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 |
|---|---|---|---|---|
| 801 | Sarda Energy & Minerals Ltd | 14,770 | 92.5K $ | 0.03 % |
| 802 | Aavas Financiers Ltd | 6,299 | 92.5K $ | 0.03 % |
| 803 | Jabal Omar Development Co | 21,833 | 92.4K $ | 0.03 % |
| 804 | Genomma Lab Internacional SAB de CV | 98,024 | 92.2K $ | 0.03 % |
| 805 | ENF Technology Co Ltd | 2,313 | 92.1K $ | 0.03 % |
| 806 | Empreendimentos Pague Menos S/A | 81,878 | 91.9K $ | 0.03 % |
| 807 | Firstsource Solutions Ltd | 40,640 | 91.9K $ | 0.03 % |
| 808 | Yum China Holdings Inc | 1,892 | 91.7K $ | 0.03 % |
| 809 | LG Balakrishnan & Bros Ltd | 4,876 | 91.6K $ | 0.03 % |
| 810 | TTY Biopharm Co Ltd | 39,000 | 91.5K $ | 0.03 % |
| 811 | eClerx Services Ltd | 6,039 | 91.5K $ | 0.03 % |
| 812 | Fulgent Sun International Holding Co Ltd | 37,063 | 91.3K $ | 0.03 % |
| 813 | Advanced Technology & Materials Co Ltd | 28,900 | 91.1K $ | 0.03 % |
| 814 | Thanachart Capital PCL | 53,000 | 91.1K $ | 0.03 % |
| 815 | Zero One Technology Co Ltd | 28,000 | 90.9K $ | 0.03 % |
| 816 | Global Yatirim Holding AS | 267,426 | 90.5K $ | 0.03 % |
| 817 | Tencent Music Entertainment Group | 9,792 | 89.8K $ | 0.03 % |
| 818 | Tianneng Power International Ltd | 122,000 | 89.7K $ | 0.03 % |
| 819 | Cimsa Cimento Sanayi VE Ticaret AS | 69,895 | 89.3K $ | 0.03 % |
| 820 | CJ Logistics Corp | 1,300 | 89.3K $ | 0.03 % |
| 821 | Qualipoly Chemical Corp | 15,000 | 89.1K $ | 0.03 % |
| 822 | TSE Co Ltd | 768 | 89.1K $ | 0.03 % |
| 823 | Clevo Co | 73,000 | 89K $ | 0.03 % |
| 824 | SY Holdings Group Ltd | 78,000 | 88.8K $ | 0.03 % |
| 825 | Movida Participacoes SA | 36,135 | 88.6K $ | 0.03 % |
| 826 | Avanti Feeds Ltd | 6,008 | 88.3K $ | 0.03 % |
| 827 | Quanta Storage Inc | 33,000 | 88.3K $ | 0.03 % |
| 828 | Yuanta Futures Co Ltd | 28,091 | 88.3K $ | 0.03 % |
| 829 | SF Holding Co Ltd | 19,400 | 88.1K $ | 0.03 % |
| 830 | Cheng Uei Precision Industry Co Ltd | 74,000 | 87.6K $ | 0.03 % |
| 831 | Seegene Inc | 5,261 | 87.5K $ | 0.03 % |
| 832 | Kindom Development Co Ltd | 93,790 | 87.4K $ | 0.03 % |
| 833 | Anant Raj Ltd | 16,935 | 87.4K $ | 0.03 % |
| 834 | Shanghai Industrial Holdings Ltd | 44,000 | 86.6K $ | 0.03 % |
| 835 | Ripley Corp SA | 203,862 | 86.2K $ | 0.03 % |
| 836 | TDG Holdings Co Ltd | 21,000 | 86.1K $ | 0.03 % |
| 837 | BES Engineering Corp | 207,725 | 86K $ | 0.03 % |
| 838 | TD Power Systems Ltd | 6,975 | 85.7K $ | 0.03 % |
| 839 | Batu Kawan Bhd | 16,200 | 85.6K $ | 0.03 % |
| 840 | Guangshen Railway Co Ltd | 280,000 | 85.6K $ | 0.03 % |
| 841 | China Foods Ltd | 180,000 | 85.4K $ | 0.03 % |
| 842 | Kiatnakin Phatra Bank PCL | 35,100 | 85.2K $ | 0.03 % |
| 843 | SCG Packaging PCL | 110,300 | 85K $ | 0.03 % |
| 844 | Saudi Reinsurance Co | 12,004 | 85K $ | 0.03 % |
| 845 | China Everbright Bank Co Ltd | 214,000 | 84.8K $ | 0.03 % |
| 846 | Shenwan Hongyuan Group Co Ltd | 236,800 | 84.7K $ | 0.03 % |
| 847 | Puregold Price Club Inc | 121,000 | 84.7K $ | 0.03 % |
| 848 | Star Health & Allied Insurance Co Ltd | 15,235 | 84.6K $ | 0.03 % |
| 849 | CAP SA | 10,826 | 84.4K $ | 0.03 % |
| 850 | SK oceanplant Co Ltd | 5,032 | 83.9K $ | 0.03 % |
| 851 | SIMPAR SA | 37,622 | 83.7K $ | 0.03 % |
| 852 | Keda Industrial Group Co Ltd | 29,400 | 83.4K $ | 0.02 % |
| 853 | Arriyadh Development Co | 17,211 | 83.1K $ | 0.02 % |
| 854 | ITE Technology Inc | 21,000 | 83K $ | 0.02 % |
| 855 | Scientex BHD | 87,100 | 83K $ | 0.02 % |
| 856 | Myoung Shin Industrial Co Ltd | 9,159 | 82.9K $ | 0.02 % |
| 857 | Infore Environment Technology Group Co Ltd | 41,500 | 82.9K $ | 0.02 % |
| 858 | HEG Ltd | 13,190 | 82.7K $ | 0.02 % |
| 859 | Grupo Argos SA/Colombia | 19,047 | 82.7K $ | 0.02 % |
| 860 | Fitipower Integrated Technology Inc | 17,050 | 82.6K $ | 0.02 % |
| 861 | China Cinda Asset Management Co Ltd | 584,000 | 82.5K $ | 0.02 % |
| 862 | Finolex Industries Ltd | 45,245 | 82.5K $ | 0.02 % |
| 863 | Shipping Corp of India Ltd | 25,479 | 82.2K $ | 0.02 % |
| 864 | Sinomach Precision Industry Group Co Ltd | 10,700 | 82.2K $ | 0.02 % |
| 865 | Ennoconn Corp | 8,000 | 82.2K $ | 0.02 % |
| 866 | Protec Co Ltd | 1,461 | 82.2K $ | 0.02 % |
| 867 | Xinhua Winshare Publishing and Media Co Ltd | 62,000 | 82.1K $ | 0.02 % |
| 868 | Altek Corp | 63,605 | 82K $ | 0.02 % |
| 869 | Hangzhou Iron & Steel Co | 63,800 | 82K $ | 0.02 % |
| 870 | China Shineway Pharmaceutical Group Ltd | 66,000 | 81.9K $ | 0.02 % |
| 871 | Brighton-Best International Taiwan Inc | 77,000 | 81.9K $ | 0.02 % |
| 872 | Sunshine Lake Pharma Co Ltd | 15,553 | 81.8K $ | 0.02 % |
| 873 | SP Setia Bhd Group | 311,299 | 81.8K $ | 0.02 % |
| 874 | Ta Ann Holdings Bhd | 59,700 | 81.7K $ | 0.02 % |
| 875 | Seoul Semiconductor Co Ltd | 7,242 | 81.6K $ | 0.02 % |
| 876 | Southern Sun Ltd | 134,884 | 81.5K $ | 0.02 % |
| 877 | AB SA | 2,333 | 81.2K $ | 0.02 % |
| 878 | Gemtek Technology Corp | 74,000 | 81K $ | 0.02 % |
| 879 | ACES Electronic Co Ltd | 28,985 | 80.8K $ | 0.02 % |
| 880 | TIDLOR Holdings PCL | 154,100 | 80.7K $ | 0.02 % |
| 881 | China Resources Medical Holdings Co Ltd | 221,000 | 80.7K $ | 0.02 % |
| 882 | Sitronix Technology Corp | 11,000 | 80.7K $ | 0.02 % |
| 883 | General Interface Solution GIS Holding Ltd | 33,000 | 80.5K $ | 0.02 % |
| 884 | Hite Jinro Co Ltd | 6,945 | 80.4K $ | 0.02 % |
| 885 | Largan Precision Co Ltd | 1,000 | 80.3K $ | 0.02 % |
| 886 | LexinFintech Holdings Ltd | 38,031 | 80.2K $ | 0.02 % |
| 887 | Pure Health Holding PJSC | 137,713 | 79.9K $ | 0.02 % |
| 888 | Sri Trang Agro-Industry PCL | 146,151 | 79.9K $ | 0.02 % |
| 889 | KC Tech Co Ltd | 1,888 | 79.8K $ | 0.02 % |
| 890 | Nan Pao Resins Chemical Co Ltd | 7,000 | 79.7K $ | 0.02 % |
| 891 | RAK Properties PJSC | 273,289 | 79.7K $ | 0.02 % |
| 892 | Almarai Co JSC | 7,202 | 79.7K $ | 0.02 % |
| 893 | AFFIN Bank Bhd | 125,276 | 79.6K $ | 0.02 % |
| 894 | Weikeng Industrial Co Ltd | 69,946 | 79.5K $ | 0.02 % |
| 895 | SSY Group Ltd | 270,000 | 79.5K $ | 0.02 % |
| 896 | Lelon Electronics Corp | 14,000 | 79.3K $ | 0.02 % |
| 897 | Orion Holdings Corp | 4,507 | 79.2K $ | 0.02 % |
| 898 | Gujarat Pipavav Port Ltd | 48,127 | 79.1K $ | 0.02 % |
| 899 | HK inno N Corp | 2,208 | 79.1K $ | 0.02 % |
| 900 | National Investments Co KSCP | 92,515 | 78.6K $ | 0.02 % |
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