Dimensional Emerging Markets Value Fund · net assets $14.5B · 3762 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 0.9% · EP: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.1M | $33.5M | $517M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $299M | $118M | $113M |
| Net realized gain (non-derivative) | $-22.7M | $105M | $17.2M |
| Net unrealized appreciation (non-derivative) | $920M | $-382M | $-622M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $776M | 5.35% |
| China Construction Bank Corp EC | $344M | 2.37% |
| Alibaba Group Holding Ltd EC | $317M | 2.19% |
| Hon Hai Precision Industry Co Ltd EC | $309M | 2.13% |
| Reliance Industries Ltd EC | $299M | 2.06% |
| Ase Technology Holding Co Ltd EC | $234M | 1.62% |
| Kb Financial Group Inc EC | $201M | 1.38% |
| Industrial & Commercial Bank Of China Ltd EC | $173M | 1.19% |
| United Microelectronics Corp EC | $157M | 1.08% |
| Bank Of China Ltd EC | $149M | 1.03% |
| Ping An Insurance Group Co Of China Ltd EC | $139M | 0.96% |
| Dimensional Holdings Inc. STIV | $135M | 0.93% |
| Hyundai Motor Co EC | $125M | 0.86% |
| Axis Bank Ltd EC | $123M | 0.85% |
| The Dfa Investment Trust Company EC | $123M | 0.85% |
| Petrochina Co Ltd EC | $115M | 0.80% |
| Ctbc Financial Holding Co Ltd EC | $114M | 0.79% |
| Orlen Sa EC | $108M | 0.74% |
| Fubon Financial Holding Co Ltd EC | $101M | 0.70% |
| Kia Corp EC | $98.8M | 0.68% |
| Petroleo Brasileiro Sa - Petrobras EC | $98.6M | 0.68% |
| Saudi National Bank/the EC | $95.8M | 0.66% |
| Hana Financial Group Inc EC | $93.2M | 0.64% |
| Jd.com Inc EC | $91.5M | 0.63% |
| Yuanta Financial Holding Co Ltd EC | $87.1M | 0.60% |
| State Bank Of India EC | $84.8M | 0.58% |
| Cathay Financial Holding Co Ltd EC | $83.8M | 0.58% |
| Ts Financial Holding Co Ltd EC | $80.8M | 0.56% |
| Hdfc Bank Ltd EC | $78.8M | 0.54% |
| Emaar Properties Pjsc EC | $74.8M | 0.52% |
| Mtn Group Ltd EC | $74M | 0.51% |
| Unimicron Technology Corp EC | $68.7M | 0.47% |
| Agricultural Bank Of China Ltd EC | $67.7M | 0.47% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $67.3M | 0.46% |
| Mahindra & Mahindra Ltd EC | $65.4M | 0.45% |
| Shinhan Financial Group Co Ltd EC | $64.4M | 0.44% |
| Baidu Inc EC | $62.7M | 0.43% |
| Vale Sa EC | $62.6M | 0.43% |
| Sinopac Financial Holdings Co Ltd EC | $62.3M | 0.43% |
| Hindalco Industries Ltd EC | $56.2M | 0.39% |
| Standard Bank Group Ltd EC | $55.1M | 0.38% |
| China Merchants Bank Co Ltd EC | $54.7M | 0.38% |
| Yageo Corp EC | $54M | 0.37% |
| Nan Ya Plastics Corp EC | $53.8M | 0.37% |
| Asustek Computer Inc EC | $53.6M | 0.37% |
| Mediatek Inc EC | $51.5M | 0.35% |
| Ptt Pcl EC | $51.4M | 0.35% |
| Geely Automobile Holdings Ltd EC | $50.5M | 0.35% |
| Tata Steel Ltd EC | $50.1M | 0.35% |
| Kgi Financial Holding Co Ltd EC | $49.9M | 0.34% |
| Woori Financial Group Inc EC | $49.5M | 0.34% |
| China Resources Land Ltd EC | $49M | 0.34% |
| Naver Corp EC | $47.9M | 0.33% |
| China Shenhua Energy Co Ltd EC | $47.3M | 0.33% |
| Winbond Electronics Corp EC | $47.2M | 0.33% |
| Lg Electronics Inc EC | $47.1M | 0.32% |
| Piraeus Bank Sa EC | $45.3M | 0.31% |
| Wistron Corp EC | $44.6M | 0.31% |
| China Petroleum & Chemical Corp EC | $44.5M | 0.31% |
| Shinhan Financial Group Co Ltd EC | $44.4M | 0.31% |
Showing top 60 of 3762 holdings.
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