Titelia

Holdings of Emerging Markets ex China Core Equity Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 1.2B $ in equities, 98.6 %
Positions
3,781 in 34 countries
Top ten
30.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 2,319,000171.5M $13.89 %
2SK HYNIX INC 65,57074.5M $6.03 %
3SAMSUNG ELECTRONICS CO LTD 368,35264.1M $5.19 %
4Samsung Electronics Co Ltd 4,25718.2M $1.48 %
5MEDIATEK INC 108,00011.5M $0.93 %
6The DFA Investment Trust Company 686,8897.9M $0.64 %
7HDFC Bank Ltd 936,0717.3M $0.59 %
8Hon Hai Precision Industry Co Ltd 946,0007.2M $0.58 %
9ASE Technology Holding Co Ltd 357,0006.1M $0.49 %
10Bharti Airtel Ltd 256,4625.3M $0.43 %
11Petroleo Brasileiro SA - Petrobras 532,3025.1M $0.42 %
12United Microelectronics Corp 1,371,0005.1M $0.42 %
13Unimicron Technology Corp 217,0745.1M $0.41 %
14ICICI Bank Ltd 169,1715.1M $0.41 %
15Reliance Industries Ltd 357,7294.9M $0.40 %
16Hyundai Motor Co 15,9494.2M $0.34 %
17Samsung Electro-Mechanics Co Ltd 5,3474.1M $0.33 %
18Reliance Industries Ltd 74,1004.1M $0.33 %
19KB Financial Group Inc 34,6024M $0.33 %
20Al Rajhi Bank 221,9523.7M $0.30 %
21INFOSYS LTD 311,2463.7M $0.30 %
22Hana Financial Group Inc 41,3113.6M $0.29 %
23Mahindra & Mahindra Ltd 95,6343.4M $0.28 %
24Kia Corp 36,8793.3M $0.27 %
25DELTA ELECTRONICS INC 67,0003.3M $0.27 %
26Nan Ya Plastics Corp 657,0003.1M $0.25 %
27Accton Technology Corp 48,0003.1M $0.25 %
28Wistron Corp 567,0003M $0.25 %
29TS Financial Holding Co Ltd 2,734,3283M $0.24 %
30MTN Group Ltd 235,7352.9M $0.24 %
31Qatar National Bank QPSC 637,9892.9M $0.24 %
32OTP Bank Nyrt 19,1522.8M $0.23 %
33CTBC Financial Holding Co Ltd 1,403,0002.8M $0.23 %
34ANGLOGOLD ASHANTI PLC 34,9732.8M $0.22 %
35Asia Vital Components Co Ltd 39,3302.8M $0.22 %
36Vale SA 183,8002.8M $0.22 %
37Emirates NBD Bank PJSC 336,1202.8M $0.22 %
38ORLEN SA 68,9492.7M $0.22 %
39Elite Material Co Ltd 19,0002.7M $0.22 %
40Yageo Corp 179,1682.7M $0.22 %
41Grupo Financiero Banorte SAB de CV 233,4032.7M $0.22 %
42Fubon Financial Holding Co Ltd 665,6672.7M $0.21 %
43Emaar Properties PJSC 883,5322.6M $0.21 %
44Wiwynn Corp 16,0002.6M $0.21 %
45Saudi Arabian Oil Co 359,7852.5M $0.21 %
46Gold Fields Ltd 77,2362.5M $0.20 %
47Mega Financial Holding Co Ltd 1,519,8352.5M $0.20 %
48Largan Precision Co Ltd 20,0002.5M $0.20 %
49Woori Financial Group Inc 105,5592.4M $0.20 %
50Saudi Telecom Co 209,1302.4M $0.19 %
51Hindalco Industries Ltd 233,5732.4M $0.19 %
52Saudi National Bank/The 228,6462.4M $0.19 %
53Cathay Financial Holding Co Ltd 755,3582.4M $0.19 %
54Grupo Mexico SAB de CV 191,8922.3M $0.19 %
55Kuwait Finance House KSCP 895,6802.3M $0.18 %
56E.Sun Financial Holding Co Ltd 1,831,1452.2M $0.18 %
57Bajaj Finance Ltd 181,6812.2M $0.18 %
58Uni-President Enterprises Corp 933,0002.1M $0.17 %
59Asustek Computer Inc 85,0002.1M $0.17 %
60Yuanta Financial Holding Co Ltd 984,6922.1M $0.17 %
61Novatek Microelectronics Corp 128,0002M $0.16 %
62ASPEED Technology Inc 4,6202M $0.16 %
63KGI Financial Holding Co Ltd 2,092,0102M $0.16 %
64KT&G Corp 15,7732M $0.16 %
65Petroleo Brasileiro SA - Petrobras 114,2932M $0.16 %
66SinoPac Financial Holdings Co Ltd 1,541,4501.9M $0.16 %
67Absa Group Ltd 139,0361.9M $0.16 %
68Shriram Finance Ltd 173,5771.9M $0.15 %
69State Bank of India 17,1591.9M $0.15 %
70Naspers Ltd 35,1471.8M $0.15 %
71Standard Bank Group Ltd 92,3361.8M $0.15 %
72Shinhan Financial Group Co Ltd 26,3721.8M $0.15 %
73BIZLINK HOLDING INC 28,4611.8M $0.15 %
74America Movil SAB de CV 71,2411.8M $0.15 %
75AXIS BANK LTD 137,7431.8M $0.14 %
76Powszechna Kasa Oszczednosci Bank Polski SA 59,0131.8M $0.14 %
77Realtek Semiconductor Corp 85,0001.8M $0.14 %
78Larsen & Toubro Ltd 41,5611.7M $0.14 %
79Samsung Fire & Marine Insurance Co Ltd 3,9521.7M $0.14 %
80Industrias Penoles SAB de CV 37,1361.7M $0.14 %
81FirstRand Ltd 283,1291.7M $0.14 %
82Vale SA 111,7891.7M $0.14 %
83Cemex SAB de CV 142,3341.7M $0.14 %
84CIMB Group Holdings Bhd 850,1121.6M $0.13 %
85Taiwan Union Technology Corp 49,0001.6M $0.13 %
86Sasol Ltd 137,7151.6M $0.13 %
87Tata Steel Ltd 818,0461.6M $0.13 %
88Macronix International Co Ltd 540,0001.6M $0.13 %
89Banco Santander Brasil SA 286,9361.6M $0.13 %
90Credicorp Ltd 4,0101.6M $0.13 %
91First Financial Holding Co Ltd 1,412,1731.6M $0.13 %
92HCL Technologies Ltd 111,5271.6M $0.13 %
93Tata Motors Ltd /new 342,4481.6M $0.13 %
94Globalwafers Co Ltd 61,0001.5M $0.12 %
95Shoprite Holdings Ltd 86,4171.5M $0.12 %
96Etihad Etisalat Co 90,6661.5M $0.12 %
97First Abu Dhabi Bank PJSC 284,2861.5M $0.12 %
98Hua Nan Financial Holdings Co Ltd 1,109,9601.5M $0.12 %
99National Bank of Kuwait SAKP 530,9401.5M $0.12 %
100LG Electronics Inc 13,2141.5M $0.12 %

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Sector breakdown

  • Technology 23.2 %
  • Financials 1.7 %
  • Energy 1.3 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Unattributed 71.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 34.3 %
  • KRW 20.9 %
  • INR 15.9 %
  • USD 5.2 %
  • ZAR 3.3 %
  • BRL 3.2 %
  • SAR 2.8 %
  • AED 2.0 %
  • PLN 1.8 %
  • MXN 1.7 %
  • MYR 1.6 %
  • THB 1.5 %
  • KWD 1.0 %
  • EUR 0.8 %
  • TRY 0.8 %
  • QAR 0.7 %
  • IDR 0.7 %
  • CLP 0.6 %
  • PHP 0.4 %
  • HUF 0.4 %
  • COP 0.2 %
  • CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 34.1 %
  • South Korea 22.4 %
  • India 16.6 %
  • South Africa 3.6 %
  • Brazil 3.6 %
  • Saudi Arabia 2.8 %
  • Mexico 2.2 %
  • United Arab Emirates 2.0 %
  • Poland 1.7 %
  • Malaysia 1.6 %
  • Thailand 1.5 %
  • Kuwait 1.0 %
  • Other countries 6.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan913415M $34.07 %
2South Korea617273.4M $22.45 %
3India850202.8M $16.65 %
4South Africa9144.3M $3.64 %
5Brazil12443.9M $3.61 %
6Saudi Arabia14734.3M $2.81 %
7Mexico5326.9M $2.21 %
8United Arab Emirates6624.5M $2.01 %
9Poland6521.3M $1.75 %
10Malaysia16019.7M $1.62 %
11Thailand18117.9M $1.47 %
12Kuwait5611.9M $0.98 %
Cite this page

Titelia. "Holdings of Emerging Markets ex China Core Equity Portfolio". https://titelia.com/en/funds/S000073658