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
2,501ZJAMP Group Co Ltd 14,00018.8K $0.01 %
2,502Motrex Co Ltd 3,06718.8K $0.01 %
2,503Patel Engineering Ltd 62,66318.8K $0.01 %
2,504Handsome Co Ltd 1,04418.8K $0.01 %
2,505Qualicorp Consultoria e Corretora de Seguros SA 51,90018.8K $0.01 %
2,506Northeast Pharmaceutical Group Co Ltd 25,90018.7K $0.01 %
2,507China National Accord Medicines Corp Ltd 5,20018.7K $0.01 %
2,508Wellhope Foods Co Ltd 18,20018.7K $0.01 %
2,509Beijing Jingyuntong Technology Co Ltd 32,30018.7K $0.01 %
2,510Padini Holdings Bhd 50,40018.7K $0.01 %
2,511Cystech Electronics Corp 5,47518.6K $0.01 %
2,512China Shengmu Organic Milk Ltd 453,00018.6K $0.01 %
2,513Cosmo First Ltd 2,46618.6K $0.01 %
2,514Greaves Cotton Ltd 10,60418.6K $0.01 %
2,515Formosa Optical Technology Co Ltd 6,00018.6K $0.01 %
2,516Shenzhen Topband Co Ltd 11,80018.5K $0.01 %
2,517Trigold Holdings Ltd 7,00018.5K $0.01 %
2,518Anhui Honglu Steel Construction Group Co Ltd 6,50018.5K $0.01 %
2,519Lao Feng Xiang Co Ltd 3,20018.5K $0.01 %
2,520By-health Co Ltd 12,00018.5K $0.01 %
2,521Electronics Mart India Ltd 13,91218.5K $0.01 %
2,522Trisul SA 18,77418.5K $0.01 %
2,523Izdemir Enerji Elektrik Uretim AS 77,91618.5K $0.01 %
2,524Prinx Chengshan Holdings Ltd 18,00018.4K $0.01 %
2,525Lucky Cement Corp 40,00018.4K $0.01 %
2,526Jiaze Renewables Co Ltd 22,20018.4K $0.01 %
2,527Ashapura Minechem Ltd 2,74718.3K $0.01 %
2,528Saregama India Ltd 5,06718.3K $0.01 %
2,529Beijing Sanyuan Foods Co Ltd 20,50018.3K $0.01 %
2,530Cheerwin Group Ltd 57,50018.3K $0.01 %
2,531Chaoju Eye Care Holdings Ltd 47,50018.3K $0.01 %
2,532Pokarna Ltd 1,95418.2K $0.01 %
2,533Chongqing Department Store Co Ltd 5,80018.1K $0.01 %
2,534Greenpanel Industries Ltd 7,46218.1K $0.01 %
2,535Hunan Aihua Group Co Ltd 6,20018.1K $0.01 %
2,536Guangdong Tapai Group Co Ltd 14,40018.1K $0.01 %
2,537Era Co Ltd 28,90018.1K $0.01 %
2,538Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 9,20018K $0.01 %
2,539Shenzhen Cereals Holdings Co Ltd 16,00018K $0.01 %
2,540Lier Chemical Co Ltd 9,50018K $0.01 %
2,541Hiyes International Co Ltd 8,00018K $0.01 %
2,542Zhejiang Medicine Co Ltd 8,40518K $0.01 %
2,543Century Plyboards India Ltd 2,11417.9K $0.01 %
2,544Ataa Educational Co 1,18817.9K $0.01 %
2,545PW Medtech Group Ltd 123,00017.8K $0.01 %
2,546NRB Bearings Ltd 5,95817.8K $0.01 %
2,547AK Medical Holdings Ltd 22,00017.8K $0.01 %
2,548Lotte Innovate Co Ltd 1,13217.7K $0.01 %
2,549CHC Resources Corp 8,00017.6K $0.01 %
2,550Puravankara Ltd 7,74317.6K $0.01 %
2,551Value Valves Co Ltd 7,00017.6K $0.01 %
2,552Great China Metal Industry 26,00017.5K $0.01 %
2,553Bairong Inc 19,50017.5K $0.01 %
2,554Gamania Digital Entertainment Co Ltd 14,00017.5K $0.01 %
2,555Korea Alcohol Industrial Co Ltd 1,83917.5K $0.01 %
2,556METAAGE CORP 12,00017.5K $0.01 %
2,557iMarketKorea Inc 3,41117.5K $0.01 %
2,558Zhejiang Jiahua Energy Chemical Industry Co Ltd 14,60017.5K $0.01 %
2,559Talbros Automotive Components Ltd 4,99017.5K $0.01 %
2,560De Licacy Industrial Co Ltd 55,06017.4K $0.01 %
2,561Globus Spirits Ltd 1,48517.4K $0.01 %
2,562JTEKT India Ltd 12,05217.4K $0.01 %
2,563Jiangsu General Science Technology Co Ltd 25,50017.4K $0.01 %
2,564Zhangjiagang Guangda Special Material Co Ltd 5,98617.4K $0.01 %
2,565FAWER Automotive Parts Co Ltd 23,20017.3K $0.01 %
2,566Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS 36,24817.3K $0.01 %
2,567Shaanxi Construction Engineering Group Corp Ltd 33,90017.3K $0.01 %
2,568New Power Plasma Co Ltd 3,76717.3K $0.01 %
2,569Foshan Electrical and Lighting Co Ltd 20,80017.3K $0.01 %
2,570Chengdu Fusen Noble-House Industrial Co Ltd 9,70017.3K $0.01 %
2,571Healthcare Co., Ltd. 18,30017.3K $0.01 %
2,572Hanil Holdings Co Ltd 1,45317.3K $0.01 %
2,573Sinosteel New Materials Co Ltd 12,10017.2K $0.01 %
2,574Lila Kagit Sanayi ve Ticaret AS 22,16617.2K $0.01 %
2,575Jiangsu Kanion Pharmaceutical Co Ltd 8,70017.2K $0.01 %
2,576Senao Networks Inc 5,00017.1K $0.01 %
2,577Rane Holdings Ltd 1,43917.1K $0.01 %
2,578Value Added Technology Co Ltd 1,09517.1K $0.01 %
2,579Paiho Shih Holdings Corp 32,02517.1K $0.01 %
2,580Media Nusantara Citra Tbk PT 1,220,40017.1K $0.01 %
2,581Hunan TV & Broadcast Intermediary Co Ltd 13,30017.1K $0.01 %
2,582Automotive Axles Ltd 87917K $0.01 %
2,583Shandong Bohui Paper Industrial Co Ltd 18,30017K $0.01 %
2,584Eastech Holding Ltd 7,00017K $0.01 %
2,585Guizhou Panjiang Refined Coal Co Ltd 20,90016.9K $0.01 %
2,586Puradelta Lestari Tbk PT 2,071,60016.9K $0.01 %
2,587Veedol Corp Ltd 1,11816.8K $0.01 %
2,588ASIA UNITED BANK CORP.. 24,33016.8K $0.01 %
2,589Yen Sun Technology Corp 10,00016.8K $0.01 %
2,590Yueyang Forest & Paper Co Ltd 24,60016.8K $0.01 %
2,591China Sunshine Paper Holdings Co Ltd 117,50016.7K $0.01 %
2,592Polyplex Thailand PCL 55,70016.7K $0.01 %
2,593AJ Networks Co Ltd 4,66216.7K $0.01 %
2,594Green World FinTech Service Co Ltd 11,00016.7K $0.01 %
2,595Movida Participacoes SA 6,83816.7K $0.01 %
2,596Vatti Corp Ltd 19,30016.7K $0.01 %
2,597Balaji Amines Ltd 1,17616.7K $0.01 %
2,598SCI Pharmtech Inc 11,00016.7K $0.01 %
2,599HeidelbergCement India Ltd 9,93816.6K $0.01 %
2,600Malaysia Smelting Corp Bhd 35,80016.6K $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