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 |
|---|---|---|---|---|
| 301 | Nine Dragons Paper Holdings Ltd | 319,000 | 259.1K $ | 0.08 % |
| 302 | Apar Industries Ltd | 1,978 | 259K $ | 0.08 % |
| 303 | Greentown China Holdings Ltd | 209,000 | 258.1K $ | 0.08 % |
| 304 | Exide Industries Ltd | 67,801 | 258K $ | 0.08 % |
| 305 | Hyundai Steel Co | 8,872 | 257.9K $ | 0.08 % |
| 306 | Sinotrans Ltd | 393,000 | 256.4K $ | 0.08 % |
| 307 | Angel One Ltd | 77,847 | 255.1K $ | 0.08 % |
| 308 | Apollo Tyres Ltd | 58,316 | 252.4K $ | 0.08 % |
| 309 | Escorts Kubota Ltd | 7,272 | 252.4K $ | 0.08 % |
| 310 | Corp Financiera Colombiana SA | 59,188 | 252.1K $ | 0.08 % |
| 311 | Transcend Information Inc | 31,000 | 252.1K $ | 0.08 % |
| 312 | China Resources Pharmaceutical Group Ltd | 375,500 | 252.1K $ | 0.08 % |
| 313 | Zoomlion Heavy Industry Science and Technology Co Ltd | 250,200 | 252K $ | 0.08 % |
| 314 | Motiva Infraestrutura de Mobilidade SA | 77,722 | 251.1K $ | 0.07 % |
| 315 | Apacer Technology Inc | 35,000 | 249.5K $ | 0.07 % |
| 316 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 52,448 | 248.8K $ | 0.07 % |
| 317 | Welspun Corp Ltd | 18,515 | 248.1K $ | 0.07 % |
| 318 | Hyosung TNC Corp | 703 | 247.4K $ | 0.07 % |
| 319 | Union Bank Of Taiwan | 390,253 | 246.7K $ | 0.07 % |
| 320 | Aneka Tambang Tbk | 1,134,100 | 246.1K $ | 0.07 % |
| 321 | Tencent Music Entertainment Group | 53,900 | 245.9K $ | 0.07 % |
| 322 | AU Small Finance Bank Ltd | 22,943 | 245.8K $ | 0.07 % |
| 323 | Balkrishna Industries Ltd | 10,726 | 245.4K $ | 0.07 % |
| 324 | MBRF Global Foods Co SA | 69,554 | 244.8K $ | 0.07 % |
| 325 | Alkem Laboratories Ltd | 4,259 | 244.4K $ | 0.07 % |
| 326 | Regional SAB de CV | 29,098 | 244.3K $ | 0.07 % |
| 327 | Piramal Finance Ltd | 11,577 | 244.3K $ | 0.07 % |
| 328 | REC Ltd | 64,743 | 243.7K $ | 0.07 % |
| 329 | Kolon Industries Inc | 3,779 | 243.6K $ | 0.07 % |
| 330 | Bandhan Bank Ltd | 113,694 | 242.2K $ | 0.07 % |
| 331 | Korean Reinsurance Co | 28,809 | 240.8K $ | 0.07 % |
| 332 | National Bank of Ras Al-Khaimah PSC/The | 106,807 | 240.4K $ | 0.07 % |
| 333 | DataTec Ltd | 55,593 | 239.5K $ | 0.07 % |
| 334 | Saudi Chemical Co Holding | 105,700 | 237.1K $ | 0.07 % |
| 335 | Great Wall Enterprise Co Ltd | 139,000 | 234.5K $ | 0.07 % |
| 336 | IIFL Finance Ltd | 47,880 | 233.9K $ | 0.07 % |
| 337 | AIA Engineering Ltd | 5,562 | 232.5K $ | 0.07 % |
| 338 | Hyundai Marine & Fire Insurance Co Ltd | 11,261 | 232.1K $ | 0.07 % |
| 339 | Banpu PCL | 1,278,700 | 231.8K $ | 0.07 % |
| 340 | Sime Darby Bhd | 425,200 | 231.7K $ | 0.07 % |
| 341 | Han Kuk Carbon Co Ltd | 6,875 | 230.7K $ | 0.07 % |
| 342 | Exxaro Resources Ltd | 17,428 | 230K $ | 0.07 % |
| 343 | IBF Financial Holdings Co Ltd | 499,684 | 229.1K $ | 0.07 % |
| 344 | GCS Holdings Inc | 10,421 | 228.9K $ | 0.07 % |
| 345 | Tianqi Lithium Corp | 26,800 | 228.5K $ | 0.07 % |
| 346 | China International Marine Containers Group Co Ltd | 165,570 | 228K $ | 0.07 % |
| 347 | Haitian International Holdings Ltd | 84,000 | 227.9K $ | 0.07 % |
| 348 | PI Industries Ltd | 7,001 | 227.7K $ | 0.07 % |
| 349 | One 97 Communications Ltd | 19,589 | 227.7K $ | 0.07 % |
| 350 | Sinopec Engineering Group Co Ltd | 282,500 | 227.1K $ | 0.07 % |
| 351 | Poongsan Corp | 3,373 | 226.5K $ | 0.07 % |
| 352 | Topoint Technology Co Ltd | 17,269 | 225.2K $ | 0.07 % |
| 353 | Elite Advanced Laser Corp | 23,000 | 225.1K $ | 0.07 % |
| 354 | TAV Havalimanlari Holding AS | 36,389 | 224.5K $ | 0.07 % |
| 355 | Motilal Oswal Financial Services Ltd | 26,176 | 223.7K $ | 0.07 % |
| 356 | Amber Enterprises India Ltd | 2,627 | 223.2K $ | 0.07 % |
| 357 | C&D International Investment Group Ltd | 116,756 | 222.1K $ | 0.07 % |
| 358 | South Indian Bank Ltd/The | 528,161 | 221.3K $ | 0.07 % |
| 359 | CS Wind Corp | 4,524 | 220.2K $ | 0.07 % |
| 360 | Hyosung Corp | 1,406 | 219.2K $ | 0.07 % |
| 361 | Dongjin Semichem Co Ltd | 5,638 | 218.8K $ | 0.07 % |
| 362 | Aptus Value Housing Finance India Ltd | 79,365 | 218.6K $ | 0.07 % |
| 363 | Feng TAY Enterprise Co Ltd | 98,000 | 218.3K $ | 0.07 % |
| 364 | Youngone Corp | 3,883 | 217.7K $ | 0.06 % |
| 365 | ZhongAn Online P&C Insurance Co Ltd | 144,500 | 217.1K $ | 0.06 % |
| 366 | CRRC Corp Ltd | 324,000 | 215.7K $ | 0.06 % |
| 367 | FIH Mobile Ltd | 67,200 | 215.5K $ | 0.06 % |
| 368 | LX INTERNATIONAL CORP | 5,883 | 213.2K $ | 0.06 % |
| 369 | Modon Holding PSC | 265,973 | 212.4K $ | 0.06 % |
| 370 | Genius Electronic Optical Co Ltd | 13,000 | 211.2K $ | 0.06 % |
| 371 | Container Corp Of India Ltd | 38,992 | 209.8K $ | 0.06 % |
| 372 | GCC SAB de CV | 17,788 | 209.8K $ | 0.06 % |
| 373 | Unitech Printed Circuit Board Corp | 113,032 | 209.7K $ | 0.06 % |
| 374 | Shandong Weigao Group Medical Polymer Co Ltd | 471,200 | 207.7K $ | 0.06 % |
| 375 | Global Brands Manufacture Ltd | 65,248 | 207.6K $ | 0.06 % |
| 376 | Investec Ltd | 24,846 | 207.2K $ | 0.06 % |
| 377 | Wisdom Marine Lines Co Ltd | 91,221 | 206.9K $ | 0.06 % |
| 378 | Develia SA | 71,240 | 206.8K $ | 0.06 % |
| 379 | Supreme Electronics Co Ltd | 78,219 | 205.5K $ | 0.06 % |
| 380 | Corporativo Fragua SAB de CV | 7,267 | 204.7K $ | 0.06 % |
| 381 | Xtep International Holdings Ltd | 370,961 | 203.7K $ | 0.06 % |
| 382 | Tung Ho Steel Enterprise Corp | 98,850 | 203.7K $ | 0.06 % |
| 383 | Contrel Technology Co Ltd | 61,000 | 203.7K $ | 0.06 % |
| 384 | Taiwan Hon Chuan Enterprise Co Ltd | 57,378 | 202.9K $ | 0.06 % |
| 385 | Huaku Development Co Ltd | 50,820 | 202.4K $ | 0.06 % |
| 386 | China Reinsurance Group Corp | 1,283,000 | 202.3K $ | 0.06 % |
| 387 | PVR Inox Ltd | 17,768 | 201.9K $ | 0.06 % |
| 388 | Bank Handlowy w Warszawie SA | 6,390 | 201.4K $ | 0.06 % |
| 389 | Hyundai Wia Corp | 3,549 | 199.8K $ | 0.06 % |
| 390 | Tongcheng Travel Holdings Ltd | 86,800 | 198.1K $ | 0.06 % |
| 391 | JHSF Participacoes SA | 78,158 | 198.1K $ | 0.06 % |
| 392 | Far Eastern International Bank | 509,557 | 197.6K $ | 0.06 % |
| 393 | President Securities Corp | 174,392 | 197.6K $ | 0.06 % |
| 394 | Natura Cosmeticos SA | 95,800 | 197.1K $ | 0.06 % |
| 395 | China Communications Services Corp Ltd | 356,000 | 195.8K $ | 0.06 % |
| 396 | Thai Oil PCL | 132,400 | 195.8K $ | 0.06 % |
| 397 | Samsung Card Co Ltd | 5,410 | 195.2K $ | 0.06 % |
| 398 | Hyundai Department Store Co Ltd | 2,633 | 194.7K $ | 0.06 % |
| 399 | Kirloskar Oil Engines Ltd | 10,741 | 193.9K $ | 0.06 % |
| 400 | Lingbao Gold Group Co Ltd | 72,000 | 193.6K $ | 0.06 % |
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