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
1,201Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 27,94156.6K $0.02 %
1,202Hytera Communications Corp Ltd 38,60056.4K $0.02 %
1,203Huons Global Co Ltd 1,30756.1K $0.02 %
1,204Bemobi Mobile Tech SA 10,60056.1K $0.02 %
1,205TSRC Corp 90,00056.1K $0.02 %
1,206Xinjiang Xinxin Mining Industry Co Ltd 152,00056K $0.02 %
1,207Hy-Lok Corp 1,86856K $0.02 %
1,208Anhui Zhongding Sealing Parts Co Ltd 21,80055.9K $0.02 %
1,209Inspur Digital Enterprise Technology Ltd 192,00055.8K $0.02 %
1,210Central Reinsurance Co Ltd 58,67455.8K $0.02 %
1,211BASF India Ltd 1,44655.8K $0.02 %
1,212Mastek Ltd 3,08655.7K $0.02 %
1,213Zibo Qixiang Tengda Chemical Co Ltd 57,60055.6K $0.02 %
1,214ShenMao Technology Inc 16,00055.6K $0.02 %
1,215Iochpe Maxion SA 29,10055.5K $0.02 %
1,216Dongwon Industries Co Ltd 2,12155.5K $0.02 %
1,217Shilpa Medicare Ltd 12,78655.5K $0.02 %
1,218PC Jeweller Ltd 554,61055.4K $0.02 %
1,219COSCO SHIPPING Specialized Carriers Co Ltd 44,10055.4K $0.02 %
1,220Hanil Cement Co Ltd/New 4,66155.2K $0.02 %
1,221Top Glove Corp Bhd 302,50055.2K $0.02 %
1,222KEI Industries Ltd 1,06955.2K $0.02 %
1,223IGB Bhd 91,68455.1K $0.02 %
1,224CECEP Solar Energy Co Ltd 75,10055K $0.02 %
1,225Shinkong Textile Co Ltd 27,00054.9K $0.02 %
1,226China Coal Xinji Energy Co Ltd 41,80054.8K $0.02 %
1,227Malayan Cement Bhd 31,30054.8K $0.02 %
1,228Care Ratings Ltd 3,11154.8K $0.02 %
1,229Elecon Engineering Co Ltd 10,16954.8K $0.02 %
1,230Nuode New Materials Co Ltd 34,60054.7K $0.02 %
1,231ECOVE Environment Corp 6,00054.7K $0.02 %
1,232Allianz Malaysia Bhd 10,50054.7K $0.02 %
1,233Kyung Dong Navien Co Ltd 1,03754.7K $0.02 %
1,234Megaworld Corp 1,618,00054.7K $0.02 %
1,235Xiamen Changelight Co Ltd 11,20054.6K $0.02 %
1,236Fujian Sunner Development Co Ltd 20,00054.5K $0.02 %
1,237Noah Holdings Ltd 5,23654.5K $0.02 %
1,238KC Co Ltd 2,03754.5K $0.02 %
1,239NHN KCP Corp 4,06054.5K $0.02 %
1,240Sunny Friend Environmental Technology Co Ltd 23,00054.5K $0.02 %
1,241Sichuan Hexie Shuangma Co Ltd 13,90054.5K $0.02 %
1,242Nemak SAB de CV 287,38654.3K $0.02 %
1,243LX Semicon Co Ltd 1,27754.3K $0.02 %
1,244Dayang Enterprise Holdings Bhd 106,30054.2K $0.02 %
1,245Lewis Group Ltd 10,59154.2K $0.02 %
1,246Tong-Tai Machine & Tool Co Ltd 46,00054K $0.02 %
1,247Corp Actinver SAB de CV 41,81553.9K $0.02 %
1,248Agthia Group PJSC 52,98853.8K $0.02 %
1,249Pan German Universal Motors Ltd 8,00053.8K $0.02 %
1,250Kansai Nerolac Paints Ltd 25,83953.6K $0.02 %
1,251Jamna Auto Industries Ltd 41,49953.5K $0.02 %
1,252Warsaw Stock Exchange 2,57553.4K $0.02 %
1,253Sincere Navigation Corp 48,41053.4K $0.02 %
1,254Hotel Shilla Co Ltd 1,19653.3K $0.02 %
1,255Unisem M Bhd 62,70053.1K $0.02 %
1,256Henan Yuguang Gold & Lead Co Ltd 24,40053K $0.02 %
1,257Unid Co Ltd 82552.9K $0.02 %
1,258Sungwoo Hitech Co Ltd 8,73252.9K $0.02 %
1,259Zhefu Holding Group Co Ltd 68,10052.8K $0.02 %
1,260Suprajit Engineering Ltd 11,96452.6K $0.02 %
1,261Zhende Medical Co Ltd 3,90052.6K $0.02 %
1,262Xinxing Ductile Iron Pipes Co Ltd 77,88352.6K $0.02 %
1,263IRICO Display Devices Co Ltd 44,30052.6K $0.02 %
1,264EEKA Fashion Holdings Ltd 64,00052.4K $0.02 %
1,265Ho Tung Chemical Corp 176,00052.4K $0.02 %
1,266Eastern Province Cement Co 8,36652.3K $0.02 %
1,267Surya Citra Media Tbk PT 3,616,90052.3K $0.02 %
1,268Capri Global Capital Ltd 26,40752.1K $0.02 %
1,269Sumec Corp Ltd 29,00052K $0.02 %
1,270Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 13,00051.8K $0.02 %
1,271Luoyang Xinqianglian Slewing Bearing Co Ltd 8,20051.6K $0.02 %
1,272Advancetek Enterprise Co Ltd 62,00051.6K $0.02 %
1,273HUYA Inc 16,42251.6K $0.02 %
1,274Formosan Rubber Group Inc 62,10051.6K $0.02 %
1,275Schaeffler India Ltd 1,17551.5K $0.02 %
1,276Chong Kun Dang Pharmaceutical Corp 88551.4K $0.02 %
1,277Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 64,20251.3K $0.02 %
1,278Henan Mingtai Al Industrial Co Ltd 19,64051.3K $0.02 %
1,279JK Paper Ltd 13,45251.2K $0.02 %
1,280Zhuzhou Kibing Group Co Ltd 55,10051.2K $0.02 %
1,281Yonfer Agricultural Technology Co Ltd 22,90051.2K $0.02 %
1,282Tongyang Life Insurance Co Ltd 9,09851.1K $0.02 %
1,283Ujjivan Small Finance Bank Ltd 84,58051K $0.02 %
1,284SMU SA 336,26651K $0.02 %
1,285Semen Indonesia Persero Tbk PT 439,94251K $0.02 %
1,286Nova Technology Corp/Taiwan 7,00050.9K $0.02 %
1,287EMSTEEL Building Materials PJSC 170,00250.9K $0.02 %
1,288Shandong Weifang Rainbow Chemical Co Ltd 4,10050.9K $0.02 %
1,289Dimerco Express Corp 20,60050.8K $0.02 %
1,290Tongling Jingda Special Magnet Wire Co Ltd 26,50050.8K $0.02 %
1,291Soulbrain Holdings Co Ltd 1,01250.6K $0.02 %
1,292Hotai Finance Co Ltd 26,20050.6K $0.02 %
1,293EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 26,63150.5K $0.02 %
1,294Zhejiang Jingxin Pharmaceutical Co Ltd 23,28050.5K $0.02 %
1,295Advanced International Multitech Co Ltd 27,00050.4K $0.02 %
1,296Tata Steel Ltd 22,49450.3K $0.02 %
1,297Kalyani Steels Ltd 5,57050.3K $0.02 %
1,298Henan Zhongfu Industry Co Ltd 44,10050.3K $0.02 %
1,299Kaimei Electronic Corp 18,40050.2K $0.02 %
1,300CECEP Wind-Power Corp 80,30050.2K $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