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 | +12.83% | +20.74% | 177,279.6 | Vehicles & Parts | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 217,670 | 1,570.4 | 0% | 0.610 | 0% | 0.010 | +5.08% | +16.71% | 1,256,819.9 | Credit Services | |
HKSE:02319 | China Mengniu Dairy Co Ltd | 586,000 | 1,459.5 | 0% | 0.570 | 0% | 0.020 | -14.78% | -4.70% | 63,413.7 | Consumer Packaged Goods | |
NSE:TATACONSUM | Tata Consumer Products Ltd | 87,288 | 1,198.5 | 0% | 0.470 | 0% | 0.010 | -1.19% | +18.59% | 1,065,628.9 | Consumer Packaged Goods | |
SAU:7020 | Etihad Etisalat Co JSC | 63,978 | 1,071.8 | -4.21% | 0.420 | -0.02% | 0.010 | +6.14% | +14.19% | 45,930.5 | 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 | +3.36% | +13.36% | 150,601.6 | Real Estate | |
CX | Cemex SAB de CV | 156,566 | 966.0 | 0% | 0.380 | 0% | 0.010 | +43.13% | +31.90% | 10,721.7 | Building Materials | |
TPE:2888 | Shin Kong Financial Holding Co Ltd | 2,570,684 | 948.6 | 0% | 0.370 | 0% | 0.010 | +10.28% | 0% | 209,007.3 | Insurance | |
HKSE:01093 | CSPC Pharmaceutical Group Ltd | 1,204,000 | 948.3 | 0% | 0.370 | 0% | 0.010 | +52.61% | +68.96% | 90,664.9 | Drug Manufacturers | |
DFM:DIB | Dubai Islamic Bank PJSC | 441,639 | 909.9 | 0% | 0.350 | 0% | 0.010 | +27.98% | +38.60% | 66,778.5 | 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$42.72 | 13.92% | 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 | R172.96 | 57.28% | 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$15.58 | 35.24% | 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$124.00 | 16.46% | 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$147.60 | -3.33% | 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$8.33 | 1.83% | New holding | 396,000 | 396,000 | |
XKRX:018260 | Samsung SDS Co Ltd | 2025-04-30 | New Buy New Buy | +0.15% | 109600 (₩121812) 130900 | ₩184,000.00 | 51.05% | New holding | 4,358 | 4,358 | |
RDY | Dr Reddy's Laboratories Ltd | 2025-04-30 | Reduce Reduce | -0.12% | 12.36 ($13.33) 14 | $14.51 | 8.85% | Reduce -44.69% | 27,112 | -21,910 | |
XKLS:1015 | AMMB Holdings Bhd | 2025-04-30 | Reduce Reduce | -0.11% | 4.94 (RM5.53) 5.94 | RM5.15 | -6.87% | Reduce -69.77% | 99,400 | -229,400 |
Emerging Markets Targeted Value Portfolio Total Holding History ($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
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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
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Emerging Markets Targeted Value Portfolio's Holdings Bubble Chart
Emerging Markets Targeted Value Portfolio News
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