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
1,601Shandong Pharmaceutical Glass Co Ltd 13,70037.4K $0.01 %
1,602Shandong Humon Smelting Co Ltd 15,30037.4K $0.01 %
1,603TYC Brother Industrial Co Ltd 38,00037.4K $0.01 %
1,604Shenzhen Laibao Hi-tech Co Ltd 24,20037.3K $0.01 %
1,605Fu Hua Innovation Co Ltd 84,98137.3K $0.01 %
1,606Dezhan Healthcare Co Ltd 69,80037.3K $0.01 %
1,607Swancor Holding Co Ltd 10,00037.3K $0.01 %
1,608First Insurance Co Ltd/The 45,00037.1K $0.01 %
1,609Dalian Huarui Heavy Industry Group Co Ltd 36,90037.1K $0.01 %
1,610Nepes Ark Corp 1,42737.1K $0.01 %
1,611China Steel Chemical Corp 15,00037.1K $0.01 %
1,612Cahya Mata Sarawak Bhd 118,10037.1K $0.01 %
1,613Gujarat Ambuja Exports Ltd 22,55037.1K $0.01 %
1,614Shanghai Jinjiang International Hotels Co Ltd 9,90037.1K $0.01 %
1,615Elnusa Tbk PT 809,30037K $0.01 %
1,616Wuxi Huaguang Environment & Energy Group Co Ltd 14,90036.9K $0.01 %
1,617Anjoy Foods Group Co Ltd 2,30036.9K $0.01 %
1,618Subros Ltd 4,47236.9K $0.01 %
1,619Baladna 103,75836.8K $0.01 %
1,620Sinad Holding Co 15,83136.8K $0.01 %
1,621GCL Energy Technology Co Ltd 14,10036.7K $0.01 %
1,622Ecopro Co Ltd 35136.7K $0.01 %
1,623ICRA Ltd 64036.7K $0.01 %
1,624ITM Semiconductor Co Ltd 3,17136.7K $0.01 %
1,625ZillTek Technology Corp 4,00036.7K $0.01 %
1,626Inversiones Aguas Metropolitanas SA 33,66236.7K $0.01 %
1,627KRBL Ltd 9,46736.7K $0.01 %
1,628Sunstone Development Co Ltd 10,00036.6K $0.01 %
1,629Hyundai Motor Securities Co Ltd 4,89536.6K $0.01 %
1,630ORG Technology Co Ltd 45,30036.6K $0.01 %
1,631Tangshan Sanyou Chemical Industries Co Ltd 32,10036.5K $0.01 %
1,632Jinlei Technology Co Ltd 8,20036.5K $0.01 %
1,633Xianhe Co Ltd 11,30036.4K $0.01 %
1,634Keshun Waterproof Technologies Co Ltd 36,50036.4K $0.01 %
1,635Chengdu Wintrue Holding Co Ltd 16,10036.4K $0.01 %
1,636Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd 37,50036.3K $0.01 %
1,637TVS Supply Chain Solutions Ltd/India 29,90536.3K $0.01 %
1,638Yuen Foong Yu Consumer Products Co Ltd 29,00036.2K $0.01 %
1,639Cheil Electric Co Ltd 3,08036.2K $0.01 %
1,640St Shine Optical Co Ltd 11,00036.2K $0.01 %
1,641Malaysian Pacific Industries Bhd 3,90036.1K $0.01 %
1,642Magnum Bhd 111,81436.1K $0.01 %
1,643Jiangsu Shuangxing Color Plastic New Materials Co Ltd 31,70036.1K $0.01 %
1,644Adese Gayrimenkul Yatirim AS 1,499,61036K $0.01 %
1,645Namhae Chemical Corp 4,52935.9K $0.01 %
1,646Bio Plus Co Ltd 9,13635.9K $0.01 %
1,647Shenma Industry Co Ltd 31,90035.8K $0.01 %
1,648MK Restaurants Group PCL 61,40035.8K $0.01 %
1,649MOIL Ltd 10,89335.8K $0.01 %
1,650DouYu International Holdings Ltd 7,33935.8K $0.01 %
1,651Woori Technology Investment Co Ltd 8,02335.8K $0.01 %
1,652Shanghai Zhonggu Logistics Co Ltd 22,50035.8K $0.01 %
1,653City Development Environment Co Ltd 17,28035.7K $0.01 %
1,654Sumou Real Estate Co 4,43835.7K $0.01 %
1,655Sunward Intelligent Equipment Co Ltd 24,50035.7K $0.01 %
1,656National Co for Glass Industries/The 3,51035.6K $0.01 %
1,657Allied Supreme Corp 5,00035.6K $0.01 %
1,658CQ Pharmaceutical Holding Co Ltd 41,80035.5K $0.01 %
1,659Jiangsu Broadcasting Cable Information Network Corp Ltd 62,30035.5K $0.01 %
1,660DIT Corp 2,08435.5K $0.01 %
1,661Huadian Heavy Industries Co Ltd 27,20035.4K $0.01 %
1,662Xi'An Shaangu Power Co Ltd 26,30035.4K $0.01 %
1,663Pingdingshan Tianan Coal Mining Co Ltd 28,00035.4K $0.01 %
1,664G R Infraprojects Ltd 3,59035.4K $0.01 %
1,665Siward Crystal Technology Co Ltd 28,00035.4K $0.01 %
1,666Cuckoo Holdings Co Ltd 1,77535.4K $0.01 %
1,667Sansteel Minguang Co Ltd Fujian 70,30035.3K $0.01 %
1,668Kerry TJ Logistics Co Ltd 37,00035.3K $0.01 %
1,669HealthCare Global Enterprises Ltd 5,80035.3K $0.01 %
1,670Guangdong Hongtu Technology Holdings Co Ltd 24,00035.3K $0.01 %
1,671Stanley Agricultural Group Co Ltd 22,00035.3K $0.01 %
1,672Hecto Financial Co Ltd 1,60935.3K $0.01 %
1,673Sungshin Cement Co Ltd 4,53635.2K $0.01 %
1,674Changjiang Publishing & Media Co Ltd 27,90035.2K $0.01 %
1,675ARD Grup Bilisim Teknolojileri AS 31,51735.2K $0.01 %
1,676Laser Tek Taiwan Co Ltd 17,00035.2K $0.01 %
1,677HNA Technology Co Ltd 65,00035.1K $0.01 %
1,678Walsin Lihwa Corp 36,61335.1K $0.01 %
1,679Sharda Cropchem Ltd 3,09035.1K $0.01 %
1,680Repco Home Finance Ltd 8,10135K $0.01 %
1,681Yem Chio Co Ltd 83,70635K $0.01 %
1,682Weifu High-Technology Group Co Ltd 12,20035K $0.01 %
1,683Kung Long Batteries Industrial Co Ltd 9,00035K $0.01 %
1,684SIMPAR SA 15,68434.9K $0.01 %
1,685Wonik QnC Corp 1,34334.9K $0.01 %
1,686AEON Credit Service M Bhd 23,40034.8K $0.01 %
1,687Emerging Display Technologies Corp 48,00034.8K $0.01 %
1,688Capital Futures Corp 19,55234.8K $0.01 %
1,689Thye Ming Industrial Co Ltd 16,06534.7K $0.01 %
1,690Salim Ivomas Pratama Tbk PT 780,70034.7K $0.01 %
1,691RITES Ltd 14,98034.7K $0.01 %
1,692Arabian Pipes Co 17,89234.7K $0.01 %
1,693Capacit'e Infraprojects Ltd 12,96034.7K $0.01 %
1,694Kawasan Industri Jababeka Tbk PT 3,322,30034.6K $0.01 %
1,695Hubei Yihua Chemical Industry Co Ltd 13,90034.5K $0.01 %
1,696Lemtech Holdings Co Ltd 13,20034.4K $0.01 %
1,697Shanghai Mechanical and Electrical Industry Co Ltd 9,70034.4K $0.01 %
1,698Chinese Maritime Transport Ltd 20,00034.4K $0.01 %
1,699Suzhou Gold Mantis Construction Decoration Co Ltd 39,70034.4K $0.01 %
1,700QST International Corp 23,87434.4K $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