Dimensional Emerging Markets Value Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| KBKB Financial Group Inc | 1.38% | $200.6M |
| SHGShinhan Financial Group Co Ltd | 0.44% | $64.4M |
| BIDUBaidu Inc | 0.43% | $62.7M |
| CXCemex SAB de CV | 0.27% | $38.6M |
| PBRPetroleo Brasileiro SA Petrobras | 0.23% | $33.8M |
| TCOMTrip.com Group Ltd | 0.20% | $28.4M |
| IBNICICI Bank Ltd | 0.16% | $23.2M |
| BABAAlibaba Group Holding Ltd | 0.02% | $2.4M |
| ATHMAutohome Inc | 0.00% | $132.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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