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
2,801	King Chou Marine Technology Co Ltd	8,000	11.9K $
2,802	PHA Co Ltd	1,337	11.8K $
2,803	Mangalam Cement Ltd	1,207	11.8K $
2,804	LBS Bina Group Bhd	99,500	11.8K $
2,805	Borosil Ltd	4,553	11.8K $
2,806	JW Life Science Corp	1,349	11.8K $
2,807	Asian Sea Corp PCL	53,800	11.8K $
2,808	ICC International PCL	15,698	11.8K $
2,809	AmRest Holdings SE	3,825	11.8K $
2,810	Able Global Bhd	30,900	11.8K $
2,811	Axtel SAB de CV	75,248	11.8K $
2,812	Hangzhou Huawang New Material Technology Co Ltd	8,160	11.8K $
2,813	Dae Won Kang Up Co Ltd	3,971	11.7K $
2,814	EOI Investment Holdings Co Ltd	19,000	11.7K $
2,815	Ares International Corp	7,000	11.7K $
2,816	China Rare Earth Holdings Ltd	348,000	11.7K $
2,817	POND GROUP CO LTD	2,944	11.7K $
2,818	Sinmag Equipment Corp	3,000	11.7K $
2,819	ALUKO Co Ltd	5,728	11.7K $
2,820	China Bohai Bank Co Ltd	102,500	11.6K $
2,821	Ethos Ltd	458	11.6K $
2,822	Celxpert Energy Corp	10,747	11.6K $
2,823	Tempo Scan Pacific Tbk PT	82,400	11.6K $
2,824	Avalue Technology Inc	4,000	11.6K $
2,825	Parag Milk Foods Ltd	4,848	11.6K $
2,826	Digitide Solutions Ltd	11,307	11.6K $
2,827	Dongwon Systems Corp	607	11.6K $
2,828	Organizacion Cultiba SAB de CV	15,555	11.5K $
2,829	Welldone Co	7,000	11.5K $
2,830	GHCL Textiles Ltd	12,047	11.5K $
2,831	China Daye Non-Ferrous Metals Mining Ltd	742,000	11.5K $
2,832	Hindware Home Innovation Ltd	5,051	11.5K $
2,833	Dongsung Chemical Co Ltd	3,859	11.5K $
2,834	DoubleDragon Corp	73,400	11.5K $
2,835	Sinosteel Engineering & Technology Co Ltd	12,000	11.4K $
2,836	Bank Pembangunan Daerah Jawa Timur Tbk PT	341,600	11.4K $
2,837	Sun Max Tech Ltd	6,284	11.4K $
2,838	Edvantage Group Holdings Ltd	113,740	11.4K $
2,839	Profarma Distribuidora de Produtos Farmaceuticos SA	7,100	11.4K $
2,840	Inox Wind Ltd	10,597	11.4K $
2,841	Sleemon Healthy Sleep Technology Co Ltd	7,500	11.4K $
2,842	Richmond International Travel & Tours Co Ltd	5,000	11.2K $
2,843	Hangzhou Haoyue Personal Care Co Ltd	2,660	11.2K $
2,844	Insun ENT Co Ltd	3,567	11.2K $
2,845	Shin Hsiung Natural Gas Co Ltd	9,000	11.2K $
2,846	Flair Writing Industries Ltd	3,316	11.2K $
2,847	Landmark Cars Ltd	2,634	11.2K $
2,848	Ya Horng Electronic Co Ltd	7,000	11.1K $
2,849	Microport Cardioflow Medtech Corp	35,800	11.1K $
2,850	Relaxo Footwears Ltd	3,468	11K $
2,851	Yi Jinn Industrial Co Ltd	24,150	11K $
2,852	Shenzhen Fuanna Bedding and Furnishing Co Ltd	10,200	11K $
2,853	MegaStudy Co Ltd	1,207	11K $
2,854	Shanghai Baosteel Packaging Co Ltd	14,500	11K $
2,855	Sai Silks Kalamandir Ltd	10,138	10.9K $
2,856	Franbo Lines Corp	19,997	10.9K $
2,857	AME Elite Consortium Bhd	28,400	10.9K $
2,858	Pulmuone Co Ltd	1,301	10.9K $
2,859	GAEASOFT	2,126	10.8K $
2,860	Complex Micro Interconnection Co Ltd	9,000	10.8K $
2,861	Umm Al-Qura Cement Co	2,850	10.8K $
2,862	GNA Axles Ltd	2,382	10.8K $
2,863	Cello World Ltd	2,430	10.8K $
2,864	Yantai Changyu Pioneer Wine Co Ltd	3,800	10.8K $
2,865	Sumber Tani Agung Resources Tbk PT	151,500	10.8K $
2,866	DingZing Advanced Materials Inc	4,000	10.8K $
2,867	Melnick Even Desenvolvimento Imobiliario SA	15,800	10.8K $
2,868	Lalin Property PCL	79,100	10.7K $
2,869	Kt alpha Co Ltd	3,081	10.7K $
2,870	YATRA ONLINE LIMITED	9,432	10.7K $
2,871	Lagenda Properties Bhd	29,000	10.6K $
2,872	Quang Viet Enterprise Co Ltd	6,000	10.6K $
2,873	HYUNDAI EVERDIGM Corp	1,700	10.6K $
2,874	Evertop Wire Cable Corp	15,000	10.6K $
2,875	Archean Chemical Industries Ltd	1,645	10.5K $
2,876	Jih Lin Technology Co Ltd	6,000	10.5K $
2,877	Namyang Dairy Products Co Ltd	296	10.5K $
2,878	OCK Group Bhd	106,700	10.5K $
2,879	Unitrontech Co Ltd	2,709	10.5K $
2,880	Murapol SA	910	10.5K $
2,881	Nationgate Holdings Bhd	55,700	10.4K $
2,882	Ancom Nylex Bhd	46,258	10.4K $
2,883	Dongkoo Bio & Pharma Co Ltd	2,986	10.4K $
2,884	APAQ Technology Co Ltd	2,000	10.3K $
2,885	Xingda International Holdings Ltd	67,000	10.3K $
2,886	Caswell Inc	4,000	10.3K $
2,887	Pantech Group Holdings Bhd	62,800	10.3K $
2,888	DCW Ltd	20,413	10.3K $
2,889	PTC India Financial Services Ltd	31,087	10.3K $
2,890	Oriental Hotels Ltd	9,781	10.2K $
2,891	Macauto Industrial Co Ltd	6,000	10.2K $
2,892	Somany Ceramics Ltd	2,041	10.2K $
2,893	China Oil & Gas Group Ltd	460,000	10.2K $
2,894	Spectrum Electrics Corp	13,600	10.2K $
2,895	Monte Carlo Fashions Ltd	1,697	10.1K $
2,896	Tainan Enterprises Co Ltd	15,000	10.1K $
2,897	Petron Corp	211,000	10.1K $
2,898	Armac Locacao Logistica E Servicos SA	10,400	10K $
2,899	New Best Wire Industrial Co Ltd	11,000	10K $
2,900	Haesung Industrial Co Ltd	1,837	10K $

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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