Emerging Markets Targeted Value Portfolio (DEMGX) is an MF managed by Dimensional Fund Advisors. Its largest position is GEELY AUTOMOBILE HOLDINGS LTD (175), representing 0.88% of fund assets.
Emerging Markets Targeted Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEMGX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
0.88% | $2,947,399.37 | 991,000 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
0.86% | $2,899,058.07 | 678,500 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
0.74% | $2,479,466.97 | 4,322 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.65% | $2,175,298.26 | 76,586 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.64% | $2,163,788.49 | 515,000 |
|
-
TS FINANCIAL HOLDING CO LTD.
|
0.63% | $2,103,407.85 | 2,788,500 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.55% | $1,854,073.99 | 438,000 |
|
-
JD.com, Inc.
|
0.54% | $1,805,137.06 | 119,150 |
|
-
CEMEX SAB DE CV
|
0.54% | $1,804,606.80 | 146,716 |
|
-
ZHEN DING TECHNOLOGY HOLDING LTD
|
0.51% | $1,713,517.41 | 127,000 |
|
-
WEICHAI POWER CO LTD.
|
0.51% | $1,700,043.47 | 342,000 |
|
-
HD HYUNDAI CO LTD
|
0.50% | $1,681,964.81 | 7,922 |
|
-
PRIO SA/BRAZIL
|
0.48% | $1,617,360.71 | 120,597 |
|
-
DIMENSIONAL HOLDINGS INC.
|
0.45% | $1,507,212.52 | 1,507,213 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
0.43% | $1,451,426.82 | 103,547 |
|
-
LENOVO GROUP LIMITED
|
0.41% | $1,362,371.95 | 906,000 |
|
-
ZTO Express (Cayman) Inc.
|
0.40% | $1,342,958.88 | 53,000 |
|
-
COMPEQ MANUFACTURING CO LTD
|
0.39% | $1,310,054.03 | 168,000 |
|
-
Trip.com Group Ltd
|
0.39% | $1,298,675.06 | 24,050 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
0.38% | $1,274,085.08 | 28,684 |
|
-
CHINA TOWER CORPORATION LIMITED
|
0.37% | $1,231,472.02 | 869,000 |
|
-
SASOL LTD
|
0.34% | $1,157,304.56 | 83,262 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.34% | $1,144,157.70 | 98,933 |
|
-
KGI FINANCIAL HOLDING CO LTD.
|
0.34% | $1,130,293.17 | 1,658,420 |
|
-
LI NING CO LTD
|
0.33% | $1,119,491.45 | 430,000 |
|
-
ETIHAD ETISALAT COMPANY
|
0.33% | $1,110,836.60 | 63,978 |
|
-
INDUSTRIAS PENOLES SAB DE CV
|
0.33% | $1,106,149.58 | 21,809 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.33% | $1,090,818.96 | 166,100 |
|
-
VIBRA ENERGIA SA
|
0.32% | $1,077,411.49 | 160,214 |
|
-
LS CORP
|
0.32% | $1,067,119.13 | 3,430 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
0.31% | $1,048,219.37 | 6,379 |
|
-
3SBIO INC.
|
0.30% | $1,016,986.08 | 340,000 |
|
-
ALPHA BANK SA
|
0.30% | $1,013,448.77 | 252,527 |
|
-
NORTHAM PLATINUM HOLDINGS LIMITED
|
0.30% | $1,012,383.89 | 52,506 |
|
-
TRIPOD TECHNOLOGY CORP.
|
0.30% | $1,008,506.35 | 70,000 |
|
-
JIANGXI COPPER CO LTD.
|
0.30% | $1,007,522.52 | 212,000 |
|
-
KINSUS INTERCONNECT TECHNOLOGY CORP
|
0.29% | $984,885.71 | 57,974 |
|
-
DB INSURANCE CO. LTD.
|
0.29% | $983,858.86 | 8,646 |
|
-
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
|
0.29% | $962,319.43 | 44,800 |
|
-
COSCO SHIPPING HOLDINGS CO. LTD.
|
0.29% | $957,987.48 | 520,500 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
0.29% | $957,614.80 | 430,000 |
|
-
Vipshop Holdings Ltd
|
0.28% | $950,574.62 | 66,058 |
|
-
WPG HOLDINGS LTD
|
0.28% | $945,267.29 | 295,000 |
|
-
HAIER SMART HOME CO. LTD.
|
0.28% | $943,932.70 | 334,200 |
|
-
LG INNOTEK CO LTD
|
0.28% | $928,129.14 | 2,374 |
|
-
BSE LIMITED
|
0.28% | $926,744.07 | 24,030 |
|
-
FEDERAL BANK LTD.
|
0.27% | $909,096.95 | 298,315 |
|
-
SAMSUNG E&A CO LTD.
|
0.27% | $906,873.13 | 25,040 |
|
-
HANKOOK TIRE AND TECHNOLOGY CO. LTD.
|
0.27% | $899,548.93 | 22,354 |
|
-
CSPC PHARMACEUTICAL GROUP LTD
|
0.27% | $893,452.53 | 820,000 |
Advertisement (320x50)