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 |
|---|---|---|---|---|
| 701 | Cyient Ltd | 11,584 | 107.2K $ | 0.03 % |
| 702 | Systex Corp | 28,000 | 107K $ | 0.03 % |
| 703 | Ability Enterprise Co Ltd | 42,579 | 106.8K $ | 0.03 % |
| 704 | Ajanta Pharma Ltd | 3,566 | 106.6K $ | 0.03 % |
| 705 | YDUQS Participacoes SA | 53,500 | 106.5K $ | 0.03 % |
| 706 | SIMMTECH Co Ltd | 1,774 | 106.5K $ | 0.03 % |
| 707 | Ichia Technologies Inc | 47,000 | 106.4K $ | 0.03 % |
| 708 | SK Gas Ltd | 546 | 106.4K $ | 0.03 % |
| 709 | TK Corp | 3,405 | 106.4K $ | 0.03 % |
| 710 | SAMPYO Cement Co Ltd | 9,240 | 106.2K $ | 0.03 % |
| 711 | Orient Securities Co Ltd/China | 133,600 | 106.2K $ | 0.03 % |
| 712 | Tata Chemicals Ltd | 12,439 | 106.1K $ | 0.03 % |
| 713 | Xinyi Solar Holdings Ltd | 288,000 | 106K $ | 0.03 % |
| 714 | S-1 Corp | 1,819 | 106K $ | 0.03 % |
| 715 | Mitra Adiperkasa Tbk PT | 1,504,700 | 105.9K $ | 0.03 % |
| 716 | Voltamp Transformers Ltd | 854 | 105.9K $ | 0.03 % |
| 717 | Industrias CH SAB de CV | 11,679 | 105.6K $ | 0.03 % |
| 718 | JK Tyre & Industries Ltd | 24,113 | 105.1K $ | 0.03 % |
| 719 | Smartfit Escola de Ginastica e Danca SA | 30,100 | 105K $ | 0.03 % |
| 720 | KPR Mill Ltd | 10,562 | 105K $ | 0.03 % |
| 721 | Time Technoplast Ltd | 51,028 | 104.9K $ | 0.03 % |
| 722 | Ton Yi Industrial Corp | 189,000 | 104.9K $ | 0.03 % |
| 723 | GAIL India Ltd | 60,425 | 104.8K $ | 0.03 % |
| 724 | CGN New Energy Holdings Co Ltd | 312,000 | 104.8K $ | 0.03 % |
| 725 | Cia Brasileira de Aluminio | 48,891 | 104.6K $ | 0.03 % |
| 726 | Sercomm Corp | 43,000 | 104.5K $ | 0.03 % |
| 727 | Farglory Land Development Co Ltd | 48,000 | 104.4K $ | 0.03 % |
| 728 | Graphite India Ltd | 13,925 | 103.6K $ | 0.03 % |
| 729 | Depo Auto Parts Ind Co Ltd | 26,000 | 103K $ | 0.03 % |
| 730 | Health & Happiness H&H International Holdings Ltd | 56,000 | 102.6K $ | 0.03 % |
| 731 | Land & Houses PCL | 927,300 | 102.6K $ | 0.03 % |
| 732 | Timah Tbk PT | 493,000 | 102.3K $ | 0.03 % |
| 733 | Thai Union Group PCL | 289,300 | 102.3K $ | 0.03 % |
| 734 | TLB Co Ltd | 1,680 | 101.9K $ | 0.03 % |
| 735 | Kirloskar Brothers Ltd | 5,543 | 101.7K $ | 0.03 % |
| 736 | Longwell Co | 11,000 | 101.6K $ | 0.03 % |
| 737 | SLC Agricola SA | 29,576 | 101.5K $ | 0.03 % |
| 738 | Harim Holdings Co Ltd | 11,433 | 101.5K $ | 0.03 % |
| 739 | Merry Electronics Co Ltd | 36,933 | 101.3K $ | 0.03 % |
| 740 | Endurance Technologies Ltd | 4,098 | 101.2K $ | 0.03 % |
| 741 | Marksans Pharma Ltd | 51,545 | 101.2K $ | 0.03 % |
| 742 | BNPP Bank Polska SA | 2,464 | 100.7K $ | 0.03 % |
| 743 | CIE Automotive India Ltd | 20,010 | 100.5K $ | 0.03 % |
| 744 | ADNOC Logistics & Services | 62,893 | 100.5K $ | 0.03 % |
| 745 | YTL Corp Bhd | 194,700 | 100.3K $ | 0.03 % |
| 746 | Pixart Imaging Inc | 15,000 | 100.2K $ | 0.03 % |
| 747 | AP Thailand PCL | 377,800 | 99.9K $ | 0.03 % |
| 748 | China Sanjiang Fine Chemicals Co Ltd | 149,000 | 99.9K $ | 0.03 % |
| 749 | Century Iron & Steel Industrial Co Ltd | 31,000 | 99.6K $ | 0.03 % |
| 750 | Xinyi Energy Holdings Ltd | 650,792 | 99.2K $ | 0.03 % |
| 751 | Atul Ltd | 1,372 | 99K $ | 0.03 % |
| 752 | Mirae Asset Life Insurance Co Ltd | 9,166 | 99K $ | 0.03 % |
| 753 | Saudi Cement Co | 10,862 | 98.8K $ | 0.03 % |
| 754 | Chong Hong Construction Co Ltd | 40,066 | 98.7K $ | 0.03 % |
| 755 | Sun Art Retail Group Ltd | 530,500 | 98.7K $ | 0.03 % |
| 756 | Lee & Man Paper Manufacturing Ltd | 228,000 | 98.6K $ | 0.03 % |
| 757 | Shenzhen Dynanonic Co Ltd | 9,300 | 98.6K $ | 0.03 % |
| 758 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 8,144 | 98.6K $ | 0.03 % |
| 759 | Samsung SDS Co Ltd | 871 | 98.6K $ | 0.03 % |
| 760 | C&A MODAS SA | 43,100 | 98.5K $ | 0.03 % |
| 761 | Indo Tambangraya Megah Tbk PT | 63,900 | 98.4K $ | 0.03 % |
| 762 | iQIYI Inc | 83,273 | 98.3K $ | 0.03 % |
| 763 | Shanghai Fosun Pharmaceutical Group Co Ltd | 40,000 | 98.2K $ | 0.03 % |
| 764 | Saudi Ceramic Co | 11,868 | 97.8K $ | 0.03 % |
| 765 | Huaxin Building Materials Group Co Ltd | 46,000 | 97.8K $ | 0.03 % |
| 766 | Alarko Holding AS | 45,997 | 97.6K $ | 0.03 % |
| 767 | Qassim Cement Co/The | 8,392 | 97.5K $ | 0.03 % |
| 768 | Charoen Pokphand Indonesia Tbk PT | 420,600 | 97.5K $ | 0.03 % |
| 769 | Aerospace Industrial Development Corp | 65,000 | 96.9K $ | 0.03 % |
| 770 | Shoucheng Holdings Ltd | 466,000 | 96.9K $ | 0.03 % |
| 771 | SK Networks Co Ltd | 24,348 | 96.7K $ | 0.03 % |
| 772 | Onewo Inc | 44,400 | 96.1K $ | 0.03 % |
| 773 | Elang Mahkota Teknologi Tbk PT | 2,005,600 | 95.8K $ | 0.03 % |
| 774 | Sansiri PCL | 2,225,000 | 95.8K $ | 0.03 % |
| 775 | Sihuan Pharmaceutical Holdings Group Ltd | 584,000 | 95.6K $ | 0.03 % |
| 776 | Al Hammadi Holding | 13,583 | 95.5K $ | 0.03 % |
| 777 | Beijing Easpring Material Technology Co Ltd | 10,200 | 95.4K $ | 0.03 % |
| 778 | Chicony Power Technology Co Ltd | 37,000 | 95.1K $ | 0.03 % |
| 779 | HBL Engineering Ltd | 11,243 | 95K $ | 0.03 % |
| 780 | China Energy Engineering Corp Ltd | 228,779 | 95K $ | 0.03 % |
| 781 | Sekerbank Turk AS | 348,287 | 94.6K $ | 0.03 % |
| 782 | Q Technology Group Co Ltd | 90,000 | 94.5K $ | 0.03 % |
| 783 | VA Tech Wabag Ltd | 5,913 | 94.3K $ | 0.03 % |
| 784 | Feilong Auto Components Co Ltd | 17,800 | 94.2K $ | 0.03 % |
| 785 | Cheng Loong Corp | 169,000 | 94.1K $ | 0.03 % |
| 786 | Zensar Technologies Ltd | 17,247 | 94K $ | 0.03 % |
| 787 | CJ ENM Co Ltd | 2,559 | 94K $ | 0.03 % |
| 788 | Taiwan Paiho Ltd | 67,000 | 94K $ | 0.03 % |
| 789 | Ser Educacional SA | 36,600 | 93.9K $ | 0.03 % |
| 790 | Godawari Power and Ispat Ltd | 29,870 | 93.9K $ | 0.03 % |
| 791 | CCL Products India Ltd | 7,811 | 93.6K $ | 0.03 % |
| 792 | Luye Pharma Group Ltd | 283,000 | 93.5K $ | 0.03 % |
| 793 | National Agriculture Development Co/The | 21,816 | 93.4K $ | 0.03 % |
| 794 | Aygaz AS | 14,660 | 93.4K $ | 0.03 % |
| 795 | Sinon Corp | 70,000 | 93.3K $ | 0.03 % |
| 796 | JG Summit Holdings Inc | 211,100 | 93.2K $ | 0.03 % |
| 797 | NetEase Cloud Music Inc | 6,300 | 93K $ | 0.03 % |
| 798 | Buana Lintas Lautan Tbk PT | 3,151,400 | 93K $ | 0.03 % |
| 799 | Magazine Luiza SA | 55,860 | 92.8K $ | 0.03 % |
| 800 | Sung Kwang Bend Co Ltd | 2,934 | 92.5K $ | 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