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
1,901Anhui Construction Engineering Group Co Ltd 37,20029.4K $0.01 %
1,902Is Finansal Kiralama AS 66,30129.4K $0.01 %
1,903Raymond Realty Ltd 6,22329.3K $0.01 %
1,904NeoPharm Co Ltd 2,11829.2K $0.01 %
1,905JSTI Group 29,40029.2K $0.01 %
1,906First Steamship Co Ltd 184,01029.2K $0.01 %
1,907Te Chang Construction Co Ltd 13,00029.2K $0.01 %
1,908United Alloy-Tech Co 12,41929.1K $0.01 %
1,909Zhejiang Wanma Co Ltd 15,30029.1K $0.01 %
1,910Jiangsu Shagang Co Ltd 44,60029.1K $0.01 %
1,911Cenra Inc 29,00029K $0.01 %
1,912Vieworks Co Ltd 1,57629K $0.01 %
1,913Neowiz 1,94329K $0.01 %
1,914Indo Count Industries Ltd 9,73029K $0.01 %
1,915Hwa Fong Rubber Industrial Co Ltd 63,88029K $0.01 %
1,916Kuangda Technology Group Co Ltd 32,50029K $0.01 %
1,917Standard Chemical & Pharmaceutical Co Ltd 15,00029K $0.01 %
1,918Viva Biotech Holdings 133,50029K $0.01 %
1,919Zinus Inc 3,32229K $0.01 %
1,920Worldex Industry & Trading Co Ltd 1,28228.8K $0.01 %
1,921Hyundai GF Holdings 2,95228.8K $0.01 %
1,922KG Eco Solution Co Ltd 5,77228.8K $0.01 %
1,923Iron Force Industrial Co Ltd 10,37128.8K $0.01 %
1,924Tofflon Science & Technology Group Co Ltd 14,90028.8K $0.01 %
1,925ESSA Industries Indonesia Tbk PT 568,30028.7K $0.01 %
1,926Dashang Co Ltd 10,76928.7K $0.01 %
1,927Luenmei Quantum Co Ltd 29,40028.7K $0.01 %
1,928Sichuan Haite High-tech Co Ltd 15,50028.7K $0.01 %
1,929Adlink Technology Inc 12,00028.6K $0.01 %
1,930Tomson Group Ltd 94,33428.6K $0.01 %
1,931VST Tillers Tractors Ltd 51628.6K $0.01 %
1,932Hansol Technics Co Ltd 5,14228.5K $0.01 %
1,933Shandong Xinhua Pharmaceutical Co Ltd 36,00028.5K $0.01 %
1,934Sweeten Real Estate Development Co Ltd 39,23028.5K $0.01 %
1,935Baoji Titanium Industry Co Ltd 5,80028.5K $0.01 %
1,936Xinjiang Xuefeng Sci-Tech Group Co Ltd 22,50028.4K $0.01 %
1,937Central China Land Media Co Ltd 14,40028.3K $0.01 %
1,938KSS LINE Ltd 3,27128.3K $0.01 %
1,939Hangxiao Steel Structure Co Ltd 63,80028.3K $0.01 %
1,940First Tractor Co Ltd 24,00028.3K $0.01 %
1,941Qingdao Sentury Tire Co Ltd 11,20028.3K $0.01 %
1,942HBIS Resources Co Ltd 11,40028.3K $0.01 %
1,943Longhua Technology Group Luoyang Co Ltd 18,20028.3K $0.01 %
1,944RCE Capital Bhd 98,20028.2K $0.01 %
1,945Chengdu Kanghong Pharmaceutical Group Co Ltd 7,80028.2K $0.01 %
1,946Beijing Zhong Ke San Huan High-Tech Co Ltd 15,87028.2K $0.01 %
1,947Saha Pathanapibul PCL 16,10028.2K $0.01 %
1,948Mpact Ltd 21,68128.2K $0.01 %
1,949AAPICO Hitech PCL 68,97028.2K $0.01 %
1,950Sanghvi Movers Ltd 8,30028.2K $0.01 %
1,951KMC Kuei Meng International Inc 11,00028.1K $0.01 %
1,952Speed Tech Corp 24,21928.1K $0.01 %
1,953Aeon Co M Bhd 96,00028.1K $0.01 %
1,954Xxentria Technology Materials Corp 20,78128K $0.01 %
1,955Bannari Amman Sugars Ltd 71528K $0.01 %
1,956Grandjoy Holdings Group Co Ltd 62,30028K $0.01 %
1,957Commercial Facilities Co SAKP 27,85027.9K $0.01 %
1,958Mazaya Real Estate Development QPSC 177,97527.9K $0.01 %
1,959Huafu Fashion Co Ltd 38,50027.9K $0.01 %
1,960Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd 46,30027.9K $0.01 %
1,961DXN Holdings Bhd 237,30027.8K $0.01 %
1,962Chow Tai Seng Jewellery Co Ltd 14,30027.8K $0.01 %
1,963Xiangtan Electric Manufacturing Co Ltd 15,30027.7K $0.01 %
1,964SeAH Steel Corp 23127.7K $0.01 %
1,965Advanced Wireless Semiconductor Co 6,00027.7K $0.01 %
1,966Jingjin Equipment Inc 10,10027.7K $0.01 %
1,967Shandong Lukang Pharma 23,20027.7K $0.01 %
1,968Waffer Technology Corp 20,00027.7K $0.01 %
1,969BBMG Corp 284,00027.6K $0.01 %
1,970Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 22,70027.6K $0.01 %
1,971Unitech Computer Co Ltd 19,00027.6K $0.01 %
1,972SONDA SA 85,42227.5K $0.01 %
1,973Milkyway Intelligent Supply Chain Service Group Co Ltd 3,30027.5K $0.01 %
1,974Jilin Chemical Fibre 36,70027.5K $0.01 %
1,975Tianjin Ringpu Bio-Technology Co Ltd 10,40027.4K $0.01 %
1,976GFPT PCL 97,40027.4K $0.01 %
1,977Greentown Management Holdings Co Ltd 96,00027.4K $0.01 %
1,978Jiangsu Zijin Rural Commercial Bank Co Ltd 69,40027.4K $0.01 %
1,979Yihai International Holding Ltd 13,00027.3K $0.01 %
1,980Trio Technology International Group Co Ltd 5,00027.3K $0.01 %
1,981Launch Tech Co Ltd 27,00027.3K $0.01 %
1,982Sinopec Oilfield Equipment Corp 25,60027.3K $0.01 %
1,983Kung Sing Engineering Corp 75,90027.3K $0.01 %
1,984Najran Cement Co 16,87927.2K $0.01 %
1,985Cofoe Medical Technology Co Ltd 3,50027.2K $0.01 %
1,986Hanjin Logistics Corp 2,07227.2K $0.01 %
1,987Harim Co Ltd 12,26127.2K $0.01 %
1,988Yusys Technologies Co Ltd 9,50027.2K $0.01 %
1,989I-Sheng Electric Wire & Cable Co Ltd 18,00027.2K $0.01 %
1,990NKY Medical Holdings Ltd 9,75027.1K $0.01 %
1,991Hwaseung Enterprise Co Ltd 8,25027.1K $0.01 %
1,992Hwa Shin Co Ltd 3,21027K $0.01 %
1,993Anadolu Hayat Emeklilik AS 10,99827K $0.01 %
1,994Chlitina Holding Ltd 8,00027K $0.01 %
1,995Unifique Telecomunicacoes S/A 19,47826.9K $0.01 %
1,996Shaanxi Heimao Coking Co Ltd 45,70026.9K $0.01 %
1,997Shenzhen Desay Battery Technology Co 6,30026.9K $0.01 %
1,998ZJMI Environmental Energy Co Ltd 13,10026.9K $0.01 %
1,999Jinan Acetate Chemical Co Ltd 20,00026.9K $0.01 %
2,000Fujian Yuanli Active Carbon Co Ltd 10,30026.9K $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