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
1,701Kwong Lung Enterprise Co Ltd 23,00034.4K $0.01 %
1,702Valiant Co Ltd 14,10034.4K $0.01 %
1,703Gland Pharma Ltd 1,84234.3K $0.01 %
1,704Ever Sunshine Services Group Ltd 136,00034.3K $0.01 %
1,705Chongqing Sanfeng Environment Group Corp Ltd 28,40034.3K $0.01 %
1,706United Development Co QSC 146,34434.2K $0.01 %
1,707Bharat Bijlee Ltd 1,03434.2K $0.01 %
1,708Tianjin Capital Environmental Protection Group Co Ltd 62,00034.2K $0.01 %
1,709Promotora y Operadora de Infraestructura SAB de CV 2,98034.1K $0.01 %
1,710Shanghai Huayi Group Co Ltd 21,30034K $0.01 %
1,711Qinhuangdao Port Co Ltd 107,50034K $0.01 %
1,712HAP Seng Consolidated Bhd 46,50034K $0.01 %
1,713Shida Shinghwa Advanced Material Group Co Ltd 2,00034K $0.01 %
1,714Zhejiang Huangma Technology Co Ltd 15,20034K $0.01 %
1,715Chemtronics Co Ltd 1,32133.9K $0.01 %
1,716P-Duke Technology Co Ltd 9,00033.9K $0.01 %
1,717Tianma Microelectronics Co Ltd 30,30033.9K $0.01 %
1,718Zhuzhou Times New Material Technology Co Ltd 19,20033.9K $0.01 %
1,719Taiwan Hopax Chemicals Manufacturing Co Ltd 26,69733.9K $0.01 %
1,720CviLux Corp 8,50033.9K $0.01 %
1,721Ningbo Yunsheng Co Ltd 17,30033.8K $0.01 %
1,722Lifetech Scientific Corp 122,00033.8K $0.01 %
1,723Morepen Laboratories Ltd 76,73533.8K $0.01 %
1,724Nitin Spinners Ltd 6,88133.8K $0.01 %
1,725Bank BTPN Syariah Tbk PT 583,40033.7K $0.01 %
1,726Shakti Pumps India Ltd 5,61033.7K $0.01 %
1,727Hung Ching Development & Construction Co Ltd 31,00033.6K $0.01 %
1,728Zeng Hsing Industrial Co Ltd 11,52033.6K $0.01 %
1,729Oriental Energy Co Ltd 28,50033.6K $0.01 %
1,730Alaseel Co 33,74033.6K $0.01 %
1,731Wonderful Hi-Tech Co Ltd 15,00033.5K $0.01 %
1,732Bhansali Engineering Polymers Ltd 32,99033.5K $0.01 %
1,733Suzhou Anjie Technology Co Ltd 13,80033.5K $0.01 %
1,734Echo Investment SA 23,48033.4K $0.01 %
1,735Nuvoco Vistas Corp Ltd 10,64233.3K $0.01 %
1,736Mcnex Co Ltd 2,12533.3K $0.01 %
1,737China Electronics Huada Technology Co Ltd 234,00033.3K $0.01 %
1,738Marcopolo SA 25,60033.3K $0.01 %
1,739Transfar Zhilian Co Ltd 38,90033.3K $0.01 %
1,740Southern Province Cement Co 5,91333.3K $0.01 %
1,741Zhejiang Communications Technology Co Ltd 58,32033.3K $0.01 %
1,742FDC Ltd/India 8,55233.3K $0.01 %
1,743Flat Glass Group Co Ltd 29,00033.2K $0.01 %
1,744KS Terminals Inc 19,00033.2K $0.01 %
1,745AvenuesAI Ltd 226,24033.2K $0.01 %
1,746Boryung 4,91633.1K $0.01 %
1,747NOVAREX Co Ltd 3,27033.1K $0.01 %
1,748Ve Wong Corp 24,00033.1K $0.01 %
1,749SM Entertainment Co Ltd 50533.1K $0.01 %
1,750Xiamen Xiangyu Co Ltd 31,30033.1K $0.01 %
1,751Jaya Tiasa Holdings BHD 113,30033.1K $0.01 %
1,752Hainan Mining Co Ltd 18,40033.1K $0.01 %
1,753Al Jouf Agricultural Development Co 2,56233.1K $0.01 %
1,754Shenzhen Airport Co Ltd 31,60033K $0.01 %
1,755Hunan Zhongke Electric Co Ltd 10,70033K $0.01 %
1,756Longshine Technology Group Co Ltd 16,40033K $0.01 %
1,757Wuxi Boton Technology Co Ltd 9,70033K $0.01 %
1,758Wuxi Taiji Industry Ltd Co 23,20033K $0.01 %
1,759Shenzhen Microgate Technology Co Ltd 18,00033K $0.01 %
1,760Central China Securities Co Ltd 136,00033K $0.01 %
1,761Shanghai Shyndec Pharmaceutical Co Ltd 23,40032.9K $0.01 %
1,762Roshow Technology Co Ltd 29,10032.8K $0.01 %
1,763Syarikat Takaful Malaysia Keluarga Bhd 39,20032.8K $0.01 %
1,764Shanghai Zhenhua Heavy Industries Co Ltd 41,20032.8K $0.01 %
1,765Yanbu Cement Co 8,09132.8K $0.01 %
1,766Al Hassan Ghazi Ibrahim Shaker Co 7,72432.7K $0.01 %
1,767Danal Co Ltd 6,53032.7K $0.01 %
1,768PCI Technology Group Co Ltd 41,70032.7K $0.01 %
1,769Top Union Electronics Corp 37,04732.7K $0.01 %
1,770Star Petroleum Refining PCL 144,60032.7K $0.01 %
1,771Doha Insurance Co QSC 40,32032.7K $0.01 %
1,772CJ Freshway Corp 1,67432.6K $0.01 %
1,773Tourism Finance Corp of India Ltd 42,63532.6K $0.01 %
1,774STO Express Co Ltd 13,60032.6K $0.01 %
1,775Uflex Ltd 6,90232.6K $0.01 %
1,776Almacenes Exito SA 28,08632.6K $0.01 %
1,777Saudi Steel Pipe Co 2,11232.5K $0.01 %
1,778Advanced Process Systems Corp 1,81732.5K $0.01 %
1,779Ashoka Buildcon Ltd 22,83032.4K $0.01 %
1,780Southern Publishing & Media Co Ltd 17,70032.4K $0.01 %
1,781Gateway Distriparks Ltd 53,00732.4K $0.01 %
1,782Winstek Semiconductor Co Ltd 6,00032.3K $0.01 %
1,783Daesang Holdings Co Ltd 4,99432.3K $0.01 %
1,784GEM Services Inc/Tw 11,00032.3K $0.01 %
1,785Malayan Flour Mills Bhd 227,80032.2K $0.01 %
1,786Financial Street Holdings Co Ltd 69,30032.2K $0.01 %
1,787ADF Foods Ltd 11,51032.2K $0.01 %
1,788Lite-On Technology Corp 6,00032.2K $0.01 %
1,789San Fang Chemical Industry Co Ltd 32,00032.2K $0.01 %
1,790Cia Brasileira de Distribuicao 66,27232.1K $0.01 %
1,791Shanxi Blue Flame Holding Co Ltd 23,90032.1K $0.01 %
1,792Shih Wei Navigation Co Ltd 66,70832.1K $0.01 %
1,793Farasis Energy Gan Zhou Co Ltd 15,60432K $0.01 %
1,794Renhe Pharmacy Co Ltd 38,40032K $0.01 %
1,795Union Semiconductor Equipment & Materials Co Ltd 4,04132K $0.01 %
1,796Samudera Indonesia Tbk PT 1,589,00032K $0.01 %
1,797Sociedad Matriz SAAM SA 195,71932K $0.01 %
1,798Tayho Advanced Materials Group Co Ltd 19,20031.9K $0.01 %
1,799Medplus Health Services Ltd 3,43531.9K $0.01 %
1,800Universal Cement Corp 35,44031.9K $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