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 |
|---|---|---|---|---|
| 501 | Korea Circuit Co Ltd | 2,410 | 153.9K $ | 0.05 % |
| 502 | Samvardhana Motherson International Ltd | 119,209 | 153.7K $ | 0.05 % |
| 503 | Burgan Bank SAK | 234,888 | 153.5K $ | 0.05 % |
| 504 | Delhivery Ltd | 31,045 | 153.4K $ | 0.05 % |
| 505 | NongShim Co Ltd | 597 | 153.3K $ | 0.05 % |
| 506 | China Merchants Securities Co Ltd | 86,800 | 152.9K $ | 0.05 % |
| 507 | Co-Tech Development Corp | 12,000 | 152.8K $ | 0.05 % |
| 508 | Cal-Comp Electronics Thailand PCL | 812,421 | 152.7K $ | 0.05 % |
| 509 | Arvind Ltd | 36,148 | 152.4K $ | 0.05 % |
| 510 | Legend Holdings Corp | 125,100 | 152.1K $ | 0.05 % |
| 511 | Hello Group Inc | 24,364 | 152K $ | 0.05 % |
| 512 | EID Parry India Ltd | 16,957 | 151.7K $ | 0.05 % |
| 513 | Qualitas Controladora SAB de CV | 15,157 | 151.6K $ | 0.05 % |
| 514 | China Railway Group Ltd | 312,000 | 151.3K $ | 0.05 % |
| 515 | Goldsun Building Materials Co Ltd | 135,543 | 151.1K $ | 0.05 % |
| 516 | Strides Pharma Science Ltd | 13,715 | 151K $ | 0.05 % |
| 517 | Tong Hsing Electronic Industries Ltd | 27,280 | 150.6K $ | 0.04 % |
| 518 | Kumba Iron Ore Ltd | 7,997 | 150K $ | 0.04 % |
| 519 | Shougang Fushan Resources Group Ltd | 421,416 | 149.5K $ | 0.04 % |
| 520 | Techno Electric & Engineering Co Ltd | 10,979 | 149.3K $ | 0.04 % |
| 521 | Chinasoft International Ltd | 334,000 | 148.2K $ | 0.04 % |
| 522 | Brilliance China Automotive Holdings Ltd | 424,000 | 148K $ | 0.04 % |
| 523 | Canmax Technologies Co Ltd | 9,100 | 147.8K $ | 0.04 % |
| 524 | Kuwait International Bank KSCP | 166,441 | 147.3K $ | 0.04 % |
| 525 | People & Technology Inc | 3,840 | 146.7K $ | 0.04 % |
| 526 | Usha Martin Ltd | 30,875 | 146.7K $ | 0.04 % |
| 527 | Daishin Securities Co Ltd | 5,660 | 146.6K $ | 0.04 % |
| 528 | HD Hyundai Heavy Industries Co Ltd | 314 | 146.2K $ | 0.04 % |
| 529 | Gujarat State Petronet Ltd | 48,339 | 145.9K $ | 0.04 % |
| 530 | TXC Corp | 30,000 | 145.8K $ | 0.04 % |
| 531 | Engineers India Ltd | 54,368 | 145.7K $ | 0.04 % |
| 532 | XLSMART Telecom Sejahtera Tbk PT | 852,013 | 144.8K $ | 0.04 % |
| 533 | Ta Ya Electric Wire & Cable | 141,247 | 144.8K $ | 0.04 % |
| 534 | Feng Hsin Steel Co Ltd | 75,000 | 144.3K $ | 0.04 % |
| 535 | Yamama Cement Co | 20,244 | 143.5K $ | 0.04 % |
| 536 | Smoore International Holdings Ltd | 120,000 | 143.4K $ | 0.04 % |
| 537 | Grand Pharmaceutical Group Ltd | 179,500 | 143.4K $ | 0.04 % |
| 538 | G Shank Enterprise Co Ltd | 38,122 | 143.3K $ | 0.04 % |
| 539 | Yanbu National Petrochemical Co | 14,589 | 143.1K $ | 0.04 % |
| 540 | Greentown Service Group Co Ltd | 244,000 | 143K $ | 0.04 % |
| 541 | Coretronic Corp | 67,000 | 142.4K $ | 0.04 % |
| 542 | Wah Lee Industrial Corp | 33,660 | 142.1K $ | 0.04 % |
| 543 | Arcadyan Technology Corp | 28,000 | 141.8K $ | 0.04 % |
| 544 | Cia Siderurgica Nacional SA | 112,253 | 141.2K $ | 0.04 % |
| 545 | Empresa Nacional de Telecomunicaciones SA | 35,575 | 140.7K $ | 0.04 % |
| 546 | SL Corp | 3,275 | 140.3K $ | 0.04 % |
| 547 | Reliance Power Ltd | 456,424 | 140K $ | 0.04 % |
| 548 | BGF retail Co Ltd | 1,561 | 139.5K $ | 0.04 % |
| 549 | Japfa Comfeed Indonesia Tbk PT | 971,600 | 139.4K $ | 0.04 % |
| 550 | Hannstar Board Corp | 52,361 | 138.7K $ | 0.04 % |
| 551 | Neuland Laboratories Ltd | 878 | 138.6K $ | 0.04 % |
| 552 | Can Fin Homes Ltd | 15,008 | 138.5K $ | 0.04 % |
| 553 | Zhongsheng Group Holdings Ltd | 150,500 | 137.4K $ | 0.04 % |
| 554 | Banque Saudi Fransi | 26,618 | 137.3K $ | 0.04 % |
| 555 | Pegasus Hava Tasimaciligi AS | 34,283 | 136.9K $ | 0.04 % |
| 556 | Chambal Fertilisers and Chemicals Ltd | 29,578 | 136.5K $ | 0.04 % |
| 557 | Hypera SA | 29,981 | 136.4K $ | 0.04 % |
| 558 | Getac Holdings Corp | 44,000 | 136.4K $ | 0.04 % |
| 559 | Sun TV Network Ltd | 21,022 | 135.4K $ | 0.04 % |
| 560 | Truworths International Ltd | 43,331 | 134.9K $ | 0.04 % |
| 561 | Tiangong International Co Ltd | 308,000 | 134.9K $ | 0.04 % |
| 562 | 361 Degrees International Ltd | 194,000 | 134.8K $ | 0.04 % |
| 563 | Union Properties PJSC | 680,886 | 134.6K $ | 0.04 % |
| 564 | Cogna Educacao SA | 239,241 | 134.3K $ | 0.04 % |
| 565 | Thungela Resources Ltd | 15,419 | 134.1K $ | 0.04 % |
| 566 | Asia Optical Co Inc | 30,000 | 133.9K $ | 0.04 % |
| 567 | Dana Gas PJSC | 545,379 | 133.6K $ | 0.04 % |
| 568 | Nexteer Automotive Group Ltd | 215,000 | 133.6K $ | 0.04 % |
| 569 | Balrampur Chini Mills Ltd | 24,145 | 133.4K $ | 0.04 % |
| 570 | Daou Technology Inc | 4,209 | 133.3K $ | 0.04 % |
| 571 | IRB-Brasil Resseguros SA | 12,326 | 133.2K $ | 0.04 % |
| 572 | China Railway Signal & Communication Corp Ltd | 286,000 | 133.1K $ | 0.04 % |
| 573 | Gujarat Mineral Development Corp Ltd | 17,056 | 132.9K $ | 0.04 % |
| 574 | AECI Ltd | 20,061 | 132.9K $ | 0.04 % |
| 575 | Shinyoung Securities Co Ltd | 986 | 132.8K $ | 0.04 % |
| 576 | Solar Applied Materials Technology Corp | 25,000 | 132.8K $ | 0.04 % |
| 577 | Wockhardt Ltd | 8,985 | 132.7K $ | 0.04 % |
| 578 | OSK Holdings Bhd | 292,199 | 132.7K $ | 0.04 % |
| 579 | Starlux Airlines Co Ltd | 207,000 | 132.4K $ | 0.04 % |
| 580 | ASMedia Technology Inc | 3,000 | 132K $ | 0.04 % |
| 581 | JinkoSolar Holding Co Ltd | 5,644 | 131.8K $ | 0.04 % |
| 582 | Bangchak Corp PCL | 120,000 | 131.8K $ | 0.04 % |
| 583 | Emaar Properties PJSC | 40,905 | 131.7K $ | 0.04 % |
| 584 | Da-Li Development Co Ltd | 91,447 | 131.5K $ | 0.04 % |
| 585 | Greatek Electronics Inc | 49,000 | 131.5K $ | 0.04 % |
| 586 | Poly Property Services Co Ltd | 32,800 | 131.4K $ | 0.04 % |
| 587 | NCC Ltd/India | 75,278 | 130.8K $ | 0.04 % |
| 588 | Bank of India | 87,859 | 130.4K $ | 0.04 % |
| 589 | Aditya Birla Real Estate Ltd | 8,265 | 130.3K $ | 0.04 % |
| 590 | Genting Malaysia Bhd | 260,900 | 130.1K $ | 0.04 % |
| 591 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 307,450 | 129.3K $ | 0.04 % |
| 592 | Chin-Poon Industrial Co Ltd | 79,000 | 129.2K $ | 0.04 % |
| 593 | Isiklar Enerji ve Yapi Holding AS | 59,047 | 129.2K $ | 0.04 % |
| 594 | Far Eastern Department Stores Ltd | 183,000 | 128.6K $ | 0.04 % |
| 595 | CreditAccess Grameen Ltd | 9,355 | 128.6K $ | 0.04 % |
| 596 | Goldenmax International Group Ltd | 19,400 | 128.3K $ | 0.04 % |
| 597 | Mazagon Dock Shipbuilders Ltd | 4,412 | 127.8K $ | 0.04 % |
| 598 | F&F Co Ltd / New | 2,808 | 127.6K $ | 0.04 % |
| 599 | Yixin Group Ltd | 525,500 | 127.5K $ | 0.04 % |
| 600 | West China Cement Ltd | 394,000 | 127.5K $ | 0.04 % |
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 % |
Cite this page
Titelia. "Holdings of Emerging Markets Targeted Value Portfolio". https://titelia.com/en/funds/S000063188