Holdings

Dimensional Emerging Markets Value Fund

As of Jul 31, 2026, Dimensional Emerging Markets Value Fund reported 3,648 positions worth US$13.7B. Largest: Samsung Electronics Co., Ltd., China Construction Bank Corporation Class A and Hon Hai Precision Industry Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.4.64MUS$807M+6,987Jul 31, 2026
China Construction Bank Corporation Class A293MUS$344Mno changeJul 31, 2026
Hon Hai Precision Industry Co., Ltd.40.5MUS$309Mno changeJul 31, 2026
Reliance Industries Limited21.9MUS$299Mno changeJul 31, 2026
Ase Technology Holding Co., Ltd.13.7MUS$234Mno changeJul 31, 2026
Kb Financial Group Inc.1.73MUS$201M−7,216Jul 31, 2026
Petroleo Brasileiro Sa10.1MUS$174M+527KJul 31, 2026
Industrial And Commercial Bank Of China Limited Class A181MUS$173Mno changeJul 31, 2026
United Microelectronics Corp.41.9MUS$157Mno changeJul 31, 2026
Bank Of China Limited Class A213MUS$149Mno changeJul 31, 2026