EM
| |
Emerging Markets Targeted Value PortfolioMutual Fund | |
| DFA INVESTMENT DIMENSIONS GROUP INC | |
| Last update 2025-06-28 | 3179 Stocks (154 new) |
| Value $257.00 Mil | Turnover 4 % |
Emerging Markets Targeted Valu... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
HKSE:00175 |
NSE:SHRIRAMFIN |
HKSE:02319 |
NSE:TATACONSUM |
SAU:7020 |
HKSE:00688 |
CX |
TPE:2888 |
HKSE:01093 |
DFM:DIB |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00175 | Geely Automobile Holdings Ltd | 991,000 | 2,080.4 | 0% | 0.810 | 0% | 0.010 | -2.40% | +11.67% | 163,968.1 | Vehicles & Parts | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 217,670 | 1,570.4 | 0% | 0.610 | 0% | 0.010 | +3.25% | +17.43% | 1,270,186.4 | Credit Services | |
HKSE:02319 | China Mengniu Dairy Co Ltd | 586,000 | 1,459.5 | 0% | 0.570 | 0% | 0.020 | -14.45% | -5.41% | 62,945.1 | Consumer Packaged Goods | |
NSE:TATACONSUM | Tata Consumer Products Ltd | 87,288 | 1,198.5 | 0% | 0.470 | 0% | 0.010 | +2.47% | +19.98% | 1,077,453.8 | Consumer Packaged Goods | |
SAU:7020 | Etihad Etisalat Co JSC | 63,978 | 1,071.8 | -4.21% | 0.420 | -0.02% | 0.010 | -0.17% | +14.10% | 45,892.0 | Telecommunication Services | |
HKSE:00688 |
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
| 568,000 | 1,007.7 | -14.71% | 0.390 | -0.06% | 0.010 | +0.65% | +10.23% | 146,442.5 | Real Estate | |
CX | Cemex SAB de CV | 156,566 | 966.0 | 0% | 0.380 | 0% | 0.010 | +30.46% | +29.05% | 10,489.5 | Building Materials | |
TPE:2888 | Shin Kong Financial Holding Co Ltd | 2,570,684 | 948.6 | 0% | 0.370 | 0% | 0.010 | -10.00% | -4.66% | 199,265.4 | Insurance | |
HKSE:01093 | CSPC Pharmaceutical Group Ltd | 1,204,000 | 948.3 | 0% | 0.370 | 0% | 0.010 | +49.28% | +73.43% | 93,062.8 | Drug Manufacturers | |
DFM:DIB | Dubai Islamic Bank PJSC | 441,639 | 909.9 | 0% | 0.350 | 0% | 0.010 | +28.13% | +38.00% | 66,489.4 | Banks |
Emerging Markets Targeted Value Portfolio's Historical Top Holdings Breakdowns
Emerging Markets Targeted Value Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
BSP:PRIO3 |
JSE:IMP |
HKSE:02611 |
TPE:3037 |
HKSE:02057 |
| HKSE:06837 Unlock Delisted |
HKSE:01171 |
XKRX:018260 |
RDY |
XKLS:1015 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:PRIO3 | PRIO SA | 2025-04-30 | New Buy New Buy | +0.28% | 32.89 (R$37.5) 41.23 | R$42.58 | 13.55% | New holding | 120,597 | 120,597 | |
JSE:IMP | Impala Platinum Holdings Ltd | 2025-04-30 | Add Add | +0.19% | 88.13 (R109.97) 128.36 | R162.94 | 48.17% | Add 171.13% | 131,153 | 82,781 | |
HKSE:02611 | Guotai Haitong Securities Co Ltd | 2025-04-30 | Add Add | +0.18% | 9.51 (HK$11.52) 12.86 | HK$12.76 | 10.76% | Add 437.59% | 390,288 | 317,688 | |
TPE:3037 | Unimicron Technology Corp | 2025-04-30 | New Buy New Buy | +0.18% | 70.4 (NT$106.47) 131.5 | NT$118.00 | 10.83% | New holding | 159,000 | 159,000 | |
HKSE:02057 | ZTO Express (Cayman) Inc | 2025-04-30 | New Buy New Buy | +0.18% | 136.6 (HK$152.68) 172.2 | HK$140.50 | -7.98% | New holding | 25,000 | 25,000 | |
| HKSE:06837 Unlock Delisted | Haitong Securities Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.18% | 6.45 (HK$6.47) 6.72 | HK$6.45 | -0.31% | Sold Out | 0 | -512,400 | |
HKSE:01171 | Yankuang Energy Group Co Ltd | 2025-04-30 | New Buy New Buy | +0.16% | 7.34 (HK$8.18) 8.84 | HK$8.09 | -1.10% | New holding | 396,000 | 396,000 | |
XKRX:018260 | Samsung SDS Co Ltd | 2025-04-30 | New Buy New Buy | +0.15% | 109600 (₩121812) 130900 | ₩164,200.00 | 34.80% | New holding | 4,358 | 4,358 | |
RDY | Dr Reddy's Laboratories Ltd | 2025-04-30 | Reduce Reduce | -0.12% | 12.36 ($13.33) 14 | $15.08 | 13.13% | Reduce -44.69% | 27,112 | -21,910 | |
XKLS:1015 | AMMB Holdings Bhd | 2025-04-30 | Reduce Reduce | -0.11% | 4.94 (RM5.53) 5.94 | RM5.22 | -5.61% | Reduce -69.77% | 99,400 | -229,400 |
Emerging Markets Targeted Value Portfolio Total Holding History ($B)
Emerging Markets Targeted Value Portfolio's Asset Allocation
Emerging Markets Targeted Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Emerging Markets Targeted Value Portfolio's Hypothetical Growth since 2025-04-30
Emerging Markets Targeted Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emerging Markets Targeted Value Portfolio's Holdings Heat Map
Size field:
Emerging Markets Targeted Value Portfolio's Holdings Bubble Chart
Emerging Markets Targeted Value Portfolio News
- 1
Discussions on Emerging Markets Targeted Value Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers