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
1,501Guizhou Chanhen Chemical Corp 7,60040.8K $0.01 %
1,502China Yongda Automobiles Services Holdings Ltd 313,00040.8K $0.01 %
1,503Star Lake Bioscience Co Inc Zhaoqing Guangdong 47,70040.7K $0.01 %
1,504Jiangsu Jiangyin Rural Commercial Bank Co Ltd 60,76040.7K $0.01 %
1,505Nickel Asia Corp 497,00040.7K $0.01 %
1,506GUARARAPES CONFECCOES SA 20,98040.6K $0.01 %
1,507Hunan Er-Kang Pharmaceutical Co Ltd 63,30040.6K $0.01 %
1,508Dentium Co Ltd 1,12040.5K $0.01 %
1,509Fujian Star-net Communication Co Ltd 10,40040.5K $0.01 %
1,510Hartalega Holdings Bhd 143,10040.5K $0.01 %
1,511GS Global Corp 11,68840.5K $0.01 %
1,512Astra Agro Lestari Tbk PT 86,50040.5K $0.01 %
1,513Poly Property Group Co Ltd 163,56040.4K $0.01 %
1,514City Cement Co 12,12940.4K $0.01 %
1,515NESCO Ltd 3,09640.4K $0.01 %
1,516Wuhu Token Science Co Ltd 41,90040.4K $0.01 %
1,517SOLUM Co Ltd 3,05540.3K $0.01 %
1,518Farglory F T Z Investment Holding Co Ltd 27,35840.2K $0.01 %
1,519Nan Kang Rubber Tire Co Ltd 38,00040.2K $0.01 %
1,520Ajman Bank PJSC 102,57740.2K $0.01 %
1,521Guangdong South New Media Co Ltd 7,20040.1K $0.01 %
1,522SNT Holdings Co Ltd 95140.1K $0.01 %
1,523Guangdong Dongfang Precision Science & Technology Co Ltd 15,80040K $0.01 %
1,524Miwon Commercial Co Ltd 38940K $0.01 %
1,525Zhejiang Jiecang Linear Motion Technology Co Ltd 9,40039.9K $0.01 %
1,526Sampo Corp 55,20039.9K $0.01 %
1,527Zhejiang Xinan Chemical Industrial Group Co Ltd 21,70039.9K $0.01 %
1,528Guangdong Construction Engineering Group Co Ltd 72,10039.8K $0.01 %
1,529Alltek Technology Corp 24,04039.8K $0.01 %
1,530Daou Data Corp 2,53239.8K $0.01 %
1,531Bera Holding AS 105,27439.8K $0.01 %
1,532Dong-A Socio Holdings Co Ltd 59939.7K $0.01 %
1,533Can2 Termik AS 1,003,18439.7K $0.01 %
1,534Persistent Systems Ltd 77639.7K $0.01 %
1,535Sichuan Hebang Biotechnology Co Ltd 91,16039.6K $0.01 %
1,536Joincare Pharmaceutical Group Industry Co Ltd 24,70039.6K $0.01 %
1,537Aksa Enerji Uretim AS 21,74139.6K $0.01 %
1,538Zhejiang Xianju Pharmaceutical Co Ltd 30,80039.6K $0.01 %
1,539Zhou Hei Ya International Holdings Co Ltd 210,50039.6K $0.01 %
1,540Map Aktif Adiperkasa PT 1,120,00039.6K $0.01 %
1,541Pakuwon Jati Tbk PT 2,166,50039.6K $0.01 %
1,542Northeast Securities Co Ltd 31,00039.5K $0.01 %
1,543Paisalo Digital Ltd 74,66039.5K $0.01 %
1,544West Coast Paper Mills Ltd 7,69739.5K $0.01 %
1,545Huishang Bank Corp Ltd 60,00039.4K $0.01 %
1,546Sarantis SA 2,34639.3K $0.01 %
1,547Lizhong Sitong Light Alloys Group Co Ltd 12,50039.3K $0.01 %
1,548Surya Roshni Ltd 14,72439.3K $0.01 %
1,549Shin Ruenn Development Co Ltd 31,00039.2K $0.01 %
1,550Actron Technology Corp 9,00039.2K $0.01 %
1,551Crowell Development Corp 55,00039.1K $0.01 %
1,552Gulf Cables & Electrical Industries Group Co. KSCP 6,20039.1K $0.01 %
1,553Shandong Linglong Tyre Co Ltd 20,10039K $0.01 %
1,554Samji Electronics Co Ltd 1,76439K $0.01 %
1,555China Tianying Inc 40,70039K $0.01 %
1,556Universal Vision Biotechnology Co Ltd 9,00039K $0.01 %
1,557Hanyang Securities Co Ltd 2,00639K $0.01 %
1,558Formosa Laboratories Inc 22,70438.9K $0.01 %
1,559Xinzhi Group Co Ltd 13,10038.9K $0.01 %
1,560Northeast Rubber PCL 270,50038.9K $0.01 %
1,561Al-Dawaa Medical Services Co 3,11238.8K $0.01 %
1,562NEXTEEL CO.,LTD. 2,81938.8K $0.01 %
1,563Elitegroup Computer Systems Co Ltd 59,00038.7K $0.01 %
1,564HyVision System Inc 3,09738.7K $0.01 %
1,565Suntak Technology Co Ltd 18,90038.7K $0.01 %
1,566Runjian Co Ltd 4,40038.7K $0.01 %
1,567Xinxiang Chemical Fiber Co Ltd 32,60038.6K $0.01 %
1,568HUA ENG Wire & Cable Co Ltd 37,00038.6K $0.01 %
1,569Sunrex Technology Corp 30,00038.6K $0.01 %
1,570Middle East Specialized Cables Co 4,60238.5K $0.01 %
1,571Beijing Capital Eco-Environment Protection Group Co Ltd 85,90038.5K $0.01 %
1,572Shantui Construction Machinery Co Ltd 22,00038.5K $0.01 %
1,573TSH Resources Bhd 116,40038.5K $0.01 %
1,574TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 18,92238.4K $0.01 %
1,575Oceanpact Servicos Maritimos SA 18,40038.4K $0.01 %
1,576Yiren Digital Ltd 19,86538.3K $0.01 %
1,577PharmaEngine Inc 22,00038.3K $0.01 %
1,578JS Corp/KR 3,81738.3K $0.01 %
1,579HYUNDAI Corp 1,81938.3K $0.01 %
1,580Anhui Kouzi Distillery Co Ltd 10,90038.1K $0.01 %
1,581Advanced Power Electronics Corp 10,00038.1K $0.01 %
1,582T3EX Global Holdings Corp 18,00038.1K $0.01 %
1,583CNSIG Inner Mongolia Chemical Industry Co Ltd 32,10038.1K $0.01 %
1,584Duopharma Biotech Bhd 117,95238.1K $0.01 %
1,585SK Chemicals Co Ltd 94538.1K $0.01 %
1,586Bangkok Land PCL 2,877,60038.1K $0.01 %
1,587Shanghai Environment Group Co Ltd 31,68038K $0.01 %
1,588Beijing Haohua Energy Resource Co Ltd 22,20038K $0.01 %
1,589Changjiang & Jinggong Steel Building Group Co Ltd 62,40038K $0.01 %
1,590Gansu Yasheng Industrial Group Co Ltd 59,70038K $0.01 %
1,591Topsec Technologies Group Inc 35,20037.9K $0.01 %
1,592Sunway Bhd 27,92337.8K $0.01 %
1,593Easy Holdings Co Ltd 10,21637.8K $0.01 %
1,594Advanced Petrochemical Co 5,11037.8K $0.01 %
1,595Jiangling Motors Corp Ltd 13,70037.7K $0.01 %
1,596AsiaInfo Technologies Ltd 52,40037.7K $0.01 %
1,597Aspirasi Hidup Indonesia Tbk PT 1,819,00037.7K $0.01 %
1,598Star Cement Ltd 15,45537.6K $0.01 %
1,599Shanghai Lingang Holdings Corp Ltd 28,40037.5K $0.01 %
1,600Kuwait Insurance Co SAK 15,38837.5K $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