Titelia

Holdings of Emerging Markets Targeted Value Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
335.5M $ including 334.9M $ in equities, 99.8 %
Positions
2,999 in 31 countries
Top ten
6.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Geely Automobile Holdings Ltd 991,0002.9M $0.88 %
2Wuxi Biologics Cayman Inc 678,5002.9M $0.86 %
3Samsung Electro-Mechanics Co Ltd 4,3222.5M $0.74 %
4Unimicron Technology Corp 76,5862.2M $0.65 %
5China Resources Land Ltd 515,0002.2M $0.64 %
6TS Financial Holding Co Ltd 2,788,5002.1M $0.63 %
7China Hongqiao Group Ltd 438,0001.9M $0.55 %
8JD.com Inc 119,1501.8M $0.54 %
9Cemex SAB de CV 146,7161.8M $0.54 %
10Zhen Ding Technology Holding Ltd 127,0001.7M $0.51 %
11Weichai Power Co Ltd 342,0001.7M $0.51 %
12HD Hyundai Co Ltd 7,9221.7M $0.50 %
13PRIO SA/Brazil 120,5971.6M $0.48 %
14Impala Platinum Holdings Ltd 103,5471.5M $0.43 %
15Lenovo Group Ltd 906,0001.4M $0.41 %
16ZTO Express Cayman Inc 53,0001.3M $0.40 %
17Compeq Manufacturing Co Ltd 168,0001.3M $0.39 %
18Trip.com Group Ltd 24,0501.3M $0.39 %
19Mirae Asset Securities Co Ltd 28,6841.3M $0.38 %
20China Tower Corp Ltd 869,0001.2M $0.37 %
21Sasol Ltd 83,2621.2M $0.34 %
22The DFA Investment Trust Company 98,9331.1M $0.34 %
23KGI Financial Holding Co Ltd 1,658,4201.1M $0.34 %
24Li Ning Co Ltd 430,0001.1M $0.33 %
25Etihad Etisalat Co 63,9781.1M $0.33 %
26Industrias Penoles SAB de CV 21,8091.1M $0.33 %
27New China Life Insurance Co Ltd 166,1001.1M $0.33 %
28Vibra Energia SA 160,2141.1M $0.32 %
29LS Corp 3,4301.1M $0.32 %
30Korea Investment Holdings Co Ltd 6,3791M $0.31 %
313SBio Inc 340,0001M $0.30 %
32Alpha Bank SA 252,5271M $0.30 %
33Northam Platinum Holdings Ltd 52,5061M $0.30 %
34Tripod Technology Corp 70,0001M $0.30 %
35Jiangxi Copper Co Ltd 212,0001M $0.30 %
36Kinsus Interconnect Technology Corp 57,974984.9K $0.29 %
37DB Insurance Co Ltd 8,646983.9K $0.29 %
38China Gold International Resources Corp Ltd 44,800962.3K $0.29 %
39COSCO SHIPPING Holdings Co Ltd 520,500958K $0.29 %
40China Mengniu Dairy Co Ltd 430,000957.6K $0.29 %
41Vipshop Holdings Ltd 66,058950.6K $0.28 %
42WPG Holdings Ltd 295,000945.3K $0.28 %
43Haier Smart Home Co Ltd 334,200943.9K $0.28 %
44LG Innotek Co Ltd 2,374928.1K $0.28 %
45BSE Ltd 24,030926.7K $0.28 %
46Federal Bank Ltd 298,315909.1K $0.27 %
47Samsung E&A Co Ltd 25,040906.9K $0.27 %
48Hankook Tire & Technology Co Ltd 22,354899.5K $0.27 %
49CSPC Pharmaceutical Group Ltd 820,000893.5K $0.27 %
50Chailease Holding Co Ltd 243,780893.4K $0.27 %
51Samsung Securities Co Ltd 12,155890.6K $0.27 %
52Yankuang Energy Group Co Ltd 424,000889.6K $0.27 %
53Yangtze Optical Fibre & Cable Joint Stock Ltd Co 34,500889.5K $0.27 %
54Phison Electronics Corp 14,000876.1K $0.26 %
55Dubai Islamic Bank PJSC 441,639859.5K $0.26 %
56Gerdau SA 187,063854.9K $0.25 %
57Nan Ya Printed Circuit Board Corp 26,000842.1K $0.25 %
58Tata Consumer Products Ltd 68,866834.4K $0.25 %
59Li Auto Inc 93,400821.9K $0.25 %
60China Taiping Insurance Holdings Co Ltd 282,800808.5K $0.24 %
61Aldar Properties PJSC 383,104805.7K $0.24 %
62HD Construction Equipment Co Ltd 6,405804.7K $0.24 %
63Powertech Technology Inc 120,000787K $0.23 %
64LG Electronics Inc 8,166786.5K $0.23 %
65Kunlun Energy Co Ltd 806,000775.7K $0.23 %
66Hyundai Glovis Co Ltd 5,008773.3K $0.23 %
67Aurobindo Pharma Ltd 52,623772.2K $0.23 %
68WT Microelectronics Co Ltd 118,721771.4K $0.23 %
69China Galaxy Securities Co Ltd 721,500769.3K $0.23 %
70ADATA Technology Co Ltd 53,621766.1K $0.23 %
71Kingboard Holdings Ltd 134,000759.6K $0.23 %
72KT&G Corp 6,297759.2K $0.23 %
73China Resources Beer Holdings Co Ltd 220,000758.1K $0.23 %
74Localiza Rent a Car SA 80,447745.9K $0.22 %
75Compal Electronics Inc 784,000724.8K $0.22 %
76Taiwan Business Bank 1,396,220722.9K $0.22 %
77Aluminum Corp of China Ltd 492,000720.6K $0.21 %
78Lupin Ltd 29,069712.7K $0.21 %
79Win Semiconductors Corp 41,000710K $0.21 %
80Sunny Optical Technology Group Co Ltd 86,200709.7K $0.21 %
81Vista Energy SAB de CV 9,340694.1K $0.21 %
82Emaar Development PJSC 174,367692.8K $0.21 %
83Kingboard Laminates Holdings Ltd 153,500685.2K $0.20 %
84Sinopharm Group Co Ltd 284,000675.6K $0.20 %
85Cemex SAB de CV 549,733675.3K $0.20 %
86Indus Towers Ltd 155,267673.8K $0.20 %
87Shanghai Commercial & Savings Bank Ltd/The 544,000671.2K $0.20 %
88Guotai Haitong Securities Co Ltd 390,288669.7K $0.20 %
89KIWOOM Securities Co Ltd 2,451668.3K $0.20 %
90JD Logistics Inc 342,300666.7K $0.20 %
91China International Capital Corp Ltd 252,400658.9K $0.20 %
92Fortis Healthcare Ltd 67,232656.9K $0.20 %
93Gamuda Bhd 585,578653.4K $0.19 %
94Old Mutual Ltd 794,297649.4K $0.19 %
95Ashok Leyland Ltd 375,726647.6K $0.19 %
96Korean Air Lines Co Ltd 38,555645.3K $0.19 %
97China Coal Energy Co Ltd 343,000641.7K $0.19 %
98Glenmark Pharmaceuticals Ltd 25,269640.9K $0.19 %
99AAC Technologies Holdings Inc 137,500636.8K $0.19 %
100Jindal Steel Ltd 48,771634.6K $0.19 %

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Sector breakdown

  • Funds 0.3 %
  • Unattributed 99.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 22.3 %
  • TWD 20.5 %
  • INR 14.9 %
  • KRW 14.6 %
  • CNY 5.5 %
  • BRL 2.8 %
  • ZAR 2.7 %
  • SAR 2.2 %
  • USD 2.0 %
  • MXN 1.7 %
  • MYR 1.6 %
  • AED 1.5 %
  • PLN 1.5 %
  • IDR 1.4 %
  • THB 1.0 %
  • TRY 1.0 %
  • EUR 0.7 %
  • KWD 0.6 %
  • QAR 0.4 %
  • PHP 0.3 %
  • CLP 0.3 %
  • HUF 0.2 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 20.3 %
  • Hong Kong SAR China 17.1 %
  • India 14.9 %
  • South Korea 14.6 %
  • China 8.2 %
  • Brazil 3.1 %
  • South Africa 2.7 %
  • Mexico 2.5 %
  • Saudi Arabia 2.2 %
  • Cayman Islands 2.0 %
  • Malaysia 1.6 %
  • United Arab Emirates 1.5 %
  • Other countries 9.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan55268M $20.29 %
2Hong Kong SAR China16157.3M $17.12 %
3India48350M $14.92 %
4South Korea41048.8M $14.56 %
5China63627.5M $8.21 %
6Brazil6810.3M $3.07 %
7South Africa419.2M $2.73 %
8Mexico388.3M $2.48 %
9Saudi Arabia647.3M $2.19 %
10Cayman Islands906.6M $1.96 %
11Malaysia905.5M $1.65 %
12United Arab Emirates275.2M $1.54 %
Cite this page

Titelia. "Holdings of Emerging Markets Targeted Value Portfolio". https://titelia.com/en/funds/S000063188