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 |
|---|---|---|---|---|
| 1,301 | Philex Mining Corp | 326,000 | 50K $ | 0.01 % |
| 1,302 | Taiwan Sakura Corp | 19,000 | 50K $ | 0.01 % |
| 1,303 | Zhewen Interactive Group Co Ltd | 33,900 | 50K $ | 0.01 % |
| 1,304 | Cognor Holding SA | 35,478 | 49.9K $ | 0.01 % |
| 1,305 | TKG Huchems Co Ltd | 3,899 | 49.9K $ | 0.01 % |
| 1,306 | Daeduck Co Ltd | 4,415 | 49.8K $ | 0.01 % |
| 1,307 | We Buy Cars Holdings Ltd | 21,753 | 49.7K $ | 0.01 % |
| 1,308 | Ahluwalia Contracts India Ltd | 5,245 | 49.7K $ | 0.01 % |
| 1,309 | Aksa Akrilik Kimya Sanayii AS | 211,332 | 49.6K $ | 0.01 % |
| 1,310 | SJS Enterprises Ltd | 2,570 | 49.5K $ | 0.01 % |
| 1,311 | China Eastern Airlines Corp Ltd | 100,000 | 49.5K $ | 0.01 % |
| 1,312 | Diagnosticos da America SA | 72,335 | 49.4K $ | 0.01 % |
| 1,313 | Sri Trang Gloves Thailand PCL | 156,400 | 49.3K $ | 0.01 % |
| 1,314 | RongFa Nuclear Equipment Co Ltd | 44,700 | 49.2K $ | 0.01 % |
| 1,315 | Altron Ltd | 36,218 | 49.1K $ | 0.01 % |
| 1,316 | Hyundai Home Shopping Network Corp | 852 | 49K $ | 0.01 % |
| 1,317 | China Lilang Ltd | 100,000 | 49K $ | 0.01 % |
| 1,318 | Ningbo Shanshan Co Ltd | 20,000 | 48.9K $ | 0.01 % |
| 1,319 | Apex Dynamics Inc | 2,000 | 48.9K $ | 0.01 % |
| 1,320 | MBM Resources BHD | 38,200 | 48.9K $ | 0.01 % |
| 1,321 | Ningbo Ronbay New Energy Technology Co Ltd | 9,588 | 48.9K $ | 0.01 % |
| 1,322 | Gokaldas Exports Ltd | 6,468 | 48.9K $ | 0.01 % |
| 1,323 | Bank of Xi'an Co Ltd | 90,300 | 48.8K $ | 0.01 % |
| 1,324 | Guangdong Dowstone Technology Co Ltd | 12,300 | 48.8K $ | 0.01 % |
| 1,325 | Cartrade Tech Ltd | 2,827 | 48.6K $ | 0.01 % |
| 1,326 | Audix Corp | 23,000 | 48.6K $ | 0.01 % |
| 1,327 | CyberTAN Technology Inc | 61,000 | 48.6K $ | 0.01 % |
| 1,328 | Hung Sheng Construction Ltd | 80,680 | 48.6K $ | 0.01 % |
| 1,329 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 82,877 | 48.5K $ | 0.01 % |
| 1,330 | Inari Amertron Bhd | 96,900 | 48.5K $ | 0.01 % |
| 1,331 | Nanjing Hanrui Cobalt Co Ltd | 6,800 | 48.4K $ | 0.01 % |
| 1,332 | Albaraka Turk Katilim Bankasi AS | 260,108 | 48.4K $ | 0.01 % |
| 1,333 | YUNDA Holding Group Co Ltd | 42,000 | 48.4K $ | 0.01 % |
| 1,334 | NIIT Learning Systems Ltd | 14,755 | 48.4K $ | 0.01 % |
| 1,335 | Hanyang Eng Co Ltd | 2,207 | 48.3K $ | 0.01 % |
| 1,336 | Inpaq Technology Co Ltd | 19,954 | 48.3K $ | 0.01 % |
| 1,337 | Linde India Ltd | 621 | 48.3K $ | 0.01 % |
| 1,338 | Studio Dragon Corp | 2,041 | 48.2K $ | 0.01 % |
| 1,339 | NEWAG SA | 1,563 | 48.2K $ | 0.01 % |
| 1,340 | Delpha Construction Co Ltd | 73,000 | 48.1K $ | 0.01 % |
| 1,341 | Partron Co Ltd | 8,571 | 48.1K $ | 0.01 % |
| 1,342 | Blu Label Unlimited Group Ltd | 90,389 | 48K $ | 0.01 % |
| 1,343 | Hefei Urban Construction Development Co Ltd | 23,700 | 48K $ | 0.01 % |
| 1,344 | ZJLD Group Inc | 46,000 | 47.9K $ | 0.01 % |
| 1,345 | Chongqing Machinery & Electric Co Ltd | 126,000 | 47.8K $ | 0.01 % |
| 1,346 | Gushengtang Holdings Ltd | 12,600 | 47.8K $ | 0.01 % |
| 1,347 | PI Advanced Materials Co Ltd | 2,731 | 47.8K $ | 0.01 % |
| 1,348 | Hangzhou Binjiang Real Estate Group Co Ltd | 34,100 | 47.7K $ | 0.01 % |
| 1,349 | Sarawak Oil Palms Bhd | 41,700 | 47.7K $ | 0.01 % |
| 1,350 | Sangsin Energy Display Precision Co Ltd | 2,635 | 47.7K $ | 0.01 % |
| 1,351 | China Education Group Holdings Ltd | 160,400 | 47.6K $ | 0.01 % |
| 1,352 | Philippine National Bank | 50,900 | 47.6K $ | 0.01 % |
| 1,353 | Bangkok Life Assurance PCL | 77,700 | 47.5K $ | 0.01 % |
| 1,354 | Mishra Dhatu Nigam Ltd | 11,441 | 47.5K $ | 0.01 % |
| 1,355 | San Miguel Corp | 40,570 | 47.5K $ | 0.01 % |
| 1,356 | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd | 71,020 | 47.4K $ | 0.01 % |
| 1,357 | Coremax Corp | 17,411 | 47.3K $ | 0.01 % |
| 1,358 | Shih Her Technologies Inc | 7,513 | 47.3K $ | 0.01 % |
| 1,359 | Shanxi Coal International Energy Group Co Ltd | 22,900 | 47.3K $ | 0.01 % |
| 1,360 | Shanghai Aerospace Automobile Electromechanical Co Ltd | 22,100 | 47.2K $ | 0.01 % |
| 1,361 | POSCO Steeleon Co Ltd | 8,290 | 47.2K $ | 0.01 % |
| 1,362 | Bank of Greece | 2,693 | 47.2K $ | 0.01 % |
| 1,363 | Tianjin Port Development Holdings Ltd | 526,000 | 47.1K $ | 0.01 % |
| 1,364 | Kuo Toong International Co Ltd | 29,399 | 47.1K $ | 0.01 % |
| 1,365 | Security Bank Corp | 44,520 | 47.1K $ | 0.01 % |
| 1,366 | InBody Co Ltd | 2,353 | 47K $ | 0.01 % |
| 1,367 | United Orthopedic Corp | 15,000 | 46.9K $ | 0.01 % |
| 1,368 | Alpha Networks Inc | 43,773 | 46.9K $ | 0.01 % |
| 1,369 | Ningbo Huaxiang Electronic Co Ltd | 12,200 | 46.8K $ | 0.01 % |
| 1,370 | Piraeus Port Authority SA | 1,053 | 46.7K $ | 0.01 % |
| 1,371 | ElvalHalcor SA | 9,981 | 46.7K $ | 0.01 % |
| 1,372 | Triveni Engineering & Industries Ltd | 10,691 | 46.6K $ | 0.01 % |
| 1,373 | Nuh Cimento Sanayi AS | 8,471 | 46.5K $ | 0.01 % |
| 1,374 | Trident Ltd/India | 167,972 | 46.4K $ | 0.01 % |
| 1,375 | Three's Co Future Technology Group Co Ltd | 6,700 | 46.4K $ | 0.01 % |
| 1,376 | Gourmet Master Co Ltd | 23,000 | 46.3K $ | 0.01 % |
| 1,377 | AEON Thana Sinsap Thailand PCL | 15,900 | 46.2K $ | 0.01 % |
| 1,378 | CSB Bank Ltd | 11,335 | 46.2K $ | 0.01 % |
| 1,379 | Beijing Sinnet Technology Co Ltd | 19,700 | 46.2K $ | 0.01 % |
| 1,380 | Zhejiang Hailiang Co Ltd | 17,500 | 46.2K $ | 0.01 % |
| 1,381 | DUKSANHIMETALCO.,LTD. | 3,663 | 46.1K $ | 0.01 % |
| 1,382 | Shenzhen United Winners Laser Co Ltd | 10,977 | 46.1K $ | 0.01 % |
| 1,383 | Aoshikang Technology Co Ltd | 6,000 | 46.1K $ | 0.01 % |
| 1,384 | CITIC Resources Holdings Ltd | 674,000 | 46K $ | 0.01 % |
| 1,385 | Abico Avy Co Ltd | 35,493 | 46K $ | 0.01 % |
| 1,386 | Hancom Inc | 3,287 | 45.9K $ | 0.01 % |
| 1,387 | Enerya Enerji AS | 231,769 | 45.7K $ | 0.01 % |
| 1,388 | Tegma Gestao Logistica SA | 7,100 | 45.7K $ | 0.01 % |
| 1,389 | Orbia Advance Corp SAB de CV | 38,330 | 45.7K $ | 0.01 % |
| 1,390 | D-Link Corp | 103,040 | 45.6K $ | 0.01 % |
| 1,391 | HD Renewable Energy Co Ltd | 16,000 | 45.6K $ | 0.01 % |
| 1,392 | Zhongshan Broad Ocean Motor Co Ltd | 33,000 | 45.5K $ | 0.01 % |
| 1,393 | Chongqing Zongshen Power Machinery Co Ltd | 17,828 | 45.5K $ | 0.01 % |
| 1,394 | Device Co Ltd | 3,312 | 45.3K $ | 0.01 % |
| 1,395 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 12,200 | 45.3K $ | 0.01 % |
| 1,396 | Parpro Corp | 23,000 | 45.3K $ | 0.01 % |
| 1,397 | Alliance Global Group Inc | 325,500 | 45.3K $ | 0.01 % |
| 1,398 | NMDC Steel Ltd | 99,766 | 45.2K $ | 0.01 % |
| 1,399 | Kolon Corp | 916 | 45.2K $ | 0.01 % |
| 1,400 | ISGEC Heavy Engineering Ltd | 3,962 | 45.2K $ | 0.01 % |
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