EM

Emerging Markets Targeted Value Portfolio

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-03-26 3133 Stocks (149 new)
Value $252.00 Mil Turnover 6 %
Countries:
Top Holdings: HKSE:00175(0.73%)NSE:SHRIRAMFIN(0.54%)HKSE:02319(0.47%)HKSE:00688(0.42%)NSE:TATACONSUM(0.41%)
Summary Stock Picks Current Portfolio
Emerging Markets Targeted Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFM:EMAAR 		Emaar Properties PJSC2024-10-31Reduce
-0.45%
●
7.75 (د.إ8.48) 8.88
د.إ13.35
57.43%
Reduce -71.63%
195,589
-493,909
HKSE:00688 		China Overseas Land & Investment Ltd2024-10-31New Buy
+0.41%
●
10.7 (HK$13.35) 18.32
HK$13.30
-0.37%
New holding
568,500
568,500
SAU:1080 		Arab National Bank2024-10-31Reduce
-0.27%
●
18.44 (﷼19.34) 21.2
﷼21.52
11.27%
Reduce -90.07%
13,197
-119,700
TPE:5876 		The Shanghai Commercial and Savings Bank2024-10-31New Buy
+0.20%
●
38 (NT$39.48) 41.8
NT$46.95
18.92%
New holding
427,000
427,000
SAU:1050 		Banque Saudi Fransi2024-10-31Sold Out
-0.19%
●
30.5 (﷼33.12) 37.25
﷼17.46
-47.28%
Sold Out
0
-49,719
SAU:1140 		Bank Albilad2024-10-31Sold Out
-0.16%
●
29.08 (﷼31.52) 33.25
﷼25.85
-17.99%
Sold Out
0
-42,247
HKSE:01171 		Yankuang Energy Group Co Ltd2024-10-31Add
+0.15%
●
8.9 (HK$10.1) 11.88
HK$8.08
-20.00%
Add 1032.87%
324,000
295,400
SAU:2050 		The Savola Group2024-10-31Add
+0.13%
●
25.13 (﷼28.66) 31.48
﷼28.15
-1.78%
Add 112.36%
25,102
50,196
TPE:3481 		Innolux Corp2024-10-31Reduce
-0.13%
●
13.7 (NT$15.81) 17.56
NT$12.10
-23.47%
Reduce -46.32%
748,627
-646,001
BSP:NTCO3 		Natura &Co Holding SA2024-10-31Reduce
-0.11%
●
13.11 (R$14.35) 16.53
R$10.54
-26.55%
Reduce -66.67%
50,335
-100,700

Emerging Markets Targeted Value Portfolio Total Holding History ($B)

To

Emerging Markets Targeted Value Portfolio's Asset Allocation

To

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 2025-01-31

Emerging Markets Targeted Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Emerging Markets Targeted Value Portfolio News

  • 1

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