
| 52 | Tata Consumer Products Ltd | 68,866 | 780.7K $ | 0.25 % |
| 53 | Aldar Properties PJSC | 383,104 | 772.9K $ | 0.25 % |
| 54 | Shanghai Commercial & Savings Bank Ltd/The | 549,440 | 770.5K $ | 0.25 % |
| 55 | Northam Platinum Holdings Ltd | 52,506 | 751.8K $ | 0.24 % |
| 56 | Kunlun Energy Co Ltd | 806,000 | 745.4K $ | 0.24 % |
| 57 | Asustek Computer Inc | 30,000 | 744.4K $ | 0.24 % |
| 58 | Guotai Haitong Securities Co Ltd | 390,288 | 743.6K $ | 0.24 % |
| 59 | AUO Corp | 1,014,000 | 742.5K $ | 0.24 % |
| 60 | Samsung E&A Co Ltd | 25,040 | 741.2K $ | 0.24 % |
| 61 | IDFC First Bank Ltd | 828,466 | 736.4K $ | 0.24 % |
| 62 | Lupin Ltd | 29,069 | 735.4K $ | 0.24 % |
| 63 | 3SBio Inc | 340,000 | 726.1K $ | 0.23 % |
| 64 | Old Mutual Ltd | 897,073 | 725.6K $ | 0.23 % |
| 65 | WT Microelectronics Co Ltd | 118,721 | 716.5K $ | 0.23 % |
| 66 | Nan Ya Printed Circuit Board Corp | 26,000 | 715.9K $ | 0.23 % |
| 67 | China Galaxy Securities Co Ltd | 721,500 | 700.7K $ | 0.23 % |
| 68 | China International Capital Corp Ltd | 252,400 | 696.1K $ | 0.22 % |
| 69 | Phison Electronics Corp | 14,000 | 689K $ | 0.22 % |
| 70 | Hyundai Glovis Co Ltd | 5,008 | 686.8K $ | 0.22 % |
| 71 | Korean Air Lines Co Ltd | 38,555 | 683K $ | 0.22 % |
| 72 | Mirae Asset Securities Co Ltd | 28,684 | 681.4K $ | 0.22 % |
| 73 | AAC Technologies Holdings Inc | 137,500 | 675.6K $ | 0.22 % |
| 74 | Alior Bank SA | 18,231 | 672.8K $ | 0.22 % |
| 75 | Micro-Star International Co Ltd | 155,000 | 671.6K $ | 0.22 % |
| 76 | Kingboard Holdings Ltd | 134,000 | 670.1K $ | 0.22 % |
| 77 | Fortis Healthcare Ltd | 67,232 | 665K $ | 0.21 % |
| 78 | Innolux Corp | 483,627 | 663.7K $ | 0.21 % |
| 79 | JD Logistics Inc | 342,300 | 656.4K $ | 0.21 % |
| 80 | Synnex Technology International Corp | 228,000 | 653.9K $ | 0.21 % |
| 81 | Eclat Textile Co Ltd | 61,000 | 652.5K $ | 0.21 % |
| 82 | Ashok Leyland Ltd | 375,726 | 652.1K $ | 0.21 % |
| 83 | Coway Co Ltd | 10,255 | 649.7K $ | 0.21 % |
| 84 | Yankuang Energy Group Co Ltd | 424,000 | 645.4K $ | 0.21 % |
| 85 | Dr Reddy's Laboratories Ltd | 53,842 | 644.5K $ | 0.21 % |
| 86 | China Airlines Ltd | 928,000 | 643.3K $ | 0.21 % |
| 87 | E Ink Holdings Inc | 111,000 | 642.3K $ | 0.21 % |
| 88 | ADATA Technology Co Ltd | 53,621 | 642.2K $ | 0.21 % |
| 89 | Indus Towers Ltd | 155,267 | 639.3K $ | 0.21 % |
| 90 | LS Corp | 3,430 | 619K $ | 0.20 % |
| 91 | Chicony Electronics Co Ltd | 190,000 | 618.8K $ | 0.20 % |
| 92 | Sunny Optical Technology Group Co Ltd | 86,200 | 616.1K $ | 0.20 % |
| 93 | Woori Financial Group Inc | 26,516 | 613.8K $ | 0.20 % |
| 94 | Emaar Development PJSC | 174,367 | 613.6K $ | 0.20 % |
| 95 | Nien Made Enterprise Co Ltd | 52,000 | 613.1K $ | 0.20 % |
| 96 | Gamuda Bhd | 585,578 | 611.8K $ | 0.20 % |
| 97 | Cemex SAB de CV | 515,769 | 611.7K $ | 0.20 % |
| 98 | Localiza Rent a Car SA | 80,447 | 596.9K $ | 0.19 % |
| 99 | Glenmark Pharmaceuticals Ltd | 25,269 | 595.8K $ | 0.19 % |
| 100 | JD.com Inc | 36,150 | 594.7K $ | 0.19 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.8 %
- HKD 18.6 %
- INR 16.8 %
- KRW 12.5 %
- CNY 4.6 %
- ZAR 2.8 %
- BRL 2.4 %
- USD 2.1 %
- SAR 2.1 %
- MXN 1.7 %
- PLN 1.6 %
- MYR 1.6 %
- AED 1.6 %
- THB 1.2 %
- IDR 1.0 %
- TRY 1.0 %
- EUR 0.7 %
- KWD 0.6 %
- QAR 0.4 %
- PHP 0.3 %
- CLP 0.3 %
- COP 0.2 %
- HUF 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.4 %
- India 16.8 %
- Hong Kong SAR China 12.5 %
- South Korea 12.5 %
- China 7.9 %
- Brazil 2.9 %
- South Africa 2.8 %
- Cayman Islands 2.5 %
- Mexico 2.5 %
- Saudi Arabia 2.1 %
- Malaysia 1.6 %
- United Arab Emirates 1.6 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 555 | 78.4M $ | 25.41 % |
| 2 | India | 475 | 51.8M $ | 16.80 % |
| 3 | Hong Kong SAR China | 142 | 38.7M $ | 12.53 % |
| 4 | South Korea | 360 | 38.5M $ | 12.47 % |
| 5 | China | 533 | 24.4M $ | 7.90 % |
| 6 | Brazil | 56 | 8.9M $ | 2.89 % |
| 7 | South Africa | 42 | 8.8M $ | 2.84 % |
| 8 | Cayman Islands | 85 | 7.7M $ | 2.49 % |
| 9 | Mexico | 34 | 7.6M $ | 2.47 % |
| 10 | Saudi Arabia | 53 | 6.4M $ | 2.08 % |
| 11 | Malaysia | 85 | 5.1M $ | 1.64 % |
| 12 | United Arab Emirates | 27 | 5M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Emerging Markets Targeted Value Portfolio". https://titelia.com/en/funds/S000063188