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
2,101Mayer Steel Pipe Corp 36,00025.2K $0.01 %
2,102BGI Genomics Co Ltd 4,30025.2K $0.01 %
2,103Unic Technology Corp 25,00025.2K $0.01 %
2,104LX Hausys Ltd 1,02625.1K $0.01 %
2,105Fangda Carbon New Material Co Ltd 30,20025.1K $0.01 %
2,106C C Land Holdings Ltd 164,00025.1K $0.01 %
2,107MLS Co Ltd 18,00025.1K $0.01 %
2,108Jade Bird Integrated Technologies Co Ltd 14,10025.1K $0.01 %
2,109Galaxy Surfactants Ltd 1,26525K $0.01 %
2,110Iljin Holdings Co Ltd 3,56625K $0.01 %
2,111Man Industries India Ltd 4,44925K $0.01 %
2,112Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 8,20025K $0.01 %
2,113Shanghai Gentech Co Ltd 5,21125K $0.01 %
2,114Ningxia Building Materials Group Co Ltd 13,20025K $0.01 %
2,115Korea United Pharm Inc 1,82725K $0.01 %
2,116Orge Enerji Elektrik Taahhut AS 13,18125K $0.01 %
2,117Shin Heung Energy & Electronics Co Ltd 3,48625K $0.01 %
2,118Shenzhen Gongjin Electronics Co Ltd 11,60024.9K $0.01 %
2,119MIN AIK Technology Co Ltd 28,00024.9K $0.01 %
2,120CHC Healthcare Group 27,00024.9K $0.01 %
2,121Nanjing Pharmaceutical Group Co Ltd 32,10024.9K $0.01 %
2,122Sharda Motor Industries Ltd 2,72124.8K $0.01 %
2,123Steel Strips Wheels Ltd 10,92824.8K $0.01 %
2,124Sinopower Semiconductor Inc 4,00024.8K $0.01 %
2,125Adi Sarana Armada Tbk PT 531,60024.8K $0.01 %
2,126China National Gold Group Gold Jewellery Co Ltd 18,90024.8K $0.01 %
2,127GOLFZON Co Ltd 71424.8K $0.01 %
2,128Chant Sincere Co Ltd 9,00024.8K $0.01 %
2,129Windey Energy Technology Group Co Ltd 10,40024.7K $0.01 %
2,130Elentec Co Ltd 2,85224.7K $0.01 %
2,131China Oriental Group Co Ltd 150,00024.7K $0.01 %
2,132BNC Korea Inc 9,11924.7K $0.01 %
2,133Anhui Truchum Advanced Materials & Technology Co Ltd 14,80024.7K $0.01 %
2,134Soft-World International Corp 8,00024.6K $0.01 %
2,135Anhui Huilong Agricultural Means of Production Co Ltd 26,50024.6K $0.01 %
2,136Jiangsu Provincial Agricultural Reclamation and Development Corp 16,90024.6K $0.01 %
2,137Shandong Jincheng Pharmaceutical Group Co Ltd 10,80024.6K $0.01 %
2,138Top Bright Holding Co Ltd 3,00024.6K $0.01 %
2,139Torpol SA 1,24124.6K $0.01 %
2,140Snowsky Salt Industry Group Co Ltd 24,20024.6K $0.01 %
2,141China Publishing & Media Co Ltd 28,50024.5K $0.01 %
2,142National Fertilizers Ltd 29,53124.5K $0.01 %
2,143Zhejiang Xinao Textiles Inc 19,20024.5K $0.01 %
2,144Qingdao Rural Commercial Bank Corp 55,00024.5K $0.01 %
2,145PKC Co Ltd 4,91324.5K $0.01 %
2,146Irani Papel e Embalagem SA 15,52324.5K $0.01 %
2,147Advanced Enzyme Technologies Ltd 6,68224.4K $0.01 %
2,148Weihai Guangtai Airport Equipment Co Ltd 15,10024.4K $0.01 %
2,149Wushang Group Co Ltd 19,80024.4K $0.01 %
2,150Opple Lighting Co Ltd 8,20024.4K $0.01 %
2,151Segyung Hitech Co Ltd 7,49024.4K $0.01 %
2,152China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd 23,60024.4K $0.01 %
2,153Kuwait Investment Co SAK 38,32224.3K $0.01 %
2,154Korea Fuel-Tech Corp 5,13024.3K $0.01 %
2,155Hyundai Futurenet Co Ltd 10,75724.3K $0.01 %
2,156Nanhua Futures Co Ltd 7,90024.3K $0.01 %
2,157C&S Paper Co Ltd 19,40024.3K $0.01 %
2,158Luolai Lifestyle Technology Co Ltd 14,70024.2K $0.01 %
2,159Minmetals Development Co Ltd 14,80024.2K $0.01 %
2,160Castles Technology Co Ltd 16,00024.2K $0.01 %
2,161Baticim Bati Anadolu Cimento Sanayii AS 175,70724.2K $0.01 %
2,162Chen Full International Co Ltd 12,00024.2K $0.01 %
2,163Seoyon E-Hwa Co Ltd 2,51824.2K $0.01 %
2,164Lubawa SA 10,80824.1K $0.01 %
2,165KCP Ltd/The 12,67724.1K $0.01 %
2,166Zhejiang Taihua New Material Group Co Ltd 18,10024.1K $0.01 %
2,167SPCG PCL 88,60024.1K $0.01 %
2,168Leong Hup International Bhd 128,60024K $0.01 %
2,169Air Busan Co Ltd 17,32324K $0.01 %
2,170DB Inc 17,62324K $0.01 %
2,171JD Health International Inc 4,05023.9K $0.01 %
2,172Chengdu Hongqi Chain Co Ltd 31,40023.9K $0.01 %
2,173Shanghai Zijiang Enterprise Group Co Ltd 23,30023.9K $0.01 %
2,174Xinjiang Joinworld Co Ltd 18,80023.8K $0.01 %
2,175Radico Khaitan Ltd 65723.8K $0.01 %
2,176La Comer SAB de CV 10,55123.8K $0.01 %
2,177Hong Pu Real Estate Development Co Ltd 35,00023.8K $0.01 %
2,178Wuxi Rural Commercial Bank Co Ltd 28,40023.8K $0.01 %
2,179TSC Auto ID Technology Co Ltd 4,00023.8K $0.01 %
2,180Jihua Group Corp Ltd 55,50023.8K $0.01 %
2,181Beijing Wandong Medical Technology Co Ltd 11,20023.7K $0.01 %
2,182Sinphar Pharmaceutical Co Ltd 23,81423.7K $0.01 %
2,183Tianjin Chase Sun Pharmaceutical Co Ltd 47,20023.7K $0.01 %
2,184Hangzhou Robam Appliances Co Ltd 9,00023.7K $0.01 %
2,185Shenzhen Gas Corp Ltd 23,30023.6K $0.01 %
2,186Quess Corp Ltd 11,30723.6K $0.01 %
2,187Grupo Traxion SAB de CV 39,63723.6K $0.01 %
2,188Ubright Optronics Corp 10,00023.6K $0.01 %
2,189LC Logistics Inc/Hong Kong 39,30023.5K $0.01 %
2,190Daehan Flour Mill Co Ltd 22323.5K $0.01 %
2,191Xiandai Investment Co Ltd 38,00023.5K $0.01 %
2,192Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 369,49623.5K $0.01 %
2,193Guangdong Kinlong Hardware Products Co Ltd 8,70023.4K $0.01 %
2,194Neusoft Corp 18,00023.4K $0.01 %
2,195Zhenjiang Dongfang Electric Heating Technology Co Ltd 31,10023.4K $0.01 %
2,196Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 24,11123.4K $0.01 %
2,197Eastern & Oriental Bhd 114,40023.4K $0.01 %
2,198Anhui Korrun Co Ltd 7,50023.3K $0.01 %
2,199Anhui Sierte Fertilizer Industry Ltd Co 21,70023.3K $0.01 %
2,200Cape Industries Ltd 2,15923.3K $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