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
1,801Tuhu Car Inc 18,70031.9K $0.01 %
1,802KGI Securities Thailand PCL 258,20031.9K $0.01 %
1,803BOE HC SemiTek Corp 17,90031.8K $0.01 %
1,804Qinchuan Machine Tool & Tool Group Share Co Ltd 19,50031.8K $0.01 %
1,805Riyue Heavy Industry Co Ltd 17,00031.8K $0.01 %
1,806Tsogo Sun Ltd 75,72631.8K $0.01 %
1,807TVS Srichakra Ltd 77731.8K $0.01 %
1,808MNRB Holdings Bhd 50,80031.8K $0.01 %
1,809MAS Financial Services Ltd 8,81731.8K $0.01 %
1,810KG Chemical Corp 6,62831.8K $0.01 %
1,811Aarti Drugs Ltd 7,93531.7K $0.01 %
1,812Episil-Precision Inc 11,00031.7K $0.01 %
1,813Saudi Public Transport Co 10,41731.7K $0.01 %
1,814TaiDoc Technology Corp 8,00031.7K $0.01 %
1,815Dongguan Development Holdings Co Ltd 20,80031.7K $0.01 %
1,816mPlus Corp 2,65331.6K $0.01 %
1,817Lucky Harvest Co Ltd 7,28031.5K $0.01 %
1,818JSL SA 22,10031.5K $0.01 %
1,819Sino-Platinum Metals Co Ltd 10,66031.5K $0.01 %
1,820Cuckoo Homesys Co Ltd 1,91331.5K $0.01 %
1,821Ratnamani Metals & Tubes Ltd 1,12531.5K $0.01 %
1,822China Yuhua Education Corp Ltd 542,00031.4K $0.01 %
1,823Sunplus Innovation Technology Inc 6,00031.4K $0.01 %
1,824Darfon Electronics Corp 37,00031.4K $0.01 %
1,825Tovis Co Ltd 2,60931.3K $0.01 %
1,826Beijing Haixin Energy Technology Co Ltd 46,60031.3K $0.01 %
1,827Shanghai Bailian Group Co Ltd 25,80031.3K $0.01 %
1,828Sichuan New Energy Power Co Ltd 12,20031.3K $0.01 %
1,829Jiangsu Shentong Valve Co Ltd 13,20031.2K $0.01 %
1,830Rashtriya Chemicals & Fertilizers Ltd 22,77531.2K $0.01 %
1,831Zhejiang Hisun Pharmaceutical Co Ltd 18,80031.2K $0.01 %
1,832KNJ Co Ltd 1,14331.2K $0.01 %
1,833Bank Neo Commerce Tbk PT 1,758,60031.2K $0.01 %
1,83491APP Inc 15,00031.1K $0.01 %
1,835Zhejiang Wanliyang Co Ltd 29,80031.1K $0.01 %
1,836Azurewave Technologies Inc 16,00031.1K $0.01 %
1,837Gulf Insurance Group 4,65931.1K $0.01 %
1,838Utechzone Co Ltd 4,00031.1K $0.01 %
1,839Yung Chi Paint & Varnish Manufacturing Co Ltd 13,00031.1K $0.01 %
1,840Shenzhen Leaguer Co Ltd 24,80031.1K $0.01 %
1,841Zhejiang Conba Pharmaceutical Co Ltd 47,30031K $0.01 %
1,842Epigral Ltd 2,45131K $0.01 %
1,843Chalet Hotels Ltd 3,88231K $0.01 %
1,844Cipla Ltd/India 2,23730.9K $0.01 %
1,845Raymond Ltd 6,22330.9K $0.01 %
1,846Shanghai Construction Group Co Ltd 77,70030.8K $0.01 %
1,847Cosco Capital Inc 281,90030.8K $0.01 %
1,848Converge Information and Communications Technology Solutions Inc 148,70030.8K $0.01 %
1,849Calitech Co Ltd 10,00030.7K $0.01 %
1,850Union Bank of the Philippines 72,10230.7K $0.01 %
1,851Tres Tentos Agroindustrial S/A 9,01930.6K $0.01 %
1,852Aten International Co Ltd 14,00030.6K $0.01 %
1,853Shanxi Guoxin Energy Corp Ltd 57,96030.5K $0.01 %
1,854Thai Stanley Electric PCL 4,80030.5K $0.01 %
1,855Aarti Pharmalabs Ltd 3,84930.5K $0.01 %
1,856Yotrio Group Co Ltd 63,80030.4K $0.01 %
1,857HanmiGlobal Co Ltd 1,60030.4K $0.01 %
1,858Formosa Sumco Technology Corp 5,00030.4K $0.01 %
1,859Samyang Corp 93030.3K $0.01 %
1,860Shenzhen Yinghe Technology Co Ltd 7,10030.3K $0.01 %
1,861ASROCK Inc 4,00030.3K $0.01 %
1,862Qingdao Gon Technology Co Ltd 3,90030.3K $0.01 %
1,863Rallis India Ltd 10,77030.2K $0.01 %
1,864Somboon Advance Technology PCL 66,90030.2K $0.01 %
1,865Symtek Automation Asia Co Ltd 5,34630.2K $0.01 %
1,866HAESUNG DS Co Ltd 54730.2K $0.01 %
1,867Forcecon Tech Co Ltd 10,00030.2K $0.01 %
1,868Sunrise Group Co Ltd 27,70030.1K $0.01 %
1,869Anhui Jinhe Industrial Co Ltd 8,80030.1K $0.01 %
1,870Varroc Engineering Ltd 5,36630.1K $0.01 %
1,871Allianz Saudi Fransi Cooperative Insurance Co 12,64930.1K $0.01 %
1,872Shinsegae Information & Communication Co Ltd 2,09030.1K $0.01 %
1,873GSD Holding AS 257,24430K $0.01 %
1,874Test Rite International Co Ltd 46,00030K $0.01 %
1,875Avaco Co Ltd 2,77530K $0.01 %
1,876Jizhong Energy Resources Co Ltd 36,40030K $0.01 %
1,877Zhejiang Semir Garment Co Ltd 33,70029.9K $0.01 %
1,878Chien Kuo Construction Co Ltd 23,20029.9K $0.01 %
1,879Tukas Gida Sanayi ve Ticaret AS 526,93729.9K $0.01 %
1,880Salam International Investment Ltd QSC 139,42329.8K $0.01 %
1,881Tongyu Heavy Industry Co Ltd 63,90029.8K $0.01 %
1,882Zhejiang Daily Digital Culture Group Co Ltd 15,40029.7K $0.01 %
1,883Horizon Construction Development Ltd 256,33229.7K $0.01 %
1,884Tianjin TEDA Resources Recycling Group Co Ltd 47,20029.7K $0.01 %
1,885Uju Electronics Co Ltd 1,10329.7K $0.01 %
1,886Biem.L.Fdlkk Garment Co Ltd 10,00029.7K $0.01 %
1,887Tanwan Inc 15,20029.7K $0.01 %
1,888TYM Corp 5,44529.7K $0.01 %
1,889Skyworth Digital Co Ltd 15,90029.6K $0.01 %
1,890Shenzhen Invt Electric Co Ltd 25,80029.6K $0.01 %
1,891BTG Hotels Group Co Ltd 12,90029.6K $0.01 %
1,892Orient Green Power Co Ltd 220,95429.6K $0.01 %
1,893Samart Corp PCL 185,00029.6K $0.01 %
1,894Henan Thinker Automatic Equipment Co Ltd 7,70029.5K $0.01 %
1,895Hsin Kuang Steel Co Ltd 23,00029.5K $0.01 %
1,896Zeda Ltd/South Africa 33,70629.5K $0.01 %
1,897B-Soft Co Ltd 45,50029.5K $0.01 %
1,898Rhi Magnesita India Ltd 6,88129.4K $0.01 %
1,899Jiangxi Black Cat Carbon Black Co Ltd 21,10029.4K $0.01 %
1,900National Central Cooling Co PJSC 39,77529.4K $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