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 |
|---|---|---|---|---|
| 601 | Simcere Pharmaceutical Group Ltd | 84,000 | 127.5K $ | 0.04 % |
| 602 | Genertec Universal Medical Group Co Ltd | 171,000 | 127K $ | 0.04 % |
| 603 | Sobha Ltd | 8,336 | 126.3K $ | 0.04 % |
| 604 | Anadolu Anonim Turk Sigorta Sirketi | 197,523 | 126.3K $ | 0.04 % |
| 605 | YFY Inc | 169,000 | 126.2K $ | 0.04 % |
| 606 | Nippon Life India Asset Management Ltd | 11,787 | 126.2K $ | 0.04 % |
| 607 | Reunert Ltd | 30,131 | 126.1K $ | 0.04 % |
| 608 | DN Automotive Corp | 3,860 | 126K $ | 0.04 % |
| 609 | Jubilant Pharmova Ltd | 12,752 | 125.9K $ | 0.04 % |
| 610 | Godrej Industries Ltd | 12,487 | 125.6K $ | 0.04 % |
| 611 | HDC Holdings Co Ltd | 6,580 | 125.5K $ | 0.04 % |
| 612 | JM Financial Ltd | 85,680 | 125.2K $ | 0.04 % |
| 613 | Gujarat Fluorochemicals Ltd | 3,294 | 125.1K $ | 0.04 % |
| 614 | ASBISc Enterprises PLC | 7,050 | 124.9K $ | 0.04 % |
| 615 | Agility Public Warehousing Co KSCC | 266,045 | 124.8K $ | 0.04 % |
| 616 | Hanwha Investment & Securities Co Ltd | 24,210 | 124.6K $ | 0.04 % |
| 617 | Yulon Motor Co Ltd | 144,886 | 124.5K $ | 0.04 % |
| 618 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 144,418 | 123.5K $ | 0.04 % |
| 619 | Misto Holdings Corp | 4,477 | 123.2K $ | 0.04 % |
| 620 | China BlueChemical Ltd | 356,000 | 122.9K $ | 0.04 % |
| 621 | Sanyang Motor Co Ltd | 70,000 | 122.8K $ | 0.04 % |
| 622 | Brigade Enterprises Ltd | 14,693 | 122.2K $ | 0.04 % |
| 623 | Jubilant Ingrevia Ltd | 16,322 | 121.6K $ | 0.04 % |
| 624 | Oracle Financial Services Software Ltd | 1,172 | 121.2K $ | 0.04 % |
| 625 | China Banking Corp | 123,600 | 121K $ | 0.04 % |
| 626 | Saudi Ground Services Co | 14,227 | 120.6K $ | 0.04 % |
| 627 | Pan-International Industrial Corp | 76,000 | 120.6K $ | 0.04 % |
| 628 | Sinofert Holdings Ltd | 602,000 | 120.5K $ | 0.04 % |
| 629 | Hanon Systems | 41,858 | 120.4K $ | 0.04 % |
| 630 | Dogan Sirketler Grubu Holding AS | 238,931 | 120.3K $ | 0.04 % |
| 631 | KEC International Ltd | 20,224 | 119.8K $ | 0.04 % |
| 632 | Grupo de Inversiones Suramericana SA | 8,496 | 119.7K $ | 0.04 % |
| 633 | Intellect Design Arena Ltd | 15,115 | 119.6K $ | 0.04 % |
| 634 | Foxsemicon Integrated Technology Inc | 12,000 | 119.3K $ | 0.04 % |
| 635 | BEML Ltd | 6,276 | 119.1K $ | 0.04 % |
| 636 | A'ayan Leasing & Investment Co KSCP | 143,965 | 118.8K $ | 0.04 % |
| 637 | GS Retail Co Ltd | 7,443 | 118.4K $ | 0.04 % |
| 638 | China Zheshang Bank Co Ltd | 380,099 | 118.4K $ | 0.04 % |
| 639 | Banco Itau Chile SA | 5,784 | 118.3K $ | 0.04 % |
| 640 | Shinkong Synthetic Fibers Corp | 221,000 | 118.2K $ | 0.04 % |
| 641 | SNT Dynamics Co Ltd | 2,911 | 118.2K $ | 0.04 % |
| 642 | Vodafone Idea Ltd | 1,094,486 | 118K $ | 0.04 % |
| 643 | CSSC Hong Kong Shipping Co Ltd | 374,000 | 117.9K $ | 0.04 % |
| 644 | Moura Dubeux Engenharia S/A | 19,287 | 117.6K $ | 0.04 % |
| 645 | Triputra Agro Persada PT | 966,300 | 117.2K $ | 0.03 % |
| 646 | Ulker Biskuvi Sanayi AS | 42,624 | 117K $ | 0.03 % |
| 647 | Boubyan Petrochemicals Co KSCP | 58,356 | 116.6K $ | 0.03 % |
| 648 | COSCO SHIPPING Development Co Ltd | 819,000 | 116.3K $ | 0.03 % |
| 649 | CALB Group Co Ltd | 25,400 | 115.7K $ | 0.03 % |
| 650 | LT Foods Ltd | 25,353 | 115.6K $ | 0.03 % |
| 651 | CTCI Corp | 99,118 | 115.5K $ | 0.03 % |
| 652 | HMT Xiamen New Technical Materials Co Ltd | 7,700 | 115.2K $ | 0.03 % |
| 653 | Sundram Fasteners Ltd | 12,758 | 114.9K $ | 0.03 % |
| 654 | Weibo Corp | 13,880 | 114.9K $ | 0.03 % |
| 655 | Finolex Cables Ltd | 10,965 | 114.9K $ | 0.03 % |
| 656 | Grupo Bimbo SAB de CV | 33,733 | 114.7K $ | 0.03 % |
| 657 | El Puerto de Liverpool SAB de CV | 19,386 | 114.6K $ | 0.03 % |
| 658 | Hyundai Elevator Co Ltd | 1,707 | 114.6K $ | 0.03 % |
| 659 | Hygeia Healthcare Holdings Co Ltd | 77,800 | 114.5K $ | 0.03 % |
| 660 | Pick n Pay Stores Ltd | 96,388 | 114.2K $ | 0.03 % |
| 661 | ICICI Lombard General Insurance Co Ltd | 6,129 | 114.2K $ | 0.03 % |
| 662 | Piramal Pharma Ltd | 66,550 | 114.2K $ | 0.03 % |
| 663 | DCB Bank Ltd | 57,328 | 113.9K $ | 0.03 % |
| 664 | Middle East Healthcare Co | 11,538 | 113.9K $ | 0.03 % |
| 665 | Paradeep Phosphates Ltd | 83,123 | 113.8K $ | 0.03 % |
| 666 | HS Hyosung Advanced Materials Corp | 620 | 113.7K $ | 0.03 % |
| 667 | Salfacorp SA | 72,948 | 113.3K $ | 0.03 % |
| 668 | Force Motors Ltd | 534 | 113.1K $ | 0.03 % |
| 669 | SK Eternix Co Ltd | 2,859 | 113K $ | 0.03 % |
| 670 | Sao Martinho S/A | 34,578 | 112.9K $ | 0.03 % |
| 671 | Orient Semiconductor Electronics Ltd | 64,000 | 112.9K $ | 0.03 % |
| 672 | NHN Corp | 4,030 | 112.8K $ | 0.03 % |
| 673 | Pricol Ltd | 18,565 | 112.5K $ | 0.03 % |
| 674 | Biocon Ltd | 29,653 | 112.5K $ | 0.03 % |
| 675 | Home First Finance Co India Ltd | 9,077 | 112.1K $ | 0.03 % |
| 676 | Raydium Semiconductor Corp | 15,000 | 112K $ | 0.03 % |
| 677 | Metallurgical Corp of China Ltd | 549,000 | 112K $ | 0.03 % |
| 678 | United Tractors Tbk PT | 66,400 | 111.6K $ | 0.03 % |
| 679 | Grupo Televisa SAB | 194,705 | 111.1K $ | 0.03 % |
| 680 | Edelweiss Financial Services Ltd | 91,879 | 111K $ | 0.03 % |
| 681 | Parade Technologies Ltd | 6,000 | 110.8K $ | 0.03 % |
| 682 | PTC India Ltd | 49,707 | 110.8K $ | 0.03 % |
| 683 | Qingdao Port International Co Ltd | 113,000 | 110.6K $ | 0.03 % |
| 684 | L&K Engineering Co Ltd | 5,124 | 110.5K $ | 0.03 % |
| 685 | Brava Energia | 28,543 | 110.3K $ | 0.03 % |
| 686 | Vardhman Textiles Ltd | 16,925 | 110.2K $ | 0.03 % |
| 687 | Dialog Group Bhd | 192,400 | 110.1K $ | 0.03 % |
| 688 | Guoquan Food Shanghai Co Ltd | 246,800 | 109.9K $ | 0.03 % |
| 689 | DA CIN Construction Co Ltd | 48,000 | 109.5K $ | 0.03 % |
| 690 | Hisense Home Appliances Group Co Ltd | 37,000 | 108.9K $ | 0.03 % |
| 691 | Bukit Asam Persero Tbk PT | 655,800 | 108.8K $ | 0.03 % |
| 692 | Jammu & Kashmir Bank Ltd/The | 79,166 | 108.8K $ | 0.03 % |
| 693 | VOYAH Automobile Technology Co Ltd | 141,393 | 108.3K $ | 0.03 % |
| 694 | China Lesso Group Holdings Ltd | 182,000 | 108.3K $ | 0.03 % |
| 695 | EVERGREEN Steel Corp | 35,000 | 108.2K $ | 0.03 % |
| 696 | China Modern Dairy Holdings Ltd | 643,000 | 108.2K $ | 0.03 % |
| 697 | Abu Dhabi National Hotels | 1,071,734 | 108.1K $ | 0.03 % |
| 698 | United International Transportation Co | 9,735 | 108K $ | 0.03 % |
| 699 | Surya Semesta Internusa Tbk PT | 1,042,000 | 107.6K $ | 0.03 % |
| 700 | Aarti Industries Ltd | 20,026 | 107.6K $ | 0.03 % |
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