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DIMENSIONAL EMERGING MARKETS VALUE FUNDMutual Fund | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | |
| Last update 2025-06-28 | 3389 Stocks (94 new) |
| Value $10.84 Bil | Turnover 2 % |
DIMENSIONAL EMERGING MARKETS V... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
NSE:RELIANCE |
HKSE:09988 |
HKSE:00939 |
TPE:2317 |
XKRX:005930 |
NSE:HDFCBANK |
NSE:AXISBANK |
HKSE:03988 |
HKSE:01398 |
HKSE:02318 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 21,851,121 | 360,240.7 | -0.69% | 3.320 | -0.02% | 0.160 | +26.78% | +25.66% | 20,668,906.9 | Oil & Gas | |
HKSE:09988 | Alibaba Group Holding Ltd | 22,904,200 | 341,960.3 | -14.20% | 3.160 | -0.43% | 0.120 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 338,898,101 | 278,380.3 | -3.97% | 2.570 | -0.11% | 0.130 | +22.83% | +35.21% | 2,201,235.5 | Banks | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 41,159,192 | 183,376.4 | -1.14% | 1.690 | -0.02% | 0.300 | +8.70% | -9.32% | 2,236,325.2 | Hardware | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,455,693 | 173,850.2 | +8.60% | 1.600 | +0.13% | 0.070 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 6,941,244 | 157,261.7 | 0% | 1.450 | 0% | 0.090 | +10.67% | +13.44% | 15,253,746.7 | Banks | |
NSE:AXISBANK | Axis Bank Ltd | 10,198,375 | 142,872.6 | 0% | 1.320 | 0% | 0.330 | +8.00% | +10.70% | 3,651,996.0 | Banks | |
HKSE:03988 | Bank Of China Ltd | 229,349,817 | 128,062.8 | -8.32% | 1.180 | -0.10% | 0.070 | +2.14% | +22.70% | 1,872,765.2 | Banks | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 180,841,996 | 123,878.8 | 0% | 1.140 | 0% | 0.050 | +15.56% | +24.58% | 2,820,988.7 | Banks | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 19,281,000 | 115,397.4 | 0% | 1.060 | 0% | 0.110 | +10.66% | +12.58% | 1,039,710.1 | Insurance |
DIMENSIONAL EMERGING MARKETS VALUE FUND's Historical Top Holdings Breakdowns
DIMENSIONAL EMERGING MARKETS VALUE FUND's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:09988 |
HKSE:09618 |
IBN |
BSP:VALE3 |
PBR.A |
XKRX:005930 |
HKSE:00939 |
HKSE:01177 |
HKSE:03988 |
XKRX:006400 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.43% | 94 (HK$121.49) 143.4 | HK$105.10 | -13.49% | Reduce -14.2% | 22,904,200 | -3,789,500 | |
HKSE:09618 | JD.com Inc | 2025-04-30 | Add Add | +0.28% | 123.8 (HK$154.48) 179 | HK$124.20 | -19.60% | Add 47.24% | 5,745,250 | 1,843,400 | |
IBN | ICICI Bank Ltd | 2025-04-30 | Reduce Reduce | -0.26% | 27.6 ($30.18) 34.08 | $33.76 | 11.86% | Reduce -52.8% | 886,330 | -991,660 | |
BSP:VALE3 | Vale SA | 2025-04-30 | Add Add | +0.15% | 49.2 (R$55.16) 58.16 | R$55.20 | 0.07% | Add 42.33% | 5,734,779 | 1,705,427 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2025-04-30 | Reduce Reduce | -0.14% | 10.52 ($12.17) 13.54 | $11.91 | -2.14% | Reduce -29.68% | 2,745,081 | -1,158,634 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Add Add | +0.13% | 51000 (₩56101.6) 61800 | ₩63,300.00 | 12.83% | Add 8.6% | 4,455,693 | 352,951 | |
HKSE:00939 | China Construction Bank Corp | 2025-04-30 | Reduce Reduce | -0.11% | 6.13 (HK$6.66) 6.98 | HK$8.21 | 23.27% | Reduce -3.97% | 338,898,101 | -14,019,000 | |
HKSE:01177 | Sino Biopharmaceutical Ltd | 2025-04-30 | Add Add | +0.10% | 2.86 (HK$3.47) 3.95 | HK$5.60 | 61.38% | Add 2682.22% | 22,063,000 | 21,270,000 | |
HKSE:03988 | Bank Of China Ltd | 2025-04-30 | Reduce Reduce | -0.10% | 4.01 (HK$4.4) 4.76 | HK$4.58 | 4.09% | Reduce -8.32% | 229,349,817 | -20,809,000 | |
XKRX:006400 | Samsung SDI Co Ltd | 2025-04-30 | Add Add | +0.09% | 167773 (₩198194) 241350 | ₩181,100.00 | -8.62% | Add 252.43% | 100,996 | 72,339 |
DIMENSIONAL EMERGING MARKETS VALUE FUND Total Holding History ($B)
DIMENSIONAL EMERGING MARKETS VALUE FUND's Asset Allocation
DIMENSIONAL EMERGING MARKETS VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DIMENSIONAL EMERGING MARKETS VALUE FUND's Hypothetical Growth since 2025-04-30
DIMENSIONAL EMERGING MARKETS VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DIMENSIONAL EMERGING MARKETS VALUE FUND's Holdings Heat Map
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DIMENSIONAL EMERGING MARKETS VALUE FUND's Holdings Bubble Chart
DIMENSIONAL EMERGING MARKETS VALUE FUND News
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