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
901Regional Container Lines PCL 83,40078.6K $0.02 %
902Xinfengming Group Co Ltd 28,90078.6K $0.02 %
903Yieh Phui Enterprise Co Ltd 177,55078.5K $0.02 %
904Shenzhen Colibri Technologies Co Ltd 12,20078.4K $0.02 %
905KAP Ltd 538,76178.4K $0.02 %
906Hu Lane Associate Inc 22,99178.4K $0.02 %
907Riyadh Cement Co 12,24678.3K $0.02 %
908PPC Ltd 214,28878.3K $0.02 %
909Grape King Bio Ltd 22,00078.2K $0.02 %
910SK Discovery Co Ltd 2,07078.1K $0.02 %
911IIFL Capital Services Ltd 23,38378K $0.02 %
912Chang Wah Electromaterials Inc 51,00077.9K $0.02 %
913Kolmar Korea Co Ltd 1,29477.8K $0.02 %
914Saudi Pharmaceutical Industries & Medical Appliances Corp 9,25177.6K $0.02 %
915Sarana Menara Nusantara Tbk PT 2,819,20077.5K $0.02 %
916DoubleUGames Co Ltd 1,87377.4K $0.02 %
917CyberPower Systems Inc 13,00077.4K $0.02 %
918Welspun Enterprises Ltd 13,95777.4K $0.02 %
919Moon Environment Technology Co Ltd 21,06077.3K $0.02 %
920Cydsa SAB de CV 45,02177.3K $0.02 %
921Prosperity Dielectrics Co Ltd 28,00077.3K $0.02 %
922Mah Sing Group Bhd 277,70077.2K $0.02 %
923Kumho Tire Co Inc 19,44676.9K $0.02 %
924Lotte Rental Co Ltd 3,36476.6K $0.02 %
925Dimed SA Distribuidora da Medicamentos 27,90076.5K $0.02 %
926China Overseas Property Holdings Ltd 150,00076.4K $0.02 %
927ZCZL Industrial Technology Group Co Ltd 34,20076.3K $0.02 %
928Maanshan Iron & Steel Co Ltd 234,00076.2K $0.02 %
929KakaoBank Corp 4,59576K $0.02 %
930China Energy Engineering Corp Ltd 458,00075.9K $0.02 %
931Azzas 2154 SA 17,36675.8K $0.02 %
932Taiwan Cogeneration Corp 54,00075.7K $0.02 %
933Amata Corp PCL 119,30075.7K $0.02 %
934Sinopec Shanghai Petrochemical Co Ltd 454,00075.7K $0.02 %
935Faraday Technology Corp 14,00075.6K $0.02 %
936Materials Analysis Technology Inc 7,15675.6K $0.02 %
937JK Lakshmi Cement Ltd 11,06875.6K $0.02 %
938Bangkok Commercial Asset Management PCL 331,30075.4K $0.02 %
939Bank Islam Malaysia Bhd 127,30075.1K $0.02 %
940Petroreconcavo S/A 28,60074.9K $0.02 %
941Velesto Energy Bhd 874,60074.8K $0.02 %
942Desktop SA 20,08374.6K $0.02 %
943Dongsuh Cos Inc 4,12474.6K $0.02 %
944Zenitron Corp 34,00074.4K $0.02 %
945Trimegah Bangun Persada Tbk PT 1,230,80074.4K $0.02 %
946Cathay Real Estate Development Co Ltd 101,00074.3K $0.02 %
947China Development Bank Financial Leasing Co Ltd 378,00074.2K $0.02 %
948Bank of Chongqing Co Ltd 69,50073.9K $0.02 %
949Daesang Corp 5,26073.7K $0.02 %
950Johnson Health Tech Co Ltd 19,00073.7K $0.02 %
951Innox Advanced Materials Co Ltd 3,14773.6K $0.02 %
952SGC Energy Co Ltd 1,82973.6K $0.02 %
953Binggrae Co Ltd 1,44673.5K $0.02 %
954Tanla Platforms Ltd 13,53673.5K $0.02 %
955BH Co Ltd 3,11373.5K $0.02 %
956Fleury SA 22,59873.4K $0.02 %
957UDE Corp 17,00073.4K $0.02 %
958Anton Oilfield Services Group/Hong Kong 546,00073.3K $0.02 %
959Excelsior Medical Co Ltd 32,50173.3K $0.02 %
960Caplin Point Laboratories Ltd 4,05473.2K $0.02 %
961Grupo SBF SA 32,90073.2K $0.02 %
962Lingsen Precision Industries Ltd 77,00073.2K $0.02 %
963SOOP Co Ltd 1,84773.1K $0.02 %
964Dogus Otomotiv Servis ve Ticaret AS 18,23872.9K $0.02 %
965Kuwait Cement Co KSC 50,99272.7K $0.02 %
966Organizacion Soriana SAB de CV 37,91272.7K $0.02 %
967Shyam Metalics & Energy Ltd 7,90272.7K $0.02 %
968Lumax International Corp Ltd 19,80072.5K $0.02 %
969Ciputra Development Tbk PT 1,814,50072.4K $0.02 %
970Sansera Engineering Ltd 2,69672.3K $0.02 %
971Eris Lifesciences Ltd 5,18172.3K $0.02 %
972Bank of Maharashtra 86,88772.3K $0.02 %
973Arzan Financial Group for Financing & Investment KPSC 60,99672K $0.02 %
974Chun Yuan Steel Industry Co Ltd 92,00072K $0.02 %
975CCP Contact Probes Co Ltd 8,00071.9K $0.02 %
976Visco Vision Inc 10,00071.8K $0.02 %
977Turkiye Sinai Kalkinma Bankasi AS 279,31371.8K $0.02 %
978Shenzhen Hopewind Electric Co Ltd 11,10071.7K $0.02 %
979Sustained Infrastructure Holding Co 7,74371.6K $0.02 %
980KUO SAB De CV 21,55571.6K $0.02 %
981Lumax Auto Technologies Ltd 4,14471.4K $0.02 %
982DCM Shriram Ltd 5,58671.3K $0.02 %
983Walton Advanced Engineering Inc 49,00071.3K $0.02 %
984Ollamani SAB 16,16771.3K $0.02 %
985Eco World Development Group Bhd 136,90071.2K $0.02 %
986Raubex Group Ltd 23,05471.1K $0.02 %
987Pegavision Corp 8,00071.1K $0.02 %
988Hwacom Systems Inc 40,00071K $0.02 %
989Paradise Co Ltd 6,59671K $0.02 %
990NET Holding AS 83,57871K $0.02 %
991Concord New Energy Group Ltd 1,520,00070.9K $0.02 %
992Korea Line Corp 40,48570.9K $0.02 %
993Daewoong Co Ltd 4,59570.8K $0.02 %
994Do-Fluoride New Materials Co Ltd 13,20070.7K $0.02 %
995China Bills Finance Corp 133,00070.6K $0.02 %
996DL Holdings Co Ltd 1,44770.4K $0.02 %
997Medica Sur, S.A.B. de C.V. 20,67070.4K $0.02 %
998Zhejiang Huace Film & Television Co Ltd 54,80070.4K $0.02 %
999Vesuvius India Ltd 12,92070.3K $0.02 %
1,000SNT Motiv Co Ltd 2,95870.2K $0.02 %

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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

  • 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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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