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
2,201Mildef Crete Inc 7,00023.3K $0.01 %
2,202Cathay Consolidated Inc 8,00023.3K $0.01 %
2,203Hengtong Logistics Co Ltd 17,60023.3K $0.01 %
2,204China Railway Tielong Container Logistics Co Ltd 25,90023.3K $0.01 %
2,205Jiangsu Changhai Composite Materials Co Ltd 8,10023.3K $0.01 %
2,206China Meheco Group Co Ltd 15,26023.2K $0.01 %
2,207Grupo Industrial Saltillo SAB de CV 32,42323.2K $0.01 %
2,208New Asia Construction & Development Corp 54,00023.2K $0.01 %
2,209Hecto Innovation Co Ltd 1,65723.2K $0.01 %
2,210Zhejiang Huahai Pharmaceutical Co Ltd 9,70023.2K $0.01 %
2,211Akcansa Cimento AS 4,89623.2K $0.01 %
2,212Hanpin Electron Co Ltd 14,00023.2K $0.01 %
2,213Ningbo Boway Alloy Material Co Ltd 9,00023.2K $0.01 %
2,214Garware Hi-Tech Films Ltd 54523.1K $0.01 %
2,215Rico Auto Industries Ltd 19,24323.1K $0.01 %
2,216Shenzhen Jinjia Group Co Ltd 41,50023.1K $0.01 %
2,217China National Medicines Corp Ltd 5,50023.1K $0.01 %
2,218Henan Zhongyuan Expressway Co Ltd 39,00023.1K $0.01 %
2,219Goodbaby International Holdings Ltd 204,00023.1K $0.01 %
2,220Tianjin Port Co Ltd 33,20023.1K $0.01 %
2,221Autobio Diagnostics Co Ltd 4,70023.1K $0.01 %
2,222Deepak Nitrite Ltd 1,24923K $0.01 %
2,223Lanner Electronics Inc 9,00023K $0.01 %
2,224Shenzhen Kangtai Biological Products Co Ltd 11,10023K $0.01 %
2,225Shanxi Meijin Energy Co Ltd 35,10023K $0.01 %
2,226PSS Co Ltd 5,00023K $0.01 %
2,227Geumhwa PSC Co Ltd 84023K $0.01 %
2,228Lushang Freda Pharmaceutical Co Ltd 23,90022.9K $0.01 %
2,229Xiamen International Airport Co Ltd 9,70022.9K $0.01 %
2,230Kyeryong Construction Industrial Co Ltd 1,16222.9K $0.01 %
2,231Jiayin Group Inc 4,84722.9K $0.01 %
2,232Cera Sanitaryware Ltd 41322.9K $0.01 %
2,233Hyundai Livart Furniture Co Ltd 4,23322.9K $0.01 %
2,234Three Squirrels Inc 8,00022.8K $0.01 %
2,235Invicta Holdings Ltd 10,26222.8K $0.01 %
2,236ABM Investama Tbk PT 133,40022.7K $0.01 %
2,237Carysil Ltd 2,39022.7K $0.01 %
2,238Cheng De Lolo Co Ltd 17,40022.7K $0.01 %
2,239Jinyu Bio-Technology Co Ltd 10,60022.7K $0.01 %
2,240Shenzhen Kingkey Smart Agriculture Times Co Ltd 10,50022.7K $0.01 %
2,241Guizhou Xinbang Pharmaceutical Co Ltd 45,80022.7K $0.01 %
2,242Sichuan Lutianhua Co Ltd 31,70022.6K $0.01 %
2,243China Enterprise Co Ltd 59,80022.6K $0.01 %
2,244MYS Group Co Ltd 45,40022.6K $0.01 %
2,245LTC Co Ltd/South Korea 71922.6K $0.01 %
2,246Beijing Fengjing Automotive Parts Co Ltd 39,10022.6K $0.01 %
2,247Foryou Corp 5,10022.6K $0.01 %
2,248Mirbud SA 7,38522.5K $0.01 %
2,249Shandong Publishing & Media Co Ltd 20,60022.5K $0.01 %
2,250Gigastorage Corp 23,00022.5K $0.01 %
2,251Berjaya Corp Bhd 342,14422.5K $0.01 %
2,252Tunas Baru Lampung Tbk PT 536,00022.4K $0.01 %
2,253GTM Holdings Corp 24,00022.4K $0.01 %
2,254Eczacibasi Yatirim Holding Ortakligi AS 2,70022.4K $0.01 %
2,255Bafang Yunji International Co Ltd 4,00022.4K $0.01 %
2,256Bear Electric Appliance Co Ltd 3,70022.4K $0.01 %
2,257Netronix Inc 8,00022.4K $0.01 %
2,258Changchun Faway Automobile Components Co Ltd 16,20022.4K $0.01 %
2,259Shanghai Kaibao Pharmaceutical Co Ltd 26,30022.3K $0.01 %
2,260Shenzhen Agricultural Power Group Co Ltd 20,60022.3K $0.01 %
2,261Summarecon Agung Tbk PT 1,244,00022.3K $0.01 %
2,262SKP Resources Bhd 220,80022.3K $0.01 %
2,263Korea Information & Communications Co Ltd 2,88422.3K $0.01 %
2,264Friend Co Ltd/China 12,00022.3K $0.01 %
2,265Zengame Technology Holding Ltd 62,00022.3K $0.01 %
2,266Ashiana Housing Ltd 6,13422.2K $0.01 %
2,267Zhejiang Yasha Decoration Co Ltd 36,30022.2K $0.01 %
2,268Kuang Hong Arts Management Inc 7,00022.2K $0.01 %
2,269Jiangsu Linyang Energy Co Ltd 24,90022.2K $0.01 %
2,270Jointown Pharmaceutical Group Co Ltd 29,30022.2K $0.01 %
2,271Senco Gold Ltd 6,68422.2K $0.01 %
2,272CSG Holding Co Ltd 37,59222.2K $0.01 %
2,273Jangho Group Co Ltd 15,80022.2K $0.01 %
2,274Ahnlab Inc 51922.2K $0.01 %
2,275KH Vatec Co Ltd 2,32422.2K $0.01 %
2,276Shanying International Holding Co Ltd 104,00022.1K $0.01 %
2,277Gwangju Shinsegae Co Ltd 85022.1K $0.01 %
2,278Guangxi Wuzhou Communications Co Ltd 38,80022.1K $0.01 %
2,279China Railway Hi-tech Industry Co Ltd 19,30022.1K $0.01 %
2,280Kerjaya Prospek Group Bhd 39,20022K $0.01 %
2,281Huaihe Energy Group Co Ltd 41,60022K $0.01 %
2,282Orient Cement Ltd 14,41122K $0.01 %
2,283Easyhome New Retail Group Co Ltd 58,00022K $0.01 %
2,284Beijing Energy International Holding Co Ltd 162,40022K $0.01 %
2,285PNC Process Systems Co Ltd 6,00022K $0.01 %
2,286SHIFT UP Corp 99322K $0.01 %
2,287Precious Shipping PCL 105,10021.9K $0.01 %
2,288HS Hyosung Corp 48921.9K $0.01 %
2,289Beijing Dabeinong Technology Group Co Ltd 38,40021.9K $0.01 %
2,290Liaoning Energy Industry Co Ltd 37,50021.9K $0.01 %
2,291Pennar Industries Ltd 12,34021.9K $0.01 %
2,292Topco Technologies Corp 6,00021.8K $0.01 %
2,293Leo Systems Inc 21,00021.8K $0.01 %
2,294Jiangsu Huachang Chemical Co Ltd 22,10021.8K $0.01 %
2,295Shenzhen Tagen Group Co Ltd 42,30021.8K $0.01 %
2,296Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd 83,95021.8K $0.01 %
2,297Asset World Corp PCL 337,00021.8K $0.01 %
2,298Shanghai Datun Energy Resources Co Ltd 10,70021.8K $0.01 %
2,299Goldcard Smart Group Co Ltd 11,30021.7K $0.01 %
2,300Dongfeng Electronic Technology Co Ltd 13,10021.7K $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