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
2,301Anhui Heli Co Ltd 8,20021.7K $0.01 %
2,302Kretam Holdings BHD 133,90021.7K $0.01 %
2,303Shanghai Yaoji Technology Co Ltd 7,20021.7K $0.01 %
2,304Darwin Precisions Corp 53,10021.6K $0.01 %
2,305China West Construction Group Co Ltd 26,60021.6K $0.01 %
2,306Xinyu Iron & Steel Co Ltd 47,70021.6K $0.01 %
2,307Samyang Holdings Corp 45721.6K $0.01 %
2,308Bright Dairy & Food Co Ltd 19,90021.6K $0.01 %
2,309Arcelik AS 8,71721.6K $0.01 %
2,310Xinjiang Communications Construction Group Co Ltd 10,60021.6K $0.01 %
2,311Songcheng Performance Development Co Ltd 19,10021.6K $0.01 %
2,312Fujian Longking Co Ltd 7,90021.6K $0.01 %
2,313VST Industries Ltd 7,87621.6K $0.01 %
2,314Alexander Marine Co Ltd 4,00021.6K $0.01 %
2,315Sanchuan Wisdom Technology Co Ltd 23,40021.5K $0.01 %
2,316Discovery Ltd 1,38421.5K $0.01 %
2,317Liuzhou Iron & Steel Co Ltd 32,20021.5K $0.01 %
2,318Shandong Buchang Pharmaceuticals Co Ltd 9,00021.5K $0.01 %
2,319Qunabox Group Ltd 11,20021.5K $0.01 %
2,320Fuan Pharmaceutical Group Co Ltd 35,40021.5K $0.01 %
2,321Beijing Career International Co Ltd 6,00021.5K $0.01 %
2,322Tianjin You Fa Steel Pipe Group Stock Co Ltd 26,30021.5K $0.01 %
2,323Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd 28,00021.4K $0.01 %
2,324Shanghai Baolong Automotive Corp 4,30021.4K $0.01 %
2,325Guangzhou Restaurant Group Co Ltd 9,40021.4K $0.01 %
2,326Asia Cement Co Ltd 2,69021.4K $0.01 %
2,327AGI Greenpac Ltd 3,18421.4K $0.01 %
2,328CMST Development Co Ltd 27,60021.3K $0.01 %
2,329Qatar Insurance Co SAQ 33,89021.3K $0.01 %
2,330China Merchants Property Operation & Service Co Ltd 14,20021.3K $0.01 %
2,331Lee & Man Chemical Co Ltd 34,00021.3K $0.01 %
2,332Yungshin Construction & Development Co Ltd 14,00021.3K $0.01 %
2,333Xin Point Holdings Ltd 39,00021.2K $0.01 %
2,334Beijing Strong Biotechnologies Inc 11,40021.2K $0.01 %
2,335Shanxi Hi-speed Group Co Ltd 28,70021.2K $0.01 %
2,336VS Industry Bhd 398,05921.2K $0.01 %
2,337Guangdong Dongpeng Holdings Co Ltd 24,50021.2K $0.01 %
2,338Shaanxi Beiyuan Chemical Industry Group Co Ltd 36,90021.1K $0.01 %
2,339Sirio Pharma Co Ltd 7,40021.1K $0.01 %
2,340Mobase Electronics Co Ltd 8,17121.1K $0.01 %
2,341Jiangsu Pacific Precision Forging Co Ltd 12,70021.1K $0.01 %
2,342Avermedia Technologies 14,00021.1K $0.01 %
2,343China Automotive Engineering Research Institute Co Ltd 8,90021K $0.01 %
2,344Norinco International Cooperation Ltd 11,20021K $0.01 %
2,345Niko Semiconductor Co Ltd 11,75421K $0.01 %
2,346E-Lead Electronic Co Ltd 12,00021K $0.01 %
2,347Zhejiang Sunoren Solar Technology Co Ltd 14,70021K $0.01 %
2,348Rianlon Corp 3,30021K $0.01 %
2,349Jiangsu Changshu Automotive Trim Group Co Ltd 10,60021K $0.01 %
2,350Y G-1 Co Ltd 1,96321K $0.01 %
2,351SIS Ltd 5,63721K $0.01 %
2,352Bros Eastern Co Ltd 15,40021K $0.01 %
2,353Chongqing Port Co Ltd 29,30020.9K $0.01 %
2,354Shanghai Tunnel Engineering Co Ltd 24,00020.9K $0.01 %
2,355Chengdu Kanghua Biological Products Co Ltd 2,50020.9K $0.01 %
2,356Triangle Tyre Co Ltd 9,70020.9K $0.01 %
2,357Wangfujing Group Co Ltd 11,50020.9K $0.01 %
2,358Arctech Solar Holding Co Ltd 3,50120.9K $0.01 %
2,359Jiangsu Rainbow Heavy Industries Co Ltd 21,70020.8K $0.01 %
2,360Prataap Snacks Ltd 1,97320.8K $0.01 %
2,361Well Shin Technology Co Ltd 14,00020.8K $0.01 %
2,362GMM Pfaudler Ltd 2,18020.8K $0.01 %
2,363Navneet Education Ltd 13,54120.8K $0.01 %
2,364BOE Varitronix Ltd 38,00020.8K $0.01 %
2,365China Isotope & Radiation Corp 8,60020.8K $0.01 %
2,366Jinneng Science&Technology Co Ltd 21,10020.8K $0.01 %
2,367Chongqing Taiji Industry Group Co Ltd 9,10020.8K $0.01 %
2,368Laobaixing Pharmacy Chain JSC 10,10020.7K $0.01 %
2,369Guangzhou Grandbuy Co Ltd 22,80020.7K $0.01 %
2,370Froch Enterprise Co Ltd 41,00020.7K $0.01 %
2,371Kervan Gida Sanayi Ve Ticaret AS 300,52720.7K $0.01 %
2,372Buma Internasional Grup Tbk PT 1,421,80020.7K $0.01 %
2,373Zhejiang Sunriver Culture Tourism Co Ltd 23,70020.7K $0.01 %
2,374Shanghai Runda Medical Technology Co Ltd 10,50020.7K $0.01 %
2,375CCCC Design & Consulting Group Co Ltd 21,20020.7K $0.01 %
2,376Henan Liliang Diamond Co Ltd 2,60020.7K $0.01 %
2,377Siyaram Silk Mills Ltd 3,40320.7K $0.01 %
2,378China South Publishing & Media Group Co Ltd 12,40020.7K $0.01 %
2,379Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 2,55220.7K $0.01 %
2,380LVMC Holdings 17,90420.6K $0.01 %
2,381Allmed Medical Products Co Ltd 10,20020.6K $0.01 %
2,382Daewon San Up Co Ltd 2,20820.6K $0.01 %
2,383Gordon Auto Body Parts 23,00020.6K $0.01 %
2,384Suofeiya Home Collection Co Ltd 11,70020.6K $0.01 %
2,385Aekyung Industrial Co Ltd 2,04020.6K $0.01 %
2,386Balmer Lawrie & Co Ltd 10,27420.6K $0.01 %
2,387Beijing SPC Environment Protection Tech Co Ltd 37,50020.5K $0.01 %
2,388Guangzhou Development Group Inc 19,70020.5K $0.01 %
2,389Aksigorta AS 132,39920.5K $0.01 %
2,390Fangda Special Steel Technology Co Ltd 24,00020.5K $0.01 %
2,391Chia Chang Co Ltd 17,00020.5K $0.01 %
2,392Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 7,10020.5K $0.01 %
2,393Bin Chuan Enterprise Co Ltd 11,00020.4K $0.01 %
2,394Jeil Pharmaceutical Co Ltd 2,15220.4K $0.01 %
2,395Jupiter Wagons Ltd 6,81820.4K $0.01 %
2,396ZhongYeDa Electric Co Ltd 13,70020.4K $0.01 %
2,397Guizhou Tyre Co Ltd 27,60020.4K $0.01 %
2,398China Meidong Auto Holdings Ltd 168,00020.4K $0.01 %
2,399Hannong Chemicals Inc 1,26820.4K $0.01 %
2,400Everest Textile Co Ltd 92,32620.4K $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