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
1,401Sun King Technology Group Ltd 218,00045.1K $0.01 %
1,402Synmosa Biopharma Corp 46,17945.1K $0.01 %
1,403ORASCOM CONSTRUCTION PLC 3,81245.1K $0.01 %
1,404National Aerospace Fasteners Corp 12,17245K $0.01 %
1,405Bolsa Mexicana de Valores SAB de CV 20,00045K $0.01 %
1,406Dian Diagnostics Group Co Ltd 15,80044.9K $0.01 %
1,407Hibiscus Petroleum Bhd 80,75944.8K $0.01 %
1,408Comba Telecom Systems Holdings Ltd 230,00044.8K $0.01 %
1,409J Kumar Infraprojects Ltd 8,13444.7K $0.01 %
1,410Gunkul Engineering PCL 497,50044.7K $0.01 %
1,411Zeus Co Ltd 4,04344.6K $0.01 %
1,412Dharma Satya Nusantara Tbk PT 438,90044.6K $0.01 %
1,413Shanghai QiFan Cable Co Ltd 8,30044.4K $0.01 %
1,414Nak Sealing Technologies Corp 12,00044.4K $0.01 %
1,415Sok Marketler Ticaret AS 39,31344.4K $0.01 %
1,416Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd 22,70044.3K $0.01 %
1,417Tyntek Corp 24,00044.3K $0.01 %
1,418Rechi Precision Co Ltd 61,00044.2K $0.01 %
1,419KSL Holdings Bhd 57,20044.2K $0.01 %
1,420Hua Yu Lien Development Co Ltd 28,00044.2K $0.01 %
1,421Indocement Tunggal Prakarsa Tbk PT 146,50044.1K $0.01 %
1,422Tinergy Chemical Co Ltd 65,40044K $0.01 %
1,423Grupo Herdez SAB de CV 11,50743.9K $0.01 %
1,424Liaoning Port Co Ltd 396,00043.7K $0.01 %
1,425Bank of Sharjah 129,35543.7K $0.01 %
1,426Hong Leong Industries Bhd 10,00043.7K $0.01 %
1,427Wirtualna Polska Holding SA 2,73043.7K $0.01 %
1,428TA-I Technology Co Ltd 20,00043.6K $0.01 %
1,429Jiangsu Lihua Foods Group Co Ltd 13,10043.6K $0.01 %
1,430Transport Corp of India Ltd 4,42743.5K $0.01 %
1,431Taiwan FU Hsing Industrial Co Ltd 31,20043.4K $0.01 %
1,432Gansu Energy Chemical Co Ltd 102,70043.3K $0.01 %
1,433Integrated Service Technology Inc 6,77343.2K $0.01 %
1,434Chongqing Fuling Zhacai Group Co Ltd 23,40043.2K $0.01 %
1,435IKD Co Ltd 17,30043.2K $0.01 %
1,436Guangzhou Baiyun International Airport Co Ltd 33,70043.2K $0.01 %
1,437Thoresen Thai Agencies PCL 281,80043.1K $0.01 %
1,438Lavvi Empreendimentos Imobiliarios SA 16,30043K $0.01 %
1,439Sinotruk Jinan Truck Co Ltd 13,40042.9K $0.01 %
1,440Taiwan Mask Corp 28,60942.9K $0.01 %
1,441Astra Microwave Products Ltd 3,58542.9K $0.01 %
1,442Shanghai Liangxin Electrical Co Ltd 25,20042.8K $0.01 %
1,443HDC Hyundai Development Co-Engineering & Construction 2,74542.8K $0.01 %
1,444GS Engineering & Construction Corp 1,64542.7K $0.01 %
1,445Metropolitan Bank & Trust Co 39,15042.7K $0.01 %
1,446Bosung Power Technology Co Ltd 5,16442.7K $0.01 %
1,447Lotte Wellfood Co Ltd 52042.7K $0.01 %
1,448Tisco Financial Group PCL 12,70042.7K $0.01 %
1,449Eastern Media International Corp 66,46542.7K $0.01 %
1,450China Petroleum Engineering Corp 71,50042.7K $0.01 %
1,451Rizal Commercial Banking Corp 113,80042.6K $0.01 %
1,452NetDragon Websoft Holdings Ltd 38,50042.6K $0.01 %
1,453TAI-TECH Advanced Electronics Co Ltd 8,00042.6K $0.01 %
1,454Good Finance Securities Co Ltd 40,00042.5K $0.01 %
1,455Beijing Gehua CATV Network Co Ltd 36,20042.5K $0.01 %
1,456Hangzhou Lion Microelectronics Co Ltd 7,00042.4K $0.01 %
1,457Raymond Lifestyle Ltd 4,97842.3K $0.01 %
1,458China Metal Products 64,00042.2K $0.01 %
1,459China Resources Building Materials Technology Holdings Ltd 244,00042.2K $0.01 %
1,460Anima Holding SA 52,60042.2K $0.01 %
1,461Namchow Holdings Co Ltd 38,00042.2K $0.01 %
1,462Grupo Mateus SA 48,10042.2K $0.01 %
1,463Systems Technology Inc/South Korea 1,63542.2K $0.01 %
1,464Sports Gear Co Ltd 17,00042.2K $0.01 %
1,465Zhejiang HangKe Technology Inc Co 8,98142.1K $0.01 %
1,466Beijing Watertek Information Technology Co Ltd 58,00042.1K $0.01 %
1,467Yechiu Metal Recycling China Ltd 70,10042.1K $0.01 %
1,468Gulf International Services QSC 73,66442K $0.01 %
1,469Poongsan Holdings Corp 1,37742K $0.01 %
1,470United Malacca Bhd 28,20042K $0.01 %
1,471Yea Shin International Development Co Ltd 51,05341.9K $0.01 %
1,472SBI Cards & Payment Services Ltd 6,13341.9K $0.01 %
1,473IRCON International Ltd 25,81441.9K $0.01 %
1,474Bank OCBC Nisp Tbk PT 547,40041.9K $0.01 %
1,475Gulf Warehousing Co 69,58841.9K $0.01 %
1,476KG DONGBUSTEEL 8,80341.9K $0.01 %
1,477TIM SA/Brazil 8,05041.9K $0.01 %
1,478Young Poong Corp 93741.9K $0.01 %
1,479Kirloskar Pneumatic Co Ltd 2,65141.8K $0.01 %
1,480Bharat Forge Ltd 2,08541.7K $0.01 %
1,481Shandong Dongyue Silicone Material Co Ltd 18,70041.7K $0.01 %
1,482Vizionfocus Inc 7,00041.7K $0.01 %
1,483Great Tree Pharmacy Co Ltd 17,00041.7K $0.01 %
1,484Fourlis Holdings SA 7,78341.5K $0.01 %
1,485Formosan Union Chemical Corp 70,40041.5K $0.01 %
1,486NICE Holdings Co Ltd 4,20241.4K $0.01 %
1,487Cangzhou Mingzhu Plastic Co Ltd 50,00041.3K $0.01 %
1,488Wonik Materials Co Ltd 1,14741.3K $0.01 %
1,489Ramkrishna Forgings Ltd 6,53841.3K $0.01 %
1,490First Philippine Holdings Corp 31,55041.3K $0.01 %
1,491Radium Life Tech Co Ltd 125,78641.3K $0.01 %
1,492Jiangsu Suzhou Rural Commercial Bank Co Ltd 56,70041.3K $0.01 %
1,493Tongguan Gold Group Ltd 112,00041.2K $0.01 %
1,494Guangxi Liugong Machinery Co Ltd 29,00041.2K $0.01 %
1,495Asia Tech Image Inc 18,00041.2K $0.01 %
1,496Gabia Inc 2,00041K $0.01 %
1,497Hand Enterprise Solutions Co Ltd 14,00041K $0.01 %
1,498JW Pharmaceutical Corp 1,93440.9K $0.01 %
1,499Guangdong Guanhao High-Tech Co Ltd 57,60040.9K $0.01 %
1,500Erajaya Swasembada Tbk PT 1,727,00040.9K $0.01 %

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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