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
2,001ASIA Holdings Co Ltd 14726.9K $0.01 %
2,002Unilumin Group Co Ltd 28,70026.8K $0.01 %
2,003Nanjing Xinjiekou Department Store Co Ltd 26,90026.8K $0.01 %
2,004Shui On Land Ltd 395,00026.8K $0.01 %
2,005Robinsons Retail Holdings Inc 34,90026.8K $0.01 %
2,006Suzhou Good-Ark Electronics Co Ltd 15,60026.8K $0.01 %
2,007Bermaz Auto Bhd 112,40026.8K $0.01 %
2,008Zhejiang Garden Biopharmaceutical Co Ltd 14,00026.8K $0.01 %
2,009LINE Pay Taiwan Ltd 3,00026.7K $0.01 %
2,010Shinsegae International Inc 2,64426.7K $0.01 %
2,011TTK Prestige Ltd 5,00726.7K $0.01 %
2,012Carborundum Universal Ltd 2,63026.7K $0.01 %
2,013Wuxi Paike New Materials Technology Co Ltd 1,70026.7K $0.01 %
2,014ION Exchange India Ltd 6,33726.7K $0.01 %
2,015Dreamtech Co Ltd 5,85026.7K $0.01 %
2,016Dimerco Data System Corp 9,00026.7K $0.01 %
2,017WITS Corp 7,00026.7K $0.01 %
2,018Dogu Aras Enerji Yatirimlari AS 11,53426.7K $0.01 %
2,019Pylon Technologies Co Ltd 2,35526.7K $0.01 %
2,020SIIC Environment Holdings Ltd 193,00026.7K $0.01 %
2,021Lotte Non-Life Insurance Co Ltd 18,64826.7K $0.01 %
2,022Wasu Media Holding Co Ltd 24,50026.6K $0.01 %
2,023TPI Polene PCL 1,008,40026.6K $0.01 %
2,024Jin Air Co Ltd 6,26526.6K $0.01 %
2,025Nishoku Technology Inc 7,00026.6K $0.01 %
2,026Keck Seng Malaysia Bhd 19,60026.6K $0.01 %
2,027Seoyon Co Ltd 4,13026.5K $0.01 %
2,028Fujian Qingshan Paper Industry Co Ltd 40,70026.5K $0.01 %
2,029Al Yamamah Steel Industries Co 2,36626.5K $0.01 %
2,030Acer Cyber Security Inc 5,00026.5K $0.01 %
2,031Zydus Wellness Ltd 4,93626.5K $0.01 %
2,032Songwon Industrial Co Ltd 2,47026.5K $0.01 %
2,033Axiomtek Co Ltd 7,69526.5K $0.01 %
2,034China Railway Materials Co Ltd 64,20026.4K $0.01 %
2,035Bank Ochrony Srodowiska SA 9,47826.4K $0.01 %
2,036Mahindra Logistics Ltd 6,19126.4K $0.01 %
2,037Lumi Rental Co 2,51726.4K $0.01 %
2,038Chongqing Road & Bridge Co Ltd 30,20026.4K $0.01 %
2,039Nantong Jiangshan Agrochemical & Chemical LLC 6,20026.3K $0.01 %
2,040Befar Group Co Ltd 33,50026.3K $0.01 %
2,041Kedge Construction Co Ltd 9,84726.3K $0.01 %
2,042Privi Speciality Chemicals Ltd 74126.3K $0.01 %
2,043Shuttle Inc 55,00026.3K $0.01 %
2,044Thomas Cook India Ltd 26,49326.3K $0.01 %
2,045Guangdong Goworld Co Ltd 12,00026.3K $0.01 %
2,046Boryszew SA 19,24126.2K $0.01 %
2,047LB Semicon Inc 6,83626.2K $0.01 %
2,048Sanquan Food Co Ltd 12,43026.2K $0.01 %
2,049BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 70,00026.2K $0.01 %
2,050Vaibhav Global Ltd 11,31526.2K $0.01 %
2,051LH Financial Group PCL 755,00026.2K $0.01 %
2,052Jiang Su Suyan Jingshen Co Ltd 16,40026.1K $0.01 %
2,053ODAS Elektrik Uretim ve Sanayi Ticaret AS 172,06826.1K $0.01 %
2,054Aplus Asset Advisor Co Ltd 3,59026.1K $0.01 %
2,055Wei Chuan Foods Corp 66,00026.1K $0.01 %
2,056Lee Ku Industrial Co Ltd 6,39326K $0.01 %
2,057Zippy Technology Corp 15,00026K $0.01 %
2,058JB Chemicals & Pharmaceuticals Ltd 1,20126K $0.01 %
2,059Taiwan Chinsan Electronic Industrial Co Ltd 13,79126K $0.01 %
2,060GMI Technology Inc 19,96625.9K $0.01 %
2,061Wangneng Environment Co Ltd 10,10025.9K $0.01 %
2,062China Resources Double Crane Pharmaceutical Co Ltd 9,90025.9K $0.01 %
2,063Gansu Shangfeng Cement Co Ltd 12,60025.9K $0.01 %
2,064Panion & BF Biotech Inc 12,00025.9K $0.01 %
2,065Aotecar New Energy Technology Group Co Ltd 60,80025.8K $0.01 %
2,066Kginicis Co Ltd 3,31225.8K $0.01 %
2,067Jiangsu Guotai International Group Co Ltd 19,60025.8K $0.01 %
2,068Betagro PCL 37,30025.8K $0.01 %
2,069Beijing Jetsen Technology Co Ltd 31,30025.7K $0.01 %
2,070Sammok S-Form Co Ltd 2,02325.7K $0.01 %
2,071Soosan Industries Co Ltd 1,11025.7K $0.01 %
2,072Man Infraconstruction Ltd 20,14725.7K $0.01 %
2,073Huons Co Ltd 1,44025.7K $0.01 %
2,074TangShan Port Group Co Ltd 37,70025.7K $0.01 %
2,075Qatar Industrial Manufacturing Co QSC 41,77425.7K $0.01 %
2,076TPI Polene Power PCL 434,70125.7K $0.01 %
2,077Creative & Innovative System 2,20425.6K $0.01 %
2,078Ratchthani Leasing PCL 485,40025.6K $0.01 %
2,079Hubei Jumpcan Pharmaceutical Co Ltd 6,30025.6K $0.01 %
2,080Linewell Software Co Ltd 19,40025.6K $0.01 %
2,081BXN Holding Co Ltd 41,90025.6K $0.01 %
2,082Kailuan Energy Chemical Co Ltd 29,60025.5K $0.01 %
2,083Good Will Instrument Co Ltd 14,00025.5K $0.01 %
2,084Zanyu Technology Group Co Ltd 13,60025.5K $0.01 %
2,085Edom Technology Co Ltd 20,90025.5K $0.01 %
2,086Grand Korea Leisure Co Ltd 3,11825.5K $0.01 %
2,087Emaar Economic City 8,61825.5K $0.01 %
2,088Tiande Chemical Holdings Ltd 156,00025.5K $0.01 %
2,089Kaveri Seed Co Ltd 2,47425.5K $0.01 %
2,090Daan Gene Co Ltd 30,00025.4K $0.01 %
2,091GC Biopharma Corp 27325.4K $0.01 %
2,092Sajodaerim Corp 1,14725.4K $0.01 %
2,093BenQ Materials Corp 31,00025.4K $0.01 %
2,094Dodla Dairy Ltd 2,19325.3K $0.01 %
2,095KNR Constructions Ltd 19,02825.3K $0.01 %
2,096Shandong Yisheng Livestock & Poultry Breeding Co Ltd 15,40025.3K $0.01 %
2,097Jinsung T.E.C. 2,07525.3K $0.01 %
2,098Potens Semiconductor Corp 7,00025.3K $0.01 %
2,099Samyang Biopharmaceuticals Corp 48625.2K $0.01 %
2,100Opus Global Nyrt 23,82425.2K $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