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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Motor Oil Hellas Corinth Refineries SA | 8,499 | 379.4K $ | 0.11 % |
| 202 | Doosan Co Ltd | 343 | 378.7K $ | 0.11 % |
| 203 | China Medical System Holdings Ltd | 230,000 | 378.1K $ | 0.11 % |
| 204 | Coromandel International Ltd | 17,834 | 376.7K $ | 0.11 % |
| 205 | CJ Corp | 2,470 | 376.1K $ | 0.11 % |
| 206 | L&T Finance Ltd | 125,185 | 372.3K $ | 0.11 % |
| 207 | Far East Horizon Ltd | 388,000 | 371.9K $ | 0.11 % |
| 208 | Dubai Investments PJSC | 334,612 | 369.6K $ | 0.11 % |
| 209 | Innolux Corp | 483,627 | 369.5K $ | 0.11 % |
| 210 | Wanguo Gold Group Ltd | 256,000 | 369.2K $ | 0.11 % |
| 211 | China State Construction International Holdings Ltd | 316,000 | 367K $ | 0.11 % |
| 212 | Beijing Enterprises Holdings Ltd | 92,500 | 366.3K $ | 0.11 % |
| 213 | DL E&C Co Ltd | 5,351 | 360.7K $ | 0.11 % |
| 214 | Porto Seguro SA | 35,644 | 358.4K $ | 0.11 % |
| 215 | Mobile Telecommunications Co Saudi Arabia | 113,887 | 356.7K $ | 0.11 % |
| 216 | Bank Al-Jazira | 113,053 | 354.6K $ | 0.11 % |
| 217 | Cochin Shipyard Ltd | 19,212 | 354.1K $ | 0.11 % |
| 218 | Promotora y Operadora de Infraestructura SAB de CV | 22,314 | 353.3K $ | 0.11 % |
| 219 | Dongfang Electric Corp Ltd | 69,800 | 349.7K $ | 0.10 % |
| 220 | China Airlines Ltd | 607,000 | 344K $ | 0.10 % |
| 221 | Qfin Holdings Inc | 26,227 | 343K $ | 0.10 % |
| 222 | Banco del Bajio SA | 108,947 | 342.8K $ | 0.10 % |
| 223 | Shenzhou International Group Holdings Ltd | 55,200 | 336.5K $ | 0.10 % |
| 224 | CITIC Ltd | 202,000 | 335.7K $ | 0.10 % |
| 225 | Pou Chen Corp | 410,000 | 335.2K $ | 0.10 % |
| 226 | Oberoi Realty Ltd | 18,904 | 334.2K $ | 0.10 % |
| 227 | China Ruyi Holdings Ltd | 1,784,000 | 333.7K $ | 0.10 % |
| 228 | KRUK SA | 2,756 | 331.9K $ | 0.10 % |
| 229 | iM Financial Group Co Ltd | 25,549 | 330.6K $ | 0.10 % |
| 230 | Cheng Shin Rubber Industry Co Ltd | 334,000 | 330.5K $ | 0.10 % |
| 231 | Micro-Star International Co Ltd | 106,000 | 329.2K $ | 0.10 % |
| 232 | Wan Hai Lines Ltd | 139,000 | 327.4K $ | 0.10 % |
| 233 | Cholamandalam Financial Holdings Ltd | 19,924 | 326.2K $ | 0.10 % |
| 234 | Radiant Opto-Electronics Corp | 103,000 | 326.1K $ | 0.10 % |
| 235 | Taiwan Cooperative Financial Holding Co Ltd | 449,000 | 325.8K $ | 0.10 % |
| 236 | Karur Vysya Bank Ltd/The | 104,549 | 323.5K $ | 0.10 % |
| 237 | Chicony Electronics Co Ltd | 82,000 | 322.9K $ | 0.10 % |
| 238 | KCC Corp | 847 | 321.4K $ | 0.10 % |
| 239 | CJ CheilJedang Corp | 1,921 | 321.3K $ | 0.10 % |
| 240 | Simplo Technology Co Ltd | 28,000 | 317.9K $ | 0.09 % |
| 241 | Redington Ltd | 138,709 | 317.5K $ | 0.09 % |
| 242 | Enea SA | 51,632 | 314.5K $ | 0.09 % |
| 243 | Union Bank of India Ltd | 178,021 | 313.1K $ | 0.09 % |
| 244 | Ipca Laboratories Ltd | 19,348 | 312.4K $ | 0.09 % |
| 245 | Mahindra & Mahindra Financial Services Ltd | 94,550 | 311.7K $ | 0.09 % |
| 246 | Voltas Ltd | 20,377 | 310.2K $ | 0.09 % |
| 247 | Lojas Renner SA | 112,922 | 310.1K $ | 0.09 % |
| 248 | Info Edge India Ltd | 30,127 | 309.6K $ | 0.09 % |
| 249 | Orion Corp/Republic of Korea | 3,170 | 307.9K $ | 0.09 % |
| 250 | Ades Holding Co | 58,570 | 307.7K $ | 0.09 % |
| 251 | Bank Millennium SA | 62,100 | 306.3K $ | 0.09 % |
| 252 | Winbond Electronics Corp | 103,732 | 306K $ | 0.09 % |
| 253 | Taiwan Surface Mounting Technology Corp | 57,000 | 305.5K $ | 0.09 % |
| 254 | Sany Heavy Equipment International Holdings Co Ltd | 221,000 | 305.5K $ | 0.09 % |
| 255 | Nanya Technology Corp | 43,000 | 304.4K $ | 0.09 % |
| 256 | ITEQ Corp | 35,000 | 304K $ | 0.09 % |
| 257 | mBank SA | 956 | 302.1K $ | 0.09 % |
| 258 | Longfor Group Holdings Ltd | 290,000 | 300.3K $ | 0.09 % |
| 259 | PTT Global Chemical PCL | 246,000 | 299.1K $ | 0.09 % |
| 260 | China Resources Gas Group Ltd | 124,400 | 298.8K $ | 0.09 % |
| 261 | Telkom SA SOC Ltd | 82,729 | 298.8K $ | 0.09 % |
| 262 | Nan Ya Plastics Corp | 104,000 | 298.5K $ | 0.09 % |
| 263 | Zhuzhou CRRC Times Electric Co Ltd | 65,200 | 297.9K $ | 0.09 % |
| 264 | WNC Corp /Taiwan | 43,147 | 297.1K $ | 0.09 % |
| 265 | Grupo Comercial Chedraui SA de CV | 50,454 | 295.2K $ | 0.09 % |
| 266 | HL Mando Co Ltd | 7,561 | 294.5K $ | 0.09 % |
| 267 | PNB Housing Finance Ltd | 26,632 | 294.2K $ | 0.09 % |
| 268 | JSW Energy Ltd | 49,563 | 293.9K $ | 0.09 % |
| 269 | Titan SA | 5,440 | 292.4K $ | 0.09 % |
| 270 | Sendas Distribuidora S/A | 162,995 | 291.3K $ | 0.09 % |
| 271 | Great Eastern Shipping Co Ltd/The | 17,366 | 290.6K $ | 0.09 % |
| 272 | Mphasis Ltd | 11,987 | 289.2K $ | 0.09 % |
| 273 | Energi Mega Persada Tbk PT | 2,916,600 | 288.2K $ | 0.09 % |
| 274 | Indofood Sukses Makmur Tbk PT | 732,100 | 285.6K $ | 0.09 % |
| 275 | Hansol Chemical Co Ltd | 1,447 | 283.1K $ | 0.08 % |
| 276 | Genscript Biotech Corp | 158,000 | 281.3K $ | 0.08 % |
| 277 | Kumho Petrochemical Co Ltd | 2,807 | 279.3K $ | 0.08 % |
| 278 | Gigabyte Technology Co Ltd | 32,000 | 278.6K $ | 0.08 % |
| 279 | Zydus Lifesciences Ltd | 29,418 | 278.4K $ | 0.08 % |
| 280 | Highwealth Construction Corp | 218,048 | 276.7K $ | 0.08 % |
| 281 | Agility Global PLC | 676,622 | 276.3K $ | 0.08 % |
| 282 | Fulltech Fiber Glass Corp | 77,976 | 276K $ | 0.08 % |
| 283 | RBL Bank Ltd | 76,650 | 274.5K $ | 0.08 % |
| 284 | OCI Holdings Co Ltd | 1,087 | 274.1K $ | 0.08 % |
| 285 | SILERGY CORP | 20,000 | 273.7K $ | 0.08 % |
| 286 | Manappuram Finance Ltd | 86,581 | 271.4K $ | 0.08 % |
| 287 | Aditya Birla Capital Ltd | 73,935 | 270.8K $ | 0.08 % |
| 288 | Hiwin Technologies Corp | 27,000 | 270.6K $ | 0.08 % |
| 289 | JK Cement Ltd | 4,807 | 269.8K $ | 0.08 % |
| 290 | ChipMOS Technologies Inc | 120,000 | 269.7K $ | 0.08 % |
| 291 | Capital Securities Corp | 302,000 | 269.3K $ | 0.08 % |
| 292 | WONIK IPS Co Ltd | 3,329 | 269K $ | 0.08 % |
| 293 | Dynapack International Technology Corp | 23,000 | 268.5K $ | 0.08 % |
| 294 | Inter Cars SA | 1,305 | 266.4K $ | 0.08 % |
| 295 | IOI Properties Group Bhd | 252,700 | 264.5K $ | 0.08 % |
| 296 | Dalmia Bharat Ltd | 13,110 | 264.1K $ | 0.08 % |
| 297 | GEK TERNA SA | 5,473 | 263K $ | 0.08 % |
| 298 | China National Building Material Co Ltd | 402,785 | 262.5K $ | 0.08 % |
| 299 | Fufeng Group Ltd | 313,000 | 262.5K $ | 0.08 % |
| 300 | Himadri Speciality Chemical Ltd | 40,762 | 262.4K $ | 0.08 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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 % |
Cite this page
Titelia. "Holdings of Emerging Markets Targeted Value Portfolio". https://titelia.com/en/funds/S000063188