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
2,701	TaiSol Electronics Co Ltd	6,000	14.2K $
2,702	Jana Small Finance Bank Ltd	2,945	14.2K $
2,703	R Systems International Ltd	5,059	14.2K $
2,704	Hsing TA Cement Co	29,000	14.2K $
2,705	JVM Co Ltd	835	14.1K $
2,706	M3 Technology Inc	5,000	14.1K $
2,707	Responsive Industries Ltd	8,363	14.1K $
2,708	Univacco Technology Inc	9,000	14K $
2,709	King Polytechnic Engineering Co Ltd	9,000	14K $
2,710	Dong-Ah Geological Engineering Co Ltd	1,150	14K $
2,711	Nilkamal Ltd	1,015	14K $
2,712	Ampak Technology Inc	7,000	13.9K $
2,713	Goldiam International Ltd	3,457	13.9K $
2,714	Sunflag Iron & Steel Co Ltd	4,493	13.8K $
2,715	Beijing Chunlizhengda Medical Instruments Co Ltd	10,250	13.8K $
2,716	Jiangsu Sopo Chemical Co	11,400	13.8K $
2,717	Solteam Inc	9,598	13.7K $
2,718	YFC-Boneagle Electric Co Ltd	14,596	13.7K $
2,719	Stylam Industries Ltd	577	13.6K $
2,720	Ilyang Pharmaceutical Co Ltd	1,789	13.6K $
2,721	Chung Tai Resource Technology Corp	5,000	13.6K $
2,722	Tai Tung Communication Co Ltd	22,000	13.5K $
2,723	Userjoy Technology Co Ltd	6,000	13.5K $
2,724	NanJi E-Commerce Co Ltd	30,400	13.5K $
2,725	Interactive Digital Technologies Inc	5,000	13.4K $
2,726	Mgame Corp	3,697	13.4K $
2,727	KG Mobility Corp	4,560	13.4K $
2,728	Balu Forge Industries Ltd	2,317	13.4K $
2,729	HIM International Music Inc	5,000	13.4K $
2,730	Dafeng TV Ltd	9,000	13.3K $
2,731	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	15,000	13.3K $
2,732	Saramin Co Ltd	1,151	13.3K $
2,733	Daihan Pharmaceutical Co Ltd	686	13.3K $
2,734	TARC Ltd	9,361	13.3K $
2,735	Huapont Life Sciences Co Ltd	18,200	13.3K $
2,736	Canny Elevator Co Ltd	14,700	13.3K $
2,737	North-Star International Co Ltd	21,000	13.3K $
2,738	Ceigall India Ltd	3,740	13.2K $
2,739	Alkyl Amines Chemicals	826	13.2K $
2,740	Jinmao Property Services Co Ltd	40,240	13.2K $
2,741	EGE Gubre Sanayii AS	4,688	13.2K $
2,742	Pitti Engineering Ltd	1,278	13.2K $
2,743	Ajinomoto Malaysia Bhd	4,200	13.1K $
2,744	China CAMC Engineering Co Ltd	8,800	13.1K $
2,745	Ajin Industrial Co Ltd	5,158	13K $
2,746	XAC Automation Corp	15,000	13K $
2,747	Apeejay Surrendra Park Hotels Ltd	9,858	12.9K $
2,748	Blau Farmaceutica SA	6,370	12.9K $
2,749	Vishnu Chemicals Ltd	2,046	12.9K $
2,750	Hansae Co Ltd	1,645	12.9K $
2,751	Wheels India Ltd	1,002	12.8K $
2,752	SciVision Biotech Inc	7,000	12.8K $
2,753	Stalexport Autostrady SA	16,406	12.8K $
2,754	Namuga Co Ltd	988	12.8K $
2,755	Jiumaojiu International Holdings Ltd	57,000	12.8K $
2,756	Tuksu Construction Co Ltd	2,788	12.8K $
2,757	FineTek Co Ltd	4,000	12.7K $
2,758	Filatex India Ltd	26,149	12.7K $
2,759	TS Corp/Korea	6,440	12.7K $
2,760	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	9,700	12.7K $
2,761	Intron Technology Holdings Ltd	54,000	12.7K $
2,762	Goodluck India Ltd	954	12.6K $
2,763	Skipper Ltd	2,503	12.6K $
2,764	Grupo Hotelero Santa Fe SAB de CV	44,113	12.6K $
2,765	Mayur Uniquoters Ltd	2,174	12.6K $
2,766	Hitron Technology Inc	13,000	12.5K $
2,767	Ningbo Peacebird Fashion Co Ltd	6,000	12.5K $
2,768	IFB Industries Ltd	1,042	12.5K $
2,769	Cyberlink Corp	6,000	12.5K $
2,770	Wonderla Holidays Ltd	2,231	12.5K $
2,771	Ramco Systems Ltd	2,857	12.4K $
2,772	Asuransi Tugu Pratama Indonesia Tbk PT	170,100	12.4K $
2,773	Uniparts India Ltd	2,199	12.4K $
2,774	Shandong Huatai Paper Industry Shareholding Co Ltd	21,700	12.4K $
2,775	Wasco Bhd	44,100	12.4K $
2,776	SP Apparels Ltd	1,430	12.3K $
2,777	Asia Plus Group Holdings PCL	195,300	12.3K $
2,778	Baiksan Co Ltd	1,472	12.3K $
2,779	Sea Sonic Electronics Co Ltd	6,000	12.3K $
2,780	Technocraft Industries India Ltd	469	12.3K $
2,781	SEAMEC Ltd	727	12.3K $
2,782	Jean Co Ltd	21,289	12.3K $
2,783	Hold-Key Electric Wire & Cable Co Ltd	10,000	12.3K $
2,784	Ubiquoss Inc	1,217	12.3K $
2,785	D-Link India Ltd	2,558	12.3K $
2,786	Power Logics Co Ltd	3,491	12.2K $
2,787	Huangshan Tourism Development Co Ltd	7,000	12.2K $
2,788	Rashi Peripherals Ltd	2,543	12.2K $
2,789	Taiwan Fructose Co Ltd	22,000	12.2K $
2,790	Acon Holding Inc	55,000	12.2K $
2,791	Rizhao Port Co Ltd	28,000	12.1K $
2,792	Honda India Power Products Ltd	495	12.1K $
2,793	Yixintang Pharmaceutical Group Co Ltd	6,500	12.1K $
2,794	Bursa Cimento Fabrikasi AS	89,116	12.1K $
2,795	MM Forgings Ltd	2,330	12.1K $
2,796	Ningxia Western Venture Industrial Co Ltd	17,500	12.1K $
2,797	China Ruifeng Renewable Energy Holdings Ltd	150,000	12K $
2,798	Venky's India Ltd	710	11.9K $
2,799	Camlin Fine Sciences Ltd	8,828	11.9K $
2,800	Syscom Computer Engineering Co	7,000	11.9K $

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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