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
2,901	Allied Tecnologia SA	7,900	10K $
2,902	Greenply Industries Ltd	3,563	10K $
2,903	DRB-Hicom Bhd	33,300	9.9K $
2,904	Rossari Biotech Ltd	1,951	9.9K $
2,905	Hikal Ltd	4,944	9.9K $
2,906	Bank Ganesha Tbk PT	1,411,000	9.9K $
2,907	Osung Advanced Materials Co Ltd	10,029	9.8K $
2,908	Midea Real Estate Holding Ltd	23,600	9.8K $
2,909	RFM Corp	109,000	9.8K $
2,910	KT Skylife Co Ltd	2,925	9.7K $
2,911	Action Electronics Co Ltd	24,000	9.7K $
2,912	Mi Chang Oil Industrial Co Ltd	115	9.7K $
2,913	F&F Holdings Co Ltd	741	9.7K $
2,914	Ganesha Ecosphere Ltd	871	9.6K $
2,915	Chongkundang Holdings Corp	288	9.6K $
2,916	Ampire Co Ltd	12,000	9.6K $
2,917	Union Insurance Co Ltd	10,000	9.5K $
2,918	Brave C&H Supply Co Ltd	4,000	9.5K $
2,919	China CYTS Tours Holding Co Ltd	7,200	9.5K $
2,920	Nang Kuang Pharmaceutical Co Ltd	9,000	9.5K $
2,921	AMPACS Corp	10,000	9.5K $
2,922	Metrodata Electronics Tbk PT	289,800	9.5K $
2,923	Magni-Tech Industries Bhd	19,900	9.4K $
2,924	Shandong Xiantan Group Co Ltd	10,050	9.4K $
2,925	Beijing Tong Ren Tang Chinese Medicine Co Ltd	10,000	9.4K $
2,926	Major Cineplex Group PCL	45,800	9.4K $
2,927	Eimco Elecon India Ltd	556	9.4K $
2,928	Sunspring Metal Corp	14,177	9.3K $
2,929	Senao International Co Ltd	10,000	9.3K $
2,930	Hyundai Bioland Co Ltd	3,006	9.3K $
2,931	Well Chip Group Bhd	26,000	9.2K $
2,932	Kewal Kiran Clothing Ltd	1,817	9.2K $
2,933	MCS Steel PCL	36,700	9.1K $
2,934	Guangxi LiuYao Group Co Ltd	3,700	9.1K $
2,935	Wilcon Depot Inc	89,800	9.1K $
2,936	China Design Group Co Ltd	8,200	9K $
2,937	SH Kelkar & Co Ltd	5,846	9K $
2,938	Xiabuxiabu Catering Management China Holdings Co Ltd	173,000	9K $
2,939	Leofoo Development Co Ltd	17,000	8.9K $
2,940	Sharehope Medicine Co Ltd	13,103	8.9K $
2,941	Afrimat Ltd	4,564	8.9K $
2,942	Savita Oil Technologies Ltd	2,310	8.8K $
2,943	Interflex Co Ltd	958	8.8K $
2,944	MONAYONGPYONG	4,143	8.8K $
2,945	Yayla Agro Gida Sanayi VE Nakliyat AS	33,919	8.8K $
2,946	Guan Chong Bhd	42,000	8.7K $
2,947	Mercuries Data Systems Ltd	13,000	8.7K $
2,948	Synergy Innovation Co Ltd	6,091	8.7K $
2,949	Vina Concha y Toro SA	8,798	8.6K $
2,950	Guangzhou Wondfo Biotech Co Ltd	3,200	8.6K $
2,951	Sirtec International Co Ltd	10,000	8.5K $
2,952	Srisawad Capital 1969 PCL	249,800	8.5K $
2,953	Maeil Dairies Co Ltd	347	8.5K $
2,954	Wuling Motors Holdings Ltd	140,000	8.3K $
2,955	Atlas Consolidated Mining & Development Corp	67,200	8.3K $
2,956	HS Industries Co Ltd	3,474	8.2K $
2,957	Industri dan Perdagangan Bintraco Dharma Tbk PT	1,528,400	8.2K $
2,958	Golden Long Teng Development Co Ltd	10,000	8.1K $
2,959	Boditech Med Inc	1,008	8K $
2,960	5I5J Holding Group Co Ltd	18,200	7.9K $
2,961	Cia Minera Autlan SAB de CV	18,124	7.7K $
2,962	PP Persero Tbk PT	506,900	7.6K $
2,963	ALLCARGO GLOBAL LIMITED	29,876	7.3K $
2,964	Next Capital PCL	105,800	7.3K $
2,965	Changhong Meiling Co Ltd	8,700	7.2K $
2,966	LUX Industries Ltd	482	7.2K $
2,967	Eurocash SA	4,930	7.2K $
2,968	Juniper Hotels Ltd	3,334	7.2K $
2,969	Chongqing Gas Group Corp Ltd	9,214	7.1K $
2,970	Jinchuan Group International Resources Co Ltd	463,000	7.1K $
2,971	Jia Wei Lifestyle Inc	7,350	7K $
2,972	Saudi Marketing Co	2,001	7K $
2,973	Nucleus Software Exports Ltd	803	6.9K $
2,974	STL Networks Ltd	22,270	6.6K $
2,975	LA Opala RG Ltd	3,233	6.1K $
2,976	Greenlam Industries Ltd	2,510	6.1K $
2,977	Esenboga Elektrik Uretim AS	72,508	6K $
2,978	Bajaj Electricals Ltd	1,413	5.9K $
2,979	China Vered Financial Holding Corp Ltd	45,000	5.7K $
2,980	S-Enjoy Service Group Co Ltd	73,000	4.9K $
2,981	PIX Transmissions Ltd	265	4.3K $
2,982	Taiwan Land Development Corp	217,000	3.4K $
2,983	KDDL Ltd	114	2.9K $
2,984	Bharat Rasayan Ltd	188	2.8K $
2,985	Grupo Nutrisa SAB de CV	11,507	2.6K $
2,986	Waskita Karya Persero Tbk PT	1,125,300	2.5K $
2,987	Advent Hotels International Pvt Ltd	1,444	2.3K $
2,988	Sudarshan Chemical Industries Ltd	224	2.2K $
2,989	Vidente Co Ltd	4,562	1.9K $
2,990	Medi Assist Healthcare Services Ltd	502	1.8K $
2,991	Kennametal India Ltd	54	1.6K $
2,992	Dream Security Co Ltd	802	1.5K $
2,993	FAR East Holdings BHD	1,400	1.4K $
2,994	Sunway Healthcare Holdings bhd	2,792	1.3K $
2,995	CUBE ENTERTAINMENT Inc	96	680.6 $
2,996	Saksoft Ltd	283	424.2 $
2,997	Glorious Property Holdings Ltd	294,000	281.5 $
2,998	Baozun Inc	100	272 $
2,999	SEWON E C CO LTD	7,730	234.5 $

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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