Dimensional Emerging Markets Value Fund

Dimensional Emerging Markets Value Fund reported 3,904 holdings worth US$14.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional Emerging Markets Value Fund reported 3,904 holdings worth US$14.5B as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., China Construction Bank Corporation Class A and Hon Hai Precision Industry Co., Ltd. Filed Sep 24, 2026 (Form N-PORT).

Holdings
3,904
Value as reported
US$14.5B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.4.64MUS$807M5.6%
China Construction Bank Corporation Class A293MUS$344M2.4%
Hon Hai Precision Industry Co., Ltd.40.5MUS$309M2.1%
Reliance Industries Limited21.9MUS$299M2.1%
Ase Technology Holding Co., Ltd.13.7MUS$234M1.6%
Kb Financial Group Inc.1.73MUS$201M1.4%
Petroleo Brasileiro Sa10.1MUS$174M1.2%
Industrial And Commercial Bank Of China Limited Class A181MUS$173M1.2%
United Microelectronics Corp.41.9MUS$157M1.1%
Bank Of China Limited Class A213MUS$149M1.0%
Ping An Insurance (group) Company Of China, Ltd. Class A18.6MUS$139M0.96%
Hyundai Motor Company471KUS$125M0.86%
Axis Bank Limited9.57MUS$123M0.85%
Petrochina Co., Ltd. Class A90.7MUS$115M0.80%
Ctbc Financial Holding Company Ltd.57.3MUS$114M0.79%
Shinhan Financial Group Co., Ltd.1.57MUS$109M0.75%
Orlen Spolka Akcyjna2.72MUS$108M0.74%
Fubon Financial Holding Co., Ltd.25.5MUS$101M0.70%
Kia Corporation1.1MUS$98.8M0.68%
Saudi National Bank9.15MUS$95.8M0.66%
Hana Financial Group Inc.1.08MUS$93.2M0.64%
Yuanta Financial Holding Co. Ltd.41.8MUS$87.1M0.60%
State Bank Of India8.07MUS$86.9M0.60%
Cathay Financial Holdings Co., Ltd.26.9MUS$83.8M0.58%
Ts Financial Holding Co., Ltd.73.4MUS$80.8M0.56%
Hdfc Bank Limited10.1MUS$78.8M0.54%
Emaar Properties (p.j.s.c)25.1MUS$74.8M0.52%
Mtn Group Limited5.97MUS$74M0.51%
Unimicron Technology Corp.2.93MUS$68.7M0.47%
Agricultural Bank Of China Limited Class A84.2MUS$67.7M0.47%
Taiwan Semiconductor Manufacturing Co., Ltd.910KUS$67.3M0.46%
Mahindra & Mahindra Ltd.1.84MUS$65.4M0.45%
Vale S.a.4.16MUS$62.6M0.43%
Sinopac Financial Holdings Co., Ltd.50MUS$62.3M0.43%
Hindalco Industries Limited5.48MUS$56.2M0.39%
Standard Bank Group Limited2.77MUS$55.1M0.38%
China Merchants Bank Co., Ltd. Class A8.43MUS$54.7M0.38%
Yageo Corporation3.59MUS$54M0.37%
Nan Ya Plastics Corporation11.3MUS$53.8M0.37%
Asustek Computer Inc.2.16MUS$53.6M0.37%
Mediatek Inc483KUS$51.5M0.35%
Ptt Public Co., Ltd.44.6MUS$51.4M0.35%
Geely Automobile Holdings Limited19.9MUS$50.5M0.35%
Tata Steel Limited25.1MUS$50.1M0.35%
Kgi Financial Holding Co., Ltd.52.9MUS$49.9M0.34%
Woori Financial Group, Inc.2.14MUS$49.5M0.34%
China Resources Land Limited11.6MUS$49M0.34%
Naver Corp.334KUS$47.9M0.33%
China Shenhua Energy Co. Ltd. Class A8.54MUS$47.3M0.33%
Winbond Electronics Corp.12.2MUS$47.2M0.33%
Lg Electronics Inc.425KUS$47.1M0.32%
Piraeus Bank S.a.3.89MUS$45.3M0.31%
Wistron Corporation8.32MUS$44.6M0.31%
China Petroleum & Chemical Corporation Class A78.7MUS$44.5M0.31%
Posco Holdings Inc.201KUS$43.5M0.30%
Larsen & Toubro Limited1.04MUS$43.1M0.30%
Grupo Financiero Banorte Sab De Cv Class O3.71MUS$42.8M0.29%
Zhen Ding Technology Holding Limited3.36MUS$42.1M0.29%
Lite-on Technology Corp.6.64MUS$42.1M0.29%
Jsw Steel Limited3.1MUS$41.4M0.29%
Largan Precision Co., Ltd.329KUS$40.8M0.28%
Samsung C&t Corp170KUS$39.5M0.27%
Absa Group Limited2.86MUS$39.4M0.27%
Nanya Technology Corporation3.67MUS$39.3M0.27%
Hyundai Mobis Co., Ltd120KUS$38.8M0.27%
Kghm Polska Miedz S.a.451KUS$37.4M0.26%
Grupo Mexico S.a.b. De C.v. Class B3.06MUS$36.8M0.25%
Shriram Finance Limited3.31MUS$36.3M0.25%
Cimb Group Holdings Bhd18.7MUS$36.1M0.25%
Saudi Awwal Bank3.95MUS$35.7M0.25%
Samsung Sdi Co., Ltd131KUS$35.6M0.25%
Celltrion, Inc.270KUS$34.8M0.24%
Sk Inc.92,746US$34.6M0.24%
First Financial Holding Co. Ltd.30.4MUS$34.5M0.24%
Mega Financial Holding Co., Ltd.20.8MUS$34M0.23%
Alpha Bank S.a.6.76MUS$33.5M0.23%
E.sun Financial Holding Co., Ltd.28.1MUS$33.5M0.23%
Federal Bank Ltd. (india)8.8MUS$33M0.23%
Bizlink Holding Inc.505KUS$32.1M0.22%
Hua Nan Financial Holdings Co., Ltd.23.2MUS$31.2M0.22%
Sun Pharmaceutical Industries Limited1.42MUS$29.7M0.20%
Naspers Limited Class N559KUS$29.4M0.20%
Trip.com Group Ltd.619KUS$29M0.20%
Grasim Industries Ltd.890KUS$28.9M0.20%
Kinsus Interconnect Technology Corp.1.52MUS$28.7M0.20%
Rec Limited7.09MUS$27.7M0.19%
Emirates Nbd Bank (p.j.s.c)3.37MUS$27.7M0.19%
Zto Express (cayman), Inc. Class A1.14MUS$27.3M0.19%
Sigma Foods, S.a.b. De C.v.26.7MUS$27.2M0.19%
Uni-president Enterprises Corp.12MUS$27.2M0.19%
Nedbank Group1.6MUS$27.1M0.19%
Impala Platinum Holdings Limited2.41MUS$26.3M0.18%
Bank Of Communications Co., Ltd. Class A27.2MUS$26.3M0.18%
Mol Hungarian Oil & Gas Plc Class A1.82MUS$26.1M0.18%
China Citic Bank Corporation Ltd Class A26.4MUS$26M0.18%
Power Finance Corporation Limited5.77MUS$25.7M0.18%
Cosco Shipping Holdings Co., Ltd. Class A12.7MUS$25.6M0.18%
Compeq Manufacturing Co., Ltd.4.96MUS$25.4M0.18%
Samsung Life Insurance Co., Ltd.120KUS$25.2M0.17%
Weichai Power Co., Ltd. Class A6.03MUS$25.2M0.17%

Every holding of Dimensional Emerging Markets Value Fund

Source

View original at SEC

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