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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Morimatsu International Holdings Co Ltd | 78,000 | 70.1K $ | 0.02 % |
| 1,002 | IRPC PCL | 1,072,200 | 70K $ | 0.02 % |
| 1,003 | Ventec International Group Co Ltd | 10,000 | 70K $ | 0.02 % |
| 1,004 | Sharjah Islamic Bank | 86,691 | 69.8K $ | 0.02 % |
| 1,005 | Sterlite Technologies Ltd | 22,270 | 69.8K $ | 0.02 % |
| 1,006 | Asahi India Glass Ltd | 7,855 | 69.5K $ | 0.02 % |
| 1,007 | Dongkuk Steel Mill Co Ltd | 6,644 | 69.4K $ | 0.02 % |
| 1,008 | Titagarh Rail System Ltd | 8,467 | 69.3K $ | 0.02 % |
| 1,009 | Dayamitra Telekomunikasi PT | 2,324,900 | 69.3K $ | 0.02 % |
| 1,010 | Global Standard Technology Co Ltd | 2,066 | 69.3K $ | 0.02 % |
| 1,011 | DI Dong Il Corp | 3,393 | 69.2K $ | 0.02 % |
| 1,012 | Berli Jucker PCL | 159,700 | 69.2K $ | 0.02 % |
| 1,013 | Foosung Co Ltd | 7,692 | 69.2K $ | 0.02 % |
| 1,014 | Nanjing Iron & Steel Co Ltd | 87,500 | 69.1K $ | 0.02 % |
| 1,015 | Bajaj Consumer Care Ltd | 14,499 | 69.1K $ | 0.02 % |
| 1,016 | Tainan Spinning Co Ltd | 172,000 | 68.9K $ | 0.02 % |
| 1,017 | Supreme Petrochem Ltd | 8,621 | 68.8K $ | 0.02 % |
| 1,018 | Livzon Pharmaceutical Group Inc | 19,100 | 68.7K $ | 0.02 % |
| 1,019 | BAIC Motor Corp Ltd | 384,000 | 68.5K $ | 0.02 % |
| 1,020 | United Plantations BHD | 8,550 | 68.3K $ | 0.02 % |
| 1,021 | Global New Material International Holdings Ltd | 63,000 | 68.2K $ | 0.02 % |
| 1,022 | KSB Ltd | 6,625 | 68.1K $ | 0.02 % |
| 1,023 | Korea Electric Terminal Co Ltd | 1,101 | 68.1K $ | 0.02 % |
| 1,024 | Merida Industry Co Ltd | 37,000 | 68.1K $ | 0.02 % |
| 1,025 | Barwa Real Estate Co | 105,059 | 68.1K $ | 0.02 % |
| 1,026 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 68,200 | 67.9K $ | 0.02 % |
| 1,027 | Long Da Construction & Development Corp | 66,000 | 67.9K $ | 0.02 % |
| 1,028 | TES Co Ltd/Korea | 1,168 | 67.8K $ | 0.02 % |
| 1,029 | TCI Co Ltd | 18,000 | 67.7K $ | 0.02 % |
| 1,030 | Eson Precision Ind Co Ltd | 20,000 | 67.6K $ | 0.02 % |
| 1,031 | Channel Well Technology Co Ltd | 38,000 | 67.4K $ | 0.02 % |
| 1,032 | Yutong Bus Co Ltd | 13,000 | 67.4K $ | 0.02 % |
| 1,033 | Alembic Pharmaceuticals Ltd | 8,442 | 67.3K $ | 0.02 % |
| 1,034 | Fosun International Ltd | 127,500 | 67.1K $ | 0.02 % |
| 1,035 | Thinking Electronic Industrial Co Ltd | 12,000 | 67K $ | 0.02 % |
| 1,036 | Taimide Tech Inc | 20,000 | 67K $ | 0.02 % |
| 1,037 | DongKook Pharmaceutical Co Ltd | 4,132 | 67K $ | 0.02 % |
| 1,038 | Shenzhen Senior Technology Material Co Ltd | 27,600 | 67K $ | 0.02 % |
| 1,039 | Indofood CBP Sukses Makmur Tbk PT | 170,700 | 67K $ | 0.02 % |
| 1,040 | Everbright Securities Co Ltd | 65,200 | 66.9K $ | 0.02 % |
| 1,041 | Taewoong Co Ltd | 1,838 | 66.7K $ | 0.02 % |
| 1,042 | Beijing Capital International Airport Co Ltd | 274,000 | 66.6K $ | 0.02 % |
| 1,043 | Innocean Worldwide Inc | 4,974 | 66.6K $ | 0.02 % |
| 1,044 | O-Bank Co Ltd | 208,909 | 66.6K $ | 0.02 % |
| 1,045 | Bank Tabungan Negara Persero Tbk PT | 848,065 | 66.6K $ | 0.02 % |
| 1,046 | Bank of Kaohsiung Co Ltd | 177,588 | 66.5K $ | 0.02 % |
| 1,047 | Feedback Technology Corp | 10,800 | 66.4K $ | 0.02 % |
| 1,048 | Lotte Corp | 3,184 | 66.3K $ | 0.02 % |
| 1,049 | Topkey Corp | 14,000 | 66.2K $ | 0.02 % |
| 1,050 | Woojin Inc | 3,439 | 66.1K $ | 0.02 % |
| 1,051 | AKR Corporindo Tbk PT | 722,600 | 66.1K $ | 0.02 % |
| 1,052 | UTI Asset Management Co Ltd | 6,565 | 66K $ | 0.02 % |
| 1,053 | Standard Foods Corp | 72,000 | 65.9K $ | 0.02 % |
| 1,054 | Tian An China Investment Co Ltd | 123,000 | 65.8K $ | 0.02 % |
| 1,055 | Mills Locacao Servicos e Logistica SA | 25,600 | 65.7K $ | 0.02 % |
| 1,056 | Beijing GeoEnviron Engineering & Technology Inc | 30,700 | 65.7K $ | 0.02 % |
| 1,057 | EPL Ltd | 27,306 | 65.7K $ | 0.02 % |
| 1,058 | Seobu T&D | 6,459 | 65.6K $ | 0.02 % |
| 1,059 | Hong TAI Electric Industrial | 58,000 | 65.6K $ | 0.02 % |
| 1,060 | Evergreen International Storage & Transport Corp | 43,500 | 65.6K $ | 0.02 % |
| 1,061 | LT Group Inc | 268,800 | 65.6K $ | 0.02 % |
| 1,062 | Taiwan Shin Kong Security Co Ltd | 51,510 | 65.5K $ | 0.02 % |
| 1,063 | Whirlpool of India Ltd | 6,273 | 65.5K $ | 0.02 % |
| 1,064 | Lion Travel Service Co Ltd | 13,000 | 65.4K $ | 0.02 % |
| 1,065 | LAMDA Development SA | 9,148 | 65.2K $ | 0.02 % |
| 1,066 | IEI Integration Corp | 29,600 | 65K $ | 0.02 % |
| 1,067 | EIH Ltd | 19,148 | 64.9K $ | 0.02 % |
| 1,068 | Sesoda Corp | 48,776 | 64.6K $ | 0.02 % |
| 1,069 | Posiflex Technology Inc | 11,000 | 64.5K $ | 0.02 % |
| 1,070 | Astral Foods Ltd | 4,382 | 64.5K $ | 0.02 % |
| 1,071 | Power Mech Projects Ltd | 2,432 | 64.4K $ | 0.02 % |
| 1,072 | Superalloy Industrial Co Ltd | 49,000 | 64.4K $ | 0.02 % |
| 1,073 | Prism Johnson Ltd | 45,272 | 64.4K $ | 0.02 % |
| 1,074 | Nanjing Tanker Corp | 98,100 | 64.3K $ | 0.02 % |
| 1,075 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 30,000 | 64.3K $ | 0.02 % |
| 1,076 | Global PMX Co Ltd | 15,000 | 64.2K $ | 0.02 % |
| 1,077 | Dajin Heavy Industry Co Ltd | 5,200 | 64.2K $ | 0.02 % |
| 1,078 | Hongyuan Green Energy Co Ltd | 20,100 | 64.2K $ | 0.02 % |
| 1,079 | Concord Securities Co Ltd | 103,383 | 64.1K $ | 0.02 % |
| 1,080 | Global Mixed Mode Technology Inc | 8,000 | 64K $ | 0.02 % |
| 1,081 | Wafer Works Corp | 49,555 | 63.9K $ | 0.02 % |
| 1,082 | PPB Group Bhd | 22,000 | 63.9K $ | 0.02 % |
| 1,083 | Amanat Holdings PJSC | 183,087 | 63.8K $ | 0.02 % |
| 1,084 | MBSB Bhd | 368,973 | 63.8K $ | 0.02 % |
| 1,085 | Laurus Labs Ltd | 5,430 | 63.7K $ | 0.02 % |
| 1,086 | Qingdao Hanhe Cable Co Ltd | 49,700 | 63.6K $ | 0.02 % |
| 1,087 | Hanwha General Insurance Co Ltd | 14,136 | 63.6K $ | 0.02 % |
| 1,088 | Auto Partner SA | 10,696 | 63.4K $ | 0.02 % |
| 1,089 | China Risun Group Ltd | 163,000 | 63.4K $ | 0.02 % |
| 1,090 | Kinko Optical Co Ltd | 31,455 | 63.3K $ | 0.02 % |
| 1,091 | Jiangsu Azure Corp | 20,800 | 63.2K $ | 0.02 % |
| 1,092 | Jahwa Electronics Co Ltd | 1,899 | 63.1K $ | 0.02 % |
| 1,093 | Sichuan Yahua Industrial Group Co Ltd | 14,000 | 63K $ | 0.02 % |
| 1,094 | Syngene International Ltd | 12,699 | 62.9K $ | 0.02 % |
| 1,095 | Dynagreen Environmental Protection Group Co Ltd | 77,000 | 62.9K $ | 0.02 % |
| 1,096 | Taiwan Fire & Marine Insurance Co Ltd | 37,800 | 62.6K $ | 0.02 % |
| 1,097 | CJ CGV Co Ltd | 18,764 | 62.5K $ | 0.02 % |
| 1,098 | LF Corp | 3,721 | 62.4K $ | 0.02 % |
| 1,099 | Promate Electronic Co Ltd | 41,000 | 62.4K $ | 0.02 % |
| 1,100 | VRG SA | 42,918 | 62.3K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 552 | 68M $ | 20.29 % |
| 2 | Hong Kong SAR China | 161 | 57.3M $ | 17.12 % |
| 3 | India | 483 | 50M $ | 14.92 % |
| 4 | South Korea | 410 | 48.8M $ | 14.56 % |
| 5 | China | 636 | 27.5M $ | 8.21 % |
| 6 | Brazil | 68 | 10.3M $ | 3.07 % |
| 7 | South Africa | 41 | 9.2M $ | 2.73 % |
| 8 | Mexico | 38 | 8.3M $ | 2.48 % |
| 9 | Saudi Arabia | 64 | 7.3M $ | 2.19 % |
| 10 | Cayman Islands | 90 | 6.6M $ | 1.96 % |
| 11 | Malaysia | 90 | 5.5M $ | 1.65 % |
| 12 | United Arab Emirates | 27 | 5.2M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Emerging Markets Targeted Value Portfolio". https://titelia.com/en/funds/S000063188