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
2,601Forcelead Technology Corp 3,00016.6K $0.01 %
2,602Pacific Shuanglin Bio-pharmacy Co Ltd 9,49016.6K $0.00 %
2,603Beijing Shunxin Agriculture Co Ltd 8,90016.6K $0.00 %
2,604Ugro Capital Ltd 14,31216.6K $0.00 %
2,605MSTC Ltd 3,60316.6K $0.00 %
2,606Redtape Ltd/India 12,12016.5K $0.00 %
2,607Pumtech Korea Co Ltd 58916.5K $0.00 %
2,608Zhejiang Runtu Co Ltd 10,30016.4K $0.00 %
2,609Advanced Ceramic X Corp 3,00016.4K $0.00 %
2,610Zhejiang Wansheng Co Ltd 8,60016.4K $0.00 %
2,611Shanxi Lanhua Sci-Tech Venture Co Ltd 15,80016.4K $0.00 %
2,612Guangdong Ellington Electronics Technology Co Ltd 9,70016.4K $0.00 %
2,613Shriram Pistons & Rings Ltd 44116.3K $0.00 %
2,614Fu Chun Shin Machinery Manufacture Co Ltd 20,00016.3K $0.00 %
2,615Polytronics Technology Corp 7,00016.3K $0.00 %
2,616Weltrend Semiconductor 7,00016.2K $0.00 %
2,617Dongyang E&P Inc 70216.2K $0.00 %
2,618Jiangxi Ganyue Expressway Co Ltd 24,90016.2K $0.00 %
2,619PSP Projects Ltd 1,92716.2K $0.00 %
2,620Hansol Paper Co Ltd 2,80616.2K $0.00 %
2,621Dasan Networks Inc 4,76116.1K $0.00 %
2,622Best Precision Industrial Co Ltd 4,00016.1K $0.00 %
2,623Liton Technology Corp 8,00016K $0.00 %
2,624Taiyuan Heavy Industry Co Ltd 45,70016K $0.00 %
2,625Argosy Research Inc 3,00016K $0.00 %
2,626Shinva Medical Instrument Co Ltd 7,93016K $0.00 %
2,627Lanna Resources PCL 35,70016K $0.00 %
2,628Sunjin Co Ltd 2,19516K $0.00 %
2,629VRL Logistics Ltd 5,97816K $0.00 %
2,630Bank Maybank Indonesia Tbk PT 1,350,60015.9K $0.00 %
2,631Indigo Paints Ltd 1,74015.9K $0.00 %
2,632Guizhou Zhenhua E-chem Inc 6,53315.9K $0.00 %
2,633Muhak Co Ltd 2,64115.9K $0.00 %
2,634Korea Information Certificate Authority Inc 3,60715.9K $0.00 %
2,635Seohee Construction Co Ltd 38,45815.8K $0.00 %
2,636Prince Pipes & Fittings Ltd 5,78115.8K $0.00 %
2,637Venus Pipes & Tubes Ltd 1,08215.8K $0.00 %
2,638COFCO Biotechnology Co Ltd 17,70015.8K $0.00 %
2,639PCBL CHEMICAL Ltd 5,14015.7K $0.00 %
2,640Zhejiang Tianyu Pharmaceutical Co Ltd 5,10015.7K $0.00 %
2,641Gajah Tunggal Tbk PT 227,10015.7K $0.00 %
2,642Ching Feng Home Fashions Co Ltd 27,11115.7K $0.00 %
2,643RCL Foods Ltd/South Africa 30,61515.6K $0.00 %
2,644Humedix Co Ltd 65115.6K $0.00 %
2,645Guilin Layn Natural Ingredients Corp 12,10015.6K $0.00 %
2,646DB Corp Ltd 6,80515.5K $0.00 %
2,647STP & I PCL 125,60015.5K $0.00 %
2,648Shandong Hi-Speed Road & Bridge Group Co Ltd 19,10015.5K $0.00 %
2,649Astra Otoparts Tbk PT 103,70015.4K $0.00 %
2,650LG HelloVision Co Ltd 9,64015.4K $0.00 %
2,651Unichem Laboratories Ltd 3,73415.4K $0.00 %
2,652Apator SA 2,18115.4K $0.00 %
2,653Optimax Technology Corp 17,00015.4K $0.00 %
2,654Frasers Property Thailand PCL 79,28515.3K $0.00 %
2,655LPI Capital Bhd 4,10015.3K $0.00 %
2,656Sunjuice Holdings Co Ltd 3,00015.3K $0.00 %
2,657Yibin Tianyuan Group Co Ltd 14,90015.3K $0.00 %
2,658Shanghai Pudong Construction Co Ltd 14,70015.2K $0.00 %
2,659Theeb Rent A Car Co 1,98615.2K $0.00 %
2,660China Wire & Cable Co Ltd 15,00015.2K $0.00 %
2,661China New Higher Education Group Ltd 160,00015.1K $0.00 %
2,662Grand Fortune Securities Co Ltd 31,00015.1K $0.00 %
2,663UOA Development Bhd 33,40015.1K $0.00 %
2,664Taiyen Biotech Co Ltd 15,00015.1K $0.00 %
2,665Kuwait Financial Centre SAK 32,30815.1K $0.00 %
2,666Dae-Il Corp 2,91015.1K $0.00 %
2,667Pacific Hospital Supply Co Ltd 6,00015K $0.00 %
2,668KPC Pharmaceuticals Inc 10,80015K $0.00 %
2,669Share India Securities Ltd 10,39615K $0.00 %
2,670Chin Teck Plantations BHD 5,50015K $0.00 %
2,671Agabang&Company 4,16614.9K $0.00 %
2,672Securitag Assembly Group Co Ltd 4,00014.8K $0.00 %
2,673Europen Endustri Insaat Sanayi VE Ticaret AS 121,07314.8K $0.00 %
2,674NewFlex Technology Co., Ltd. 3,29914.8K $0.00 %
2,675HI-Tech Pipes Ltd 15,06714.8K $0.00 %
2,676Hitevision Co Ltd 3,90014.8K $0.00 %
2,677Saudi Co For Hardware CJSC 2,22914.8K $0.00 %
2,678North China Pharmaceutical Co Ltd 19,30014.7K $0.00 %
2,679LWSA SA 19,22714.7K $0.00 %
2,680Harbin Pharmaceutical Group Co Ltd 28,00014.7K $0.00 %
2,681Oyak Yatirim Menkul Degerler AS 11,68414.7K $0.00 %
2,682Magnate Technology Co Ltd 10,00014.7K $0.00 %
2,683Continental Aerospace Technologies Holding Ltd 642,00014.7K $0.00 %
2,684Caxton and CTP Publishers and Printers Ltd 18,91714.7K $0.00 %
2,685Hap Seng Plantations Holdings Bhd 27,10014.7K $0.00 %
2,686Panama Petrochem Ltd 4,92114.7K $0.00 %
2,687Refine Co Ltd 1,70914.6K $0.00 %
2,688Guanghui Logistics Co Ltd 17,00014.6K $0.00 %
2,689Shiyue Daotian Group Co Ltd 18,00014.6K $0.00 %
2,690DONPON PRECISION INC 9,80014.5K $0.00 %
2,691Ganesh Housing Ltd 2,07414.5K $0.00 %
2,692TeamLease Services Ltd 1,11314.5K $0.00 %
2,693WEI Chih Steel Industrial Co Ltd 26,00014.4K $0.00 %
2,694Wir Asia Tbk PT 3,146,50014.4K $0.00 %
2,695Globe Union Industrial Corp 48,91014.4K $0.00 %
2,696Neogen Chemicals Ltd 83014.3K $0.00 %
2,697KCTC 3,55414.3K $0.00 %
2,698Zhejiang Hangmin Co Ltd 13,70014.3K $0.00 %
2,699Excelliance Mos Corp 5,00014.3K $0.00 %
2,700Shenzhen Hepalink Pharmaceutical Group Co Ltd 23,00014.3K $0.00 %

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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