Holdings of Emerging Markets Targeted Value Portfolio

Name: Holdings of Emerging Markets Targeted Value Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value	Weight
2,401	S&D Co Ltd	541	20.3K $	0.01 %
2,402	Krsnaa Diagnostics Ltd	3,277	20.3K $	0.01 %
2,403	Hebei Hengshui Laobaigan Liquor Co Ltd	10,200	20.3K $	0.01 %
2,404	Yuexiu Services Group Ltd	90,500	20.3K $	0.01 %
2,405	Jiangsu Soho High Hope Group Corp	48,300	20.2K $	0.01 %
2,406	Guangzhou Port Co Ltd	42,600	20.2K $	0.01 %
2,407	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	15,000	20.2K $	0.01 %
2,408	Jiangsu Lianyungang Port Co Ltd	28,804	20.2K $	0.01 %
2,409	HL Holdings Corp	687	20.2K $	0.01 %
2,410	Harum Energy Tbk PT	349,600	20.2K $	0.01 %
2,411	Medytox Inc	281	20.2K $	0.01 %
2,412	Keeson Technology Corp Ltd	8,100	20.1K $	0.01 %
2,413	TSP Wind Power Group Co Ltd	12,000	20.1K $	0.01 %
2,414	Tangrenshen Group Co Ltd	32,900	20.1K $	0.01 %
2,415	Forest Water Environment Engineering Co Ltd	17,544	20K $	0.01 %
2,416	Sanlien Technology Corp.	7,000	20K $	0.01 %
2,417	Bestsun Energy Co Ltd	33,600	20K $	0.01 %
2,418	Mesnac Co Ltd	20,100	20K $	0.01 %
2,419	Ecoplastic Corp	8,005	20K $	0.01 %
2,420	Guangdong Zhongnan Iron & Steel Co Ltd	54,800	19.9K $	0.01 %
2,421	Zhuhai Port Co Ltd	26,200	19.9K $	0.01 %
2,422	Ningbo BaoSi Energy Equipment Co Ltd	19,400	19.9K $	0.01 %
2,423	Zhejiang Jiuzhou Pharmaceutical Co Ltd	9,800	19.9K $	0.01 %
2,424	Shenzhen Noposin Crop Science Co Ltd	12,400	19.9K $	0.01 %
2,425	Anhui Xinhua Media Co Ltd	22,500	19.9K $	0.01 %
2,426	Heran Co Ltd	12,000	19.9K $	0.01 %
2,427	Yunnan Energy Investment Co Ltd	11,700	19.9K $	0.01 %
2,428	Banco Products India Ltd	3,038	19.8K $	0.01 %
2,429	BBMG Jidong Cement Group Co Ltd	31,600	19.8K $	0.01 %
2,430	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	8,900	19.8K $	0.01 %
2,431	Agora SA	8,438	19.8K $	0.01 %
2,432	Toly Bread Co Ltd	27,100	19.8K $	0.01 %
2,433	Hangzhou Sunrise Technology Co Ltd	9,300	19.8K $	0.01 %
2,434	Garware Technical Fibres Ltd	3,040	19.8K $	0.01 %
2,435	Brightcom Group Ltd	196,745	19.8K $	0.01 %
2,436	Shandong Iron and Steel Co Ltd	93,500	19.7K $	0.01 %
2,437	Maccura Biotechnology Co Ltd	12,800	19.7K $	0.01 %
2,438	Luyang Energy-Saving Materials Co Ltd	13,600	19.7K $	0.01 %
2,439	Wencan Group Co Ltd	7,200	19.7K $	0.01 %
2,440	Zhejiang Qianjiang Motorcycle Co Ltd	9,900	19.6K $	0.01 %
2,441	FESCO Group Co Ltd	8,400	19.6K $	0.01 %
2,442	Beyondsoft Corp	12,700	19.6K $	0.01 %
2,443	Happiest Minds Technologies Ltd	4,925	19.5K $	0.01 %
2,444	Lumax Industries Ltd	360	19.5K $	0.01 %
2,445	Zhongyuan Environment-Protection Co Ltd	15,700	19.5K $	0.01 %
2,446	APL Apollo Tubes Ltd	963	19.4K $	0.01 %
2,447	Arizon RFID Technology Cayman Co Ltd	6,000	19.4K $	0.01 %
2,448	Cigniti Technologies Ltd	1,547	19.4K $	0.01 %
2,449	Sandhar Technologies Ltd	3,671	19.4K $	0.01 %
2,450	Young Fast Optoelectronics Co Ltd	11,000	19.4K $	0.01 %
2,451	Landai Technology Group Corp Ltd	14,000	19.4K $	0.01 %
2,452	Prakash Industries Ltd	12,834	19.4K $	0.01 %
2,453	Eastern Polymer Group PCL	177,745	19.4K $	0.01 %
2,454	Air Asia Co Ltd	13,000	19.4K $	0.01 %
2,455	Yongjin Technology Group Co Ltd	6,800	19.3K $	0.01 %
2,456	Ningbo Xusheng Group Co Ltd	8,500	19.3K $	0.01 %
2,457	Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS	36,019	19.3K $	0.01 %
2,458	Tian Di Science & Technology Co Ltd	23,100	19.3K $	0.01 %
2,459	Kajaria Ceramics Ltd	1,541	19.2K $	0.01 %
2,460	Amlak International Finance Co	6,828	19.2K $	0.01 %
2,461	Anhui Jiangnan Chemical Industry Co Ltd	24,400	19.2K $	0.01 %
2,462	Nexen Corp	3,941	19.2K $	0.01 %
2,463	Anhui Guangxin Agrochemical Co Ltd	8,820	19.2K $	0.01 %
2,464	GCL Technology Holdings Ltd	166,000	19.2K $	0.01 %
2,465	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	17,371	19.2K $	0.01 %
2,466	Orient International Enterprise Ltd	18,500	19.2K $	0.01 %
2,467	Guangzhou KDT Machinery Group Co Ltd	6,400	19.2K $	0.01 %
2,468	Sansure Biotech Inc	7,614	19.1K $	0.01 %
2,469	Hubei Chutian Smart Communication Co Ltd	34,000	19.1K $	0.01 %
2,470	Shanghai Chlor-Alkali Chemical Co Ltd	10,100	19.1K $	0.01 %
2,471	Digital Daesung Co Ltd	3,423	19.1K $	0.01 %
2,472	Xingfa Aluminium Holdings Ltd	20,000	19.1K $	0.01 %
2,473	Mitra Pinasthika Mustika Tbk PT	335,600	19.1K $	0.01 %
2,474	Anji Technology Co Ltd	18,000	19.1K $	0.01 %
2,475	Sinomach Automobile Co Ltd	21,400	19K $	0.01 %
2,476	Tanmiah Food Co	1,093	19K $	0.01 %
2,477	San Fu Chemical Co Ltd	4,000	19K $	0.01 %
2,478	Gulf Oil Lubricants India Ltd	1,818	19K $	0.01 %
2,479	Lygend Resources & Technology Co Ltd-H	12,400	19K $	0.01 %
2,480	Camel Group Co Ltd	13,000	19K $	0.01 %
2,481	Coocon Corp	930	19K $	0.01 %
2,482	Vakif Finansal Kiralama AS	468,390	19K $	0.01 %
2,483	Sinyi Realty Inc	30,000	19K $	0.01 %
2,484	HG Infra Engineering Ltd	2,995	19K $	0.01 %
2,485	Nexen Tire Corp	3,768	19K $	0.01 %
2,486	Cisen Pharmaceutical Co Ltd	8,300	18.9K $	0.01 %
2,487	China Steel Structure Co Ltd	14,000	18.9K $	0.01 %
2,488	Jiin Yeeh Ding Enterprise Co Ltd	7,000	18.9K $	0.01 %
2,489	Praj Industries Ltd	4,375	18.9K $	0.01 %
2,490	Dilip Buildcon Ltd	3,879	18.9K $	0.01 %
2,491	Yifan Pharmaceutical Co Ltd	11,500	18.9K $	0.01 %
2,492	Samjin Pharmaceutical Co Ltd	1,495	18.9K $	0.01 %
2,493	Dr Soliman Abdel Kader Fakeeh Hospital Co	1,945	18.9K $	0.01 %
2,494	Shanghai Bright Meat Group Co Ltd	21,900	18.9K $	0.01 %
2,495	Tabuk Cement Co	8,849	18.9K $	0.01 %
2,496	Anhui Transport Consulting & Design Institute Co Ltd	16,700	18.9K $	0.01 %
2,497	Tigerair Taiwan Co Ltd	12,000	18.9K $	0.01 %
2,498	Guangdong Vanward New Electric Co Ltd	15,600	18.9K $	0.01 %
2,499	Dhanuka Agritech Ltd	1,649	18.8K $	0.01 %
2,500	Avax SA	5,249	18.8K $	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.

Rank	Country	Lines	Value	Share
1	Taiwan	552	68M $	20.29 %
2	Hong Kong SAR China	161	57.3M $	17.12 %
3	India	483	50M $	14.92 %
4	South Korea	410	48.8M $	14.56 %
5	China	636	27.5M $	8.21 %
6	Brazil	68	10.3M $	3.07 %
7	South Africa	41	9.2M $	2.73 %
8	Mexico	38	8.3M $	2.48 %
9	Saudi Arabia	64	7.3M $	2.19 %
10	Cayman Islands	90	6.6M $	1.96 %
11	Malaysia	90	5.5M $	1.65 %
12	United Arab Emirates	27	5.2M $	1.54 %

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Titelia. "Holdings of Emerging Markets Targeted Value Portfolio". https://titelia.com/en/funds/S000063188