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 |
|---|---|---|---|---|
| 1,101 | Autohellas Tourist and Trading SA | 4,896 | 62.3K $ | 0.02 % |
| 1,102 | Jyothy Labs Ltd | 22,100 | 62.3K $ | 0.02 % |
| 1,103 | Ningbo Jintian Copper Group Co Ltd | 41,600 | 62.1K $ | 0.02 % |
| 1,104 | Yuanta Securities Korea Co Ltd | 17,353 | 62.1K $ | 0.02 % |
| 1,105 | MRV Engenharia e Participacoes SA | 44,400 | 62K $ | 0.02 % |
| 1,106 | Maharashtra Seamless Ltd | 9,160 | 62K $ | 0.02 % |
| 1,107 | Kalbe Farma Tbk PT | 1,236,900 | 62K $ | 0.02 % |
| 1,108 | Flytech Technology Co Ltd | 18,000 | 62K $ | 0.02 % |
| 1,109 | Sebang Global Battery Co Ltd | 1,376 | 61.8K $ | 0.02 % |
| 1,110 | SeAH Steel Holdings Corp | 380 | 61.7K $ | 0.02 % |
| 1,111 | Super Group Ltd/South Africa | 64,358 | 61.7K $ | 0.02 % |
| 1,112 | Korea Petrochemical Ind Co Ltd | 499 | 61.6K $ | 0.02 % |
| 1,113 | Welspun Living Ltd | 45,005 | 61.6K $ | 0.02 % |
| 1,114 | Arabian Cement Co/Saudi Arabia | 9,734 | 61.6K $ | 0.02 % |
| 1,115 | DMCI Holdings Inc | 395,300 | 61.6K $ | 0.02 % |
| 1,116 | Aamal Co | 288,708 | 61.5K $ | 0.02 % |
| 1,117 | GHCL Ltd | 11,448 | 61.5K $ | 0.02 % |
| 1,118 | Bohai Leasing Co Ltd | 89,400 | 61.5K $ | 0.02 % |
| 1,119 | SAMT Co Ltd | 12,775 | 61.4K $ | 0.02 % |
| 1,120 | Zyxel Group Corp | 54,930 | 61.4K $ | 0.02 % |
| 1,121 | YungShin Global Holding Corp | 35,000 | 61.4K $ | 0.02 % |
| 1,122 | CMS Info Systems Ltd | 20,035 | 61.4K $ | 0.02 % |
| 1,123 | Taiwan Navigation Co Ltd | 66,000 | 61.4K $ | 0.02 % |
| 1,124 | Xiamen Bank Co Ltd | 54,200 | 61.2K $ | 0.02 % |
| 1,125 | Beibuwan Port Co Ltd | 36,100 | 61.2K $ | 0.02 % |
| 1,126 | Youngtek Electronics Corp | 21,000 | 61.1K $ | 0.02 % |
| 1,127 | Taiwan PCB Techvest Co Ltd | 53,000 | 61.1K $ | 0.02 % |
| 1,128 | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The | 16,398 | 61K $ | 0.02 % |
| 1,129 | Otoki Corp | 246 | 60.8K $ | 0.02 % |
| 1,130 | Supalai PCL | 122,100 | 60.8K $ | 0.02 % |
| 1,131 | Jiangsu Guomao Reducer Co Ltd | 26,300 | 60.8K $ | 0.02 % |
| 1,132 | Sonata Software Ltd | 22,432 | 60.7K $ | 0.02 % |
| 1,133 | Chervon Holdings Ltd | 29,200 | 60.7K $ | 0.02 % |
| 1,134 | Action Construction Equipment Ltd | 6,469 | 60.7K $ | 0.02 % |
| 1,135 | Genting Plantations Bhd | 46,400 | 60.7K $ | 0.02 % |
| 1,136 | Matrix Concepts Holdings Bhd | 177,975 | 60.6K $ | 0.02 % |
| 1,137 | Railtel Corp of India Ltd | 17,691 | 60.5K $ | 0.02 % |
| 1,138 | BAIC Foton Motor Co Ltd | 116,900 | 60.5K $ | 0.02 % |
| 1,139 | SAMHI Hotels Ltd | 36,576 | 60.5K $ | 0.02 % |
| 1,140 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 26,314 | 60.4K $ | 0.02 % |
| 1,141 | BFI Finance Indonesia Tbk PT | 1,306,700 | 60.4K $ | 0.02 % |
| 1,142 | Cruzeiro do Sul Educacional SA | 55,600 | 60.4K $ | 0.02 % |
| 1,143 | Mahindra Lifespace Developers Ltd | 16,834 | 60.4K $ | 0.02 % |
| 1,144 | JS Global Lifestyle Co Ltd | 274,500 | 60.3K $ | 0.02 % |
| 1,145 | Abu Dhabi National Insurance Co PSC | 28,687 | 60.3K $ | 0.02 % |
| 1,146 | Pengxin International Mining Co Ltd | 49,700 | 60.2K $ | 0.02 % |
| 1,147 | China Travel International Investment Hong Kong Ltd | 416,000 | 59.8K $ | 0.02 % |
| 1,148 | Hyundai Green Food | 5,344 | 59.6K $ | 0.02 % |
| 1,149 | Green Development Electricity Group of Tianjin Co Ltd | 41,200 | 59.6K $ | 0.02 % |
| 1,150 | Syncmold Enterprise Corp | 21,000 | 59.5K $ | 0.02 % |
| 1,151 | Alamtri Minerals Indonesia Tbk PT | 555,200 | 59.5K $ | 0.02 % |
| 1,152 | Deyaar Development PJSC | 265,756 | 59.5K $ | 0.02 % |
| 1,153 | Tekfen Holding AS | 18,862 | 59.4K $ | 0.02 % |
| 1,154 | Mi Technovation Bhd | 70,500 | 59.2K $ | 0.02 % |
| 1,155 | Henan Pinggao Electric Co Ltd | 18,300 | 59.1K $ | 0.02 % |
| 1,156 | Hey Song Corp | 53,000 | 59.1K $ | 0.02 % |
| 1,157 | Suprema Inc | 1,563 | 59.1K $ | 0.02 % |
| 1,158 | Electrosteel Castings Ltd | 67,971 | 59K $ | 0.02 % |
| 1,159 | SBFC Finance Ltd | 60,441 | 59K $ | 0.02 % |
| 1,160 | Bumi Resources Minerals Tbk PT | 1,266,000 | 59K $ | 0.02 % |
| 1,161 | Loncin Motor Co Ltd | 26,200 | 59K $ | 0.02 % |
| 1,162 | DB Securities Co Ltd | 6,337 | 58.9K $ | 0.02 % |
| 1,163 | FIEM Industries Ltd | 2,550 | 58.8K $ | 0.02 % |
| 1,164 | Controladora Vuela Cia de Aviacion SAB de CV | 78,725 | 58.8K $ | 0.02 % |
| 1,165 | GS P&L Co Ltd | 1,565 | 58.8K $ | 0.02 % |
| 1,166 | India Glycols Ltd | 5,320 | 58.7K $ | 0.02 % |
| 1,167 | SDI Corp | 12,000 | 58.6K $ | 0.02 % |
| 1,168 | Eugene Investment & Securities Co Ltd | 15,368 | 58.6K $ | 0.02 % |
| 1,169 | Lotte Chilsung Beverage Co Ltd | 706 | 58.5K $ | 0.02 % |
| 1,170 | Kenda Rubber Industrial Co Ltd | 106,975 | 58.4K $ | 0.02 % |
| 1,171 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 585,500 | 58.4K $ | 0.02 % |
| 1,172 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 74,160 | 58.1K $ | 0.02 % |
| 1,173 | Amorepacific Holdings Corp | 3,066 | 58.1K $ | 0.02 % |
| 1,174 | Tianrun Industry Technology Co Ltd | 35,200 | 58.1K $ | 0.02 % |
| 1,175 | Birlasoft Ltd | 14,841 | 58.1K $ | 0.02 % |
| 1,176 | Zhejiang XCC Group Co Ltd | 5,900 | 58K $ | 0.02 % |
| 1,177 | China East Education Holdings Ltd | 85,500 | 58K $ | 0.02 % |
| 1,178 | Eurocharm Holdings Co Ltd | 11,000 | 58K $ | 0.02 % |
| 1,179 | Kaishan Group Co Ltd | 12,800 | 57.9K $ | 0.02 % |
| 1,180 | APT Satellite Holdings Ltd | 118,000 | 57.9K $ | 0.02 % |
| 1,181 | Mega First Corp BHD | 74,000 | 57.8K $ | 0.02 % |
| 1,182 | Birla Corp Ltd | 5,943 | 57.7K $ | 0.02 % |
| 1,183 | TURVO International Co Ltd | 6,000 | 57.7K $ | 0.02 % |
| 1,184 | Wilson Bayly Holmes-Ovcon Ltd | 5,583 | 57.7K $ | 0.02 % |
| 1,185 | Bombay Burmah Trading Co | 3,632 | 57.6K $ | 0.02 % |
| 1,186 | AWL Agri Business Ltd | 27,770 | 57.6K $ | 0.02 % |
| 1,187 | Yinson Holdings BHD | 106,441 | 57.5K $ | 0.02 % |
| 1,188 | Ras Al Khaimah Ceramics PJSC | 86,789 | 57.3K $ | 0.02 % |
| 1,189 | Seojin System Co Ltd | 1,410 | 57.3K $ | 0.02 % |
| 1,190 | T&L Co Ltd | 1,372 | 57.2K $ | 0.02 % |
| 1,191 | Tong Ren Tang Technologies Co Ltd | 116,000 | 57.1K $ | 0.02 % |
| 1,192 | India Cements Ltd/The | 13,703 | 57K $ | 0.02 % |
| 1,193 | Minda Corp Ltd | 10,408 | 57K $ | 0.02 % |
| 1,194 | Bawan Co | 4,876 | 57K $ | 0.02 % |
| 1,195 | MegaStudyEdu Co Ltd | 1,775 | 56.8K $ | 0.02 % |
| 1,196 | Texmaco Rail & Engineering Ltd | 50,683 | 56.8K $ | 0.02 % |
| 1,197 | Taiwan Semiconductor Co Ltd | 28,000 | 56.8K $ | 0.02 % |
| 1,198 | Formosa Advanced Technologies Co Ltd | 29,000 | 56.8K $ | 0.02 % |
| 1,199 | Motech Industries Inc | 65,000 | 56.7K $ | 0.02 % |
| 1,200 | Heritage Foods Ltd | 14,892 | 56.6K $ | 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