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 |
|---|---|---|---|---|
| 401 | Alliance Bank Malaysia Bhd | 164,741 | 193.6K $ | 0.06 % |
| 402 | PSK Inc | 3,165 | 193.4K $ | 0.06 % |
| 403 | Seera Group Holding | 33,818 | 193.3K $ | 0.06 % |
| 404 | Motus Holdings Ltd | 28,842 | 193K $ | 0.06 % |
| 405 | Hanwha Life Insurance Co Ltd | 57,592 | 191K $ | 0.06 % |
| 406 | City Union Bank Ltd | 66,775 | 190.9K $ | 0.06 % |
| 407 | CIMC Enric Holdings Ltd | 142,000 | 190.6K $ | 0.06 % |
| 408 | Qisda Corp | 249,700 | 190.4K $ | 0.06 % |
| 409 | Mobvista Inc | 91,000 | 190.3K $ | 0.06 % |
| 410 | Abu Dhabi Ports Co PJSC | 160,559 | 189.9K $ | 0.06 % |
| 411 | Tatung Co Ltd | 197,750 | 189.7K $ | 0.06 % |
| 412 | China XLX Fertiliser Ltd | 134,000 | 189.5K $ | 0.06 % |
| 413 | Crompton Greaves Consumer Electricals Ltd | 65,872 | 189.5K $ | 0.06 % |
| 414 | Lotus Pharmaceutical Co Ltd | 27,000 | 189.4K $ | 0.06 % |
| 415 | Cemindia Projects Ltd | 21,907 | 189.3K $ | 0.06 % |
| 416 | Pan Ocean Co Ltd | 50,340 | 189K $ | 0.06 % |
| 417 | Karnataka Bank Ltd/The | 66,443 | 188.7K $ | 0.06 % |
| 418 | Youngone Holdings Co Ltd | 1,334 | 188.5K $ | 0.06 % |
| 419 | Kalpataru Projects International Ltd | 14,179 | 187.7K $ | 0.06 % |
| 420 | Ceat Ltd | 5,123 | 187.4K $ | 0.06 % |
| 421 | Foschini Group Ltd | 44,546 | 187.3K $ | 0.06 % |
| 422 | Everlight Electronics Co Ltd | 83,000 | 187.2K $ | 0.06 % |
| 423 | Shanghai Electric Group Co Ltd | 372,000 | 186K $ | 0.06 % |
| 424 | Al Babtain Power & Telecommunication Co | 10,425 | 185.5K $ | 0.06 % |
| 425 | Fusheng Precision Co Ltd | 23,000 | 183.2K $ | 0.05 % |
| 426 | Inventec Corp | 125,000 | 183.1K $ | 0.05 % |
| 427 | U-Ming Marine Transport Corp | 95,000 | 182.4K $ | 0.05 % |
| 428 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 582 | 182.2K $ | 0.05 % |
| 429 | Genting Bhd | 280,500 | 181.9K $ | 0.05 % |
| 430 | Pan Jit International Inc | 56,000 | 181.2K $ | 0.05 % |
| 431 | Beijing Enterprises Water Group Ltd | 512,000 | 180.9K $ | 0.05 % |
| 432 | IntelliEPI Inc | 7,000 | 180.6K $ | 0.05 % |
| 433 | Kinetic Development Group Ltd | 604,000 | 180.2K $ | 0.05 % |
| 434 | Dynamic Holding Co Ltd | 31,526 | 178.1K $ | 0.05 % |
| 435 | Taiflex Scientific Co Ltd | 40,792 | 178.1K $ | 0.05 % |
| 436 | Netcare Ltd | 171,425 | 177.8K $ | 0.05 % |
| 437 | Holy Stone Enterprise Co Ltd | 25,950 | 177.8K $ | 0.05 % |
| 438 | IJM Corp Bhd | 291,100 | 177.2K $ | 0.05 % |
| 439 | Topsports International Holdings Ltd | 462,000 | 177.1K $ | 0.05 % |
| 440 | Empresas CMPC SA | 142,426 | 176.7K $ | 0.05 % |
| 441 | AviChina Industry & Technology Co Ltd | 401,000 | 176.7K $ | 0.05 % |
| 442 | Savola Group/The | 24,300 | 175.5K $ | 0.05 % |
| 443 | Shihlin Electric & Engineering Corp | 29,000 | 175.3K $ | 0.05 % |
| 444 | Patanjali Foods Ltd | 35,949 | 174.6K $ | 0.05 % |
| 445 | Soulbrain Co Ltd | 555 | 174.6K $ | 0.05 % |
| 446 | Indah Kiat Pulp & Paper Tbk PT | 308,500 | 174.4K $ | 0.05 % |
| 447 | Jindal Saw Ltd | 73,248 | 174.2K $ | 0.05 % |
| 448 | Nava Ltd | 24,941 | 174.1K $ | 0.05 % |
| 449 | Solid Inc | 14,983 | 173.9K $ | 0.05 % |
| 450 | Bank of Qingdao Co Ltd | 264,000 | 173.7K $ | 0.05 % |
| 451 | Walsin Technology Corp | 41,000 | 173.6K $ | 0.05 % |
| 452 | Granules India Ltd | 23,190 | 172.1K $ | 0.05 % |
| 453 | Tong Yang Industry Co Ltd | 72,000 | 171.2K $ | 0.05 % |
| 454 | Shanghai Pharmaceuticals Holding Co Ltd | 113,600 | 171.2K $ | 0.05 % |
| 455 | ACC Ltd | 11,413 | 171.1K $ | 0.05 % |
| 456 | Zetrix Ai Bhd | 825,000 | 170.9K $ | 0.05 % |
| 457 | KEPCO Plant Service & Engineering Co Ltd | 4,024 | 170.8K $ | 0.05 % |
| 458 | Medco Energi Internasional Tbk PT | 1,673,840 | 169.7K $ | 0.05 % |
| 459 | S-Oil Corp | 1,863 | 169.6K $ | 0.05 % |
| 460 | AcBel Polytech Inc | 110,989 | 169K $ | 0.05 % |
| 461 | Taiwan Acceptance Corp | 69,050 | 168.7K $ | 0.05 % |
| 462 | Goldwind Science & Technology Co Ltd | 75,878 | 168.4K $ | 0.05 % |
| 463 | 360 ONE WAM Ltd | 15,309 | 168.4K $ | 0.05 % |
| 464 | Everlight Chemical Industrial Corp | 92,000 | 167.7K $ | 0.05 % |
| 465 | Shenzhen International Holdings Ltd | 176,825 | 167.6K $ | 0.05 % |
| 466 | NMDC Group PJSC | 32,103 | 167.5K $ | 0.05 % |
| 467 | SinoPac Financial Holdings Co Ltd | 170,775 | 167.3K $ | 0.05 % |
| 468 | TravelSky Technology Ltd | 135,000 | 167.1K $ | 0.05 % |
| 469 | Omnia Holdings Ltd | 28,775 | 166.9K $ | 0.05 % |
| 470 | E-MART Inc | 2,305 | 166.9K $ | 0.05 % |
| 471 | Phoenix Silicon International Corp | 21,000 | 166.4K $ | 0.05 % |
| 472 | Vale Indonesia Tbk PT | 418,140 | 165.9K $ | 0.05 % |
| 473 | Amara Raja Energy & Mobility Ltd | 17,864 | 165.2K $ | 0.05 % |
| 474 | Ramco Cements Ltd/The | 16,711 | 164.4K $ | 0.05 % |
| 475 | Grindrod Ltd | 120,704 | 163K $ | 0.05 % |
| 476 | Kinpo Electronics | 184,000 | 162.6K $ | 0.05 % |
| 477 | Godfrey Phillips India Ltd | 6,807 | 162.6K $ | 0.05 % |
| 478 | Arabian Drilling Co | 6,696 | 162.5K $ | 0.05 % |
| 479 | AmTRAN Technology Co Ltd | 121,827 | 161.9K $ | 0.05 % |
| 480 | HELLENiQ ENERGY Holdings S.A. | 13,935 | 160.9K $ | 0.05 % |
| 481 | Al Ahli Bank of Kuwait KSCP | 176,598 | 160.4K $ | 0.05 % |
| 482 | Shinkong Insurance Co Ltd | 38,000 | 159.5K $ | 0.05 % |
| 483 | Deepak Fertilisers & Petrochemicals Corp Ltd | 12,111 | 159.5K $ | 0.05 % |
| 484 | China Youran Dairy Group Ltd | 324,000 | 159.4K $ | 0.05 % |
| 485 | Kangwon Land Inc | 13,689 | 159.3K $ | 0.05 % |
| 486 | Lonking Holdings Ltd | 374,000 | 159.2K $ | 0.05 % |
| 487 | Gabriel India Ltd | 14,644 | 159.2K $ | 0.05 % |
| 488 | BKI Holdings PCL | 15,820 | 158K $ | 0.05 % |
| 489 | Primax Electronics Ltd | 68,000 | 158K $ | 0.05 % |
| 490 | FinVolution Group | 31,745 | 157.5K $ | 0.05 % |
| 491 | Cheil Worldwide Inc | 11,612 | 157.4K $ | 0.05 % |
| 492 | Seazen Group Ltd | 550,380 | 156.8K $ | 0.05 % |
| 493 | Sime Darby Property Bhd | 436,300 | 156.2K $ | 0.05 % |
| 494 | Merdeka Battery Materials Tbk PT | 3,971,000 | 155.8K $ | 0.05 % |
| 495 | LOTTE Fine Chemical Co Ltd | 3,279 | 154.5K $ | 0.05 % |
| 496 | Natco Pharma Ltd | 13,343 | 154.3K $ | 0.05 % |
| 497 | SeAH Besteel Holdings Corp | 3,013 | 154.2K $ | 0.05 % |
| 498 | Aegis Logistics Ltd | 20,735 | 154.1K $ | 0.05 % |
| 499 | AMMB Holdings Bhd | 99,400 | 154K $ | 0.05 % |
| 500 | Posco International Corp | 2,609 | 154K $ | 0.05 % |
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