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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Minth Group Ltd | 144,000 | 629.8K $ | 0.19 % |
| 102 | Alior Bank SA | 18,231 | 622.7K $ | 0.19 % |
| 103 | Globalwafers Co Ltd | 33,000 | 620.1K $ | 0.18 % |
| 104 | BNK Financial Group Inc | 48,609 | 617.2K $ | 0.18 % |
| 105 | IDFC First Bank Ltd | 828,466 | 612.2K $ | 0.18 % |
| 106 | TCC Group Holdings Co Ltd | 780,000 | 605.2K $ | 0.18 % |
| 107 | UPL Ltd | 88,851 | 605K $ | 0.18 % |
| 108 | Teco Electric and Machinery Co Ltd | 296,000 | 595.7K $ | 0.18 % |
| 109 | Chipbond Technology Corp | 114,000 | 594.2K $ | 0.18 % |
| 110 | Tauron Polska Energia SA | 226,955 | 593.1K $ | 0.18 % |
| 111 | Pegatron Corp | 222,000 | 580.8K $ | 0.17 % |
| 112 | Anhui Conch Cement Co Ltd | 231,000 | 578.8K $ | 0.17 % |
| 113 | Synnex Technology International Corp | 220,000 | 576.7K $ | 0.17 % |
| 114 | DB HiTek Co Ltd | 5,291 | 572.9K $ | 0.17 % |
| 115 | TA Chen Stainless Pipe | 472,057 | 564.8K $ | 0.17 % |
| 116 | Sinotruk Hong Kong Ltd | 114,000 | 560.7K $ | 0.17 % |
| 117 | AUO Corp | 1,014,000 | 557.6K $ | 0.17 % |
| 118 | PGE Polska Grupa Energetyczna SA | 189,302 | 556.8K $ | 0.17 % |
| 119 | National Aluminium Co Ltd | 131,702 | 551.7K $ | 0.16 % |
| 120 | China Steel Corp | 921,000 | 546.9K $ | 0.16 % |
| 121 | Jindal Stainless Ltd | 67,116 | 546.5K $ | 0.16 % |
| 122 | Bizlink Holding Inc | 6,059 | 544.1K $ | 0.16 % |
| 123 | NH Investment & Securities Co Ltd | 23,512 | 539.1K $ | 0.16 % |
| 124 | Hanwha Corp | 5,714 | 519.4K $ | 0.15 % |
| 125 | Coway Co Ltd | 8,924 | 518.8K $ | 0.15 % |
| 126 | Phoenix Mills Ltd/The | 27,594 | 515.5K $ | 0.15 % |
| 127 | Canara Bank | 358,790 | 512.3K $ | 0.15 % |
| 128 | Richter Gedeon Nyrt | 12,121 | 511.3K $ | 0.15 % |
| 129 | Yang Ming Marine Transport Corp | 328,000 | 511K $ | 0.15 % |
| 130 | Dar Al Arkan Real Estate Development Co | 107,466 | 508.7K $ | 0.15 % |
| 131 | Ardentec Corp | 81,000 | 508.5K $ | 0.15 % |
| 132 | Huatai Securities Co Ltd | 240,800 | 499.7K $ | 0.15 % |
| 133 | Mitac Holdings Corp | 190,238 | 498.6K $ | 0.15 % |
| 134 | Doosan Bobcat Inc | 10,082 | 495.9K $ | 0.15 % |
| 135 | Kingsoft Corp Ltd | 167,600 | 495.1K $ | 0.15 % |
| 136 | Harbin Electric Co Ltd | 164,000 | 489.7K $ | 0.15 % |
| 137 | E Ink Holdings Inc | 111,000 | 488.4K $ | 0.15 % |
| 138 | LG Display Co Ltd | 58,456 | 488.1K $ | 0.15 % |
| 139 | Ultrapar Participacoes SA | 80,270 | 485.3K $ | 0.14 % |
| 140 | Taihan Cable & Solution Co Ltd | 12,574 | 483.5K $ | 0.14 % |
| 141 | Taichung Commercial Bank Co Ltd | 769,822 | 482.7K $ | 0.14 % |
| 142 | China Gas Holdings Ltd | 519,322 | 481.7K $ | 0.14 % |
| 143 | Nedbank Group Ltd | 29,835 | 476.4K $ | 0.14 % |
| 144 | Asseco Poland SA | 9,413 | 474.8K $ | 0.14 % |
| 145 | Macronix International Co Ltd | 95,000 | 474.8K $ | 0.14 % |
| 146 | Far Eastern New Century Corp | 580,000 | 473.5K $ | 0.14 % |
| 147 | Sundaram Finance Ltd | 9,828 | 470K $ | 0.14 % |
| 148 | China Oilfield Services Ltd | 388,000 | 468.5K $ | 0.14 % |
| 149 | GS Holdings Corp | 8,432 | 468.3K $ | 0.14 % |
| 150 | Gentera SAB de CV | 175,217 | 457.9K $ | 0.14 % |
| 151 | Hengan International Group Co Ltd | 133,500 | 457.7K $ | 0.14 % |
| 152 | Eva Airways Corp | 431,041 | 456.5K $ | 0.14 % |
| 153 | Hero MotoCorp Ltd | 8,404 | 455.1K $ | 0.14 % |
| 154 | BYD Electronic International Co Ltd | 133,000 | 454.5K $ | 0.14 % |
| 155 | Daewoo Engineering & Construction Co Ltd | 18,956 | 454.3K $ | 0.14 % |
| 156 | Qatar Navigation QSC | 159,233 | 450.2K $ | 0.13 % |
| 157 | Chang Hwa Commercial Bank Ltd | 673,274 | 450.1K $ | 0.13 % |
| 158 | Taiwan Glass Industry Corp | 208,000 | 450K $ | 0.13 % |
| 159 | MRF Ltd | 327 | 449.5K $ | 0.13 % |
| 160 | Shinsegae Inc | 1,617 | 446.9K $ | 0.13 % |
| 161 | Pepkor Holdings Ltd | 337,569 | 446K $ | 0.13 % |
| 162 | Saudi Investment Bank/The | 125,198 | 442.5K $ | 0.13 % |
| 163 | JB Financial Group Co Ltd | 23,757 | 439.6K $ | 0.13 % |
| 164 | Momentum Group Ltd | 193,060 | 438.8K $ | 0.13 % |
| 165 | GDS Holdings Ltd | 82,900 | 437.5K $ | 0.13 % |
| 166 | Orient Overseas International Ltd | 25,000 | 436.5K $ | 0.13 % |
| 167 | Great Wall Motor Co Ltd | 286,500 | 433.3K $ | 0.13 % |
| 168 | Wasion Holdings Ltd | 124,000 | 430K $ | 0.13 % |
| 169 | Warba Bank KSCP | 451,943 | 428.3K $ | 0.13 % |
| 170 | China Merchants Port Holdings Co Ltd | 213,610 | 424.9K $ | 0.13 % |
| 171 | GF Securities Co Ltd | 187,000 | 424K $ | 0.13 % |
| 172 | Acer Inc | 479,000 | 421.2K $ | 0.13 % |
| 173 | Krafton Inc | 2,339 | 420.5K $ | 0.13 % |
| 174 | Sigurd Microelectronics Corp | 72,726 | 419.6K $ | 0.13 % |
| 175 | Bharat Heavy Electricals Ltd | 112,207 | 418.3K $ | 0.12 % |
| 176 | NMDC Ltd | 435,198 | 416.7K $ | 0.12 % |
| 177 | LG Uplus Corp | 38,138 | 408.9K $ | 0.12 % |
| 178 | Arab National Bank | 70,997 | 408.7K $ | 0.12 % |
| 179 | BOC Aviation Ltd | 39,600 | 406.6K $ | 0.12 % |
| 180 | Chongqing Rural Commercial Bank Co Ltd | 456,000 | 405.1K $ | 0.12 % |
| 181 | Steel Authority of India Ltd | 206,149 | 404.4K $ | 0.12 % |
| 182 | Yes Bank Ltd | 1,907,569 | 404.3K $ | 0.12 % |
| 183 | TCL Electronics Holdings Ltd | 209,000 | 403.9K $ | 0.12 % |
| 184 | Dongyue Group Ltd | 245,000 | 403.5K $ | 0.12 % |
| 185 | Doha Bank QPSC | 541,935 | 401.7K $ | 0.12 % |
| 186 | Sino-American Silicon Products Inc | 92,000 | 398.3K $ | 0.12 % |
| 187 | Indian Bank | 44,284 | 398.3K $ | 0.12 % |
| 188 | Eternal Materials Co Ltd | 158,000 | 397.9K $ | 0.12 % |
| 189 | Gulf Bank KSCP | 359,837 | 397.3K $ | 0.12 % |
| 190 | Megacable Holdings SAB de CV | 112,944 | 397.2K $ | 0.12 % |
| 191 | China Conch Venture Holdings Ltd | 256,000 | 396.9K $ | 0.12 % |
| 192 | Eclat Textile Co Ltd | 37,000 | 393.1K $ | 0.12 % |
| 193 | Petronet LNG Ltd | 133,201 | 392.9K $ | 0.12 % |
| 194 | Amorepacific Corp | 4,282 | 392.6K $ | 0.12 % |
| 195 | China Nonferrous Mining Corp Ltd | 225,000 | 391.2K $ | 0.12 % |
| 196 | COSCO SHIPPING Energy Transportation Co Ltd | 166,000 | 388.7K $ | 0.12 % |
| 197 | China Feihe Ltd | 858,000 | 382.8K $ | 0.11 % |
| 198 | Prestige Estates Projects Ltd | 25,547 | 381.3K $ | 0.11 % |
| 199 | Daeduck Electronics Co Ltd / New | 4,888 | 379.4K $ | 0.11 % |
| 200 | LIC Housing Finance Ltd | 64,559 | 379.4K $ | 0.11 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 552 | 68M $ | 20.29 % |
| 2 | Hong Kong SAR China | 161 | 57.3M $ | 17.12 % |
| 3 | India | 483 | 50M $ | 14.92 % |
| 4 | South Korea | 410 | 48.8M $ | 14.56 % |
| 5 | China | 636 | 27.5M $ | 8.21 % |
| 6 | Brazil | 68 | 10.3M $ | 3.07 % |
| 7 | South Africa | 41 | 9.2M $ | 2.73 % |
| 8 | Mexico | 38 | 8.3M $ | 2.48 % |
| 9 | Saudi Arabia | 64 | 7.3M $ | 2.19 % |
| 10 | Cayman Islands | 90 | 6.6M $ | 1.96 % |
| 11 | Malaysia | 90 | 5.5M $ | 1.65 % |
| 12 | United Arab Emirates | 27 | 5.2M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Emerging Markets Targeted Value Portfolio". https://titelia.com/en/funds/S000063188