DIMENSIONAL EMERGING MARKETS VALUE FUND
Registrant
DIMENSIONAL EMERGING MARKETS VALUE FUND
Net Assets
$14,502,816,858
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
3,762 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KB Financial Group Inc | KB | 1,702,820 | $200,626,252 | 1.38% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 920,472 | $64,368,606 | 0.44% | Long | EC | |
| Baidu Inc | BIDU | 564,670 | $62,740,484 | 0.43% | Long | EC | |
| Cemex SAB de CV | CX | 3,267,720 | $38,624,456 | 0.27% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 1,741,475 | $33,784,615 | 0.23% | Long | EC | |
| Trip.com Group Ltd | TCOM | 604,870 | $28,434,939 | 0.20% | Long | EC | |
| POSCO Holdings Inc | PKX | 495,364 | $26,338,504 | 0.18% | Long | EC | |
| ICICI Bank Ltd | IBN | 773,203 | $23,188,354 | 0.16% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 1,338,869 | $20,538,250 | 0.14% | Long | EC | |
| Gerdau SA | GGB | 2,784,116 | $13,809,214 | 0.10% | Long | EC | |
| LG Display Co Ltd | LPL | 1,757,420 | $5,272,260 | 0.04% | Long | EC | |
| Dr Reddy's Laboratories Ltd | RDY | 420,830 | $4,986,836 | 0.03% | Long | EC | |
| Hello Group Inc | MOMO | 470,378 | $2,817,564 | 0.02% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 19,671 | $2,404,780 | 0.02% | Long | EC | |
| FinVolution Group | FINV | 345,428 | $1,675,326 | 0.01% | Long | EC | |
| iQIYI Inc | IQ | 817,653 | $1,038,419 | 0.01% | Long | EC | |
| Noah Holdings Ltd | NOAH | 67,929 | $574,000 | 0.00% | Long | EC | |
| ChipMOS Technologies Inc | IMOS | 11,456 | $543,003 | 0.00% | Long | EC | |
| High Templar Tech Limited | HTT | 157,205 | $383,580 | 0.00% | Long | EC | |
| Cia Siderurgica Nacional SA | SID | 278,549 | $274,538 | 0.00% | Long | EC | |
| Yiren Digital Ltd | YRD | 193,756 | $215,069 | 0.00% | Long | EC | |
| Autohome Inc | ATHM | 5,711 | $132,609 | 0.00% | Long | EC | |
| LexinFintech Holdings Ltd | LX | 79,705 | $116,369 | 0.00% | Long | EC | |
| Qfin Holdings Inc | QFIN | 3,793 | $52,647 | 0.00% | Long | EC |