Holdings of Emerging Markets ex China Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·3778 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Energy 1.4 %
- Materials 1.3 %
- Financials 1.2 %
- Funds 1.0 %
- Industrials 0.5 %
- Communication 0.4 %
- Real estate 0.1 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 32.8 %
- KRW 22.5 %
- INR 14.0 %
- USD 5.6 %
- BRL 3.5 %
- ZAR 3.3 %
- SAR 2.8 %
- AED 2.0 %
- MYR 1.8 %
- MXN 1.7 %
- PLN 1.7 %
- IDR 1.6 %
- THB 1.2 %
- KWD 1.1 %
- TRY 1.1 %
- QAR 0.8 %
- EUR 0.7 %
- CLP 0.6 %
- PHP 0.4 %
- HUF 0.4 %
- COP 0.2 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 32.6 %
- KR 23.9 %
- IN 14.8 %
- BR 3.9 %
- ZA 3.8 %
- SA 2.8 %
- MX 2.2 %
- AE 2.0 %
- MY 1.8 %
- PL 1.7 %
- ID 1.6 %
- TH 1.2 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 884 | 373.3M $ | 32.59 % |
| 2 | KR | 745 | 273.7M $ | 23.89 % |
| 3 | IN | 729 | 169.3M $ | 14.78 % |
| 4 | BR | 141 | 44.3M $ | 3.86 % |
| 5 | ZA | 93 | 43.4M $ | 3.79 % |
| 6 | SA | 123 | 32.6M $ | 2.84 % |
| 7 | MX | 49 | 25.7M $ | 2.24 % |
| 8 | AE | 61 | 23.4M $ | 2.04 % |
| 9 | MY | 172 | 21.2M $ | 1.85 % |
| 10 | PL | 72 | 19M $ | 1.66 % |
| 11 | ID | 138 | 18.1M $ | 1.58 % |
| 12 | TH | 166 | 14.2M $ | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | SJS Enterprises Ltd | 9,085 | 174.9K $ | 0.02 % |
| 1,102 | eClerx Services Ltd | 11,542 | 174.8K $ | 0.02 % |
| 1,103 | GlaxoSmithKline Pharmaceuticals Ltd | 7,031 | 174.5K $ | 0.02 % |
| 1,104 | Jubilant Pharmova Ltd | 17,673 | 174.4K $ | 0.02 % |
| 1,105 | Enka Insaat ve Sanayi AS | 75,088 | 174.1K $ | 0.02 % |
| 1,106 | Amanat Holdings PJSC | 499,460 | 174K $ | 0.02 % |
| 1,107 | Balrampur Chini Mills Ltd | 31,476 | 173.8K $ | 0.02 % |
| 1,108 | TPK Holding Co Ltd | 90,000 | 173.4K $ | 0.02 % |
| 1,109 | Bank of Sharjah | 512,463 | 173K $ | 0.02 % |
| 1,110 | Yinson Holdings BHD | 320,286 | 173K $ | 0.02 % |
| 1,111 | Pricol Ltd | 28,538 | 172.9K $ | 0.02 % |
| 1,112 | Astral Foods Ltd | 11,737 | 172.7K $ | 0.02 % |
| 1,113 | LS Eco Energy Ltd | 2,894 | 172.5K $ | 0.02 % |
| 1,114 | Sarda Energy & Minerals Ltd | 27,518 | 172.3K $ | 0.02 % |
| 1,115 | Caregen Co Ltd | 2,398 | 172.2K $ | 0.02 % |
| 1,116 | Petronas Gas Bhd | 38,400 | 172.2K $ | 0.02 % |
| 1,117 | JPC connectivity Inc | 26,000 | 172.1K $ | 0.02 % |
| 1,118 | Hellenic Telecommunications Organization SA | 8,038 | 171.9K $ | 0.01 % |
| 1,119 | Samsung Episholdings Co Ltd | 465 | 171.8K $ | 0.01 % |
| 1,120 | KoMiCo Ltd | 1,753 | 171.6K $ | 0.01 % |
| 1,121 | CIE Automotive India Ltd | 34,137 | 171.4K $ | 0.01 % |
| 1,122 | Aditya Birla Sun Life Asset Management Co Ltd | 15,935 | 171.4K $ | 0.01 % |
| 1,123 | Malaysian Pacific Industries Bhd | 18,500 | 171.3K $ | 0.01 % |
| 1,124 | Rainbow Robotics | 375 | 170.8K $ | 0.01 % |
| 1,125 | Banco Bradesco SA | 50,530 | 170.6K $ | 0.01 % |
| 1,126 | JYP Entertainment Corp | 3,973 | 170.4K $ | 0.01 % |
| 1,127 | Retal Urban Development Co | 42,996 | 170.4K $ | 0.01 % |
| 1,128 | Cia Brasileira de Aluminio | 79,642 | 170.3K $ | 0.01 % |
| 1,129 | ITE Technology Inc | 43,000 | 170K $ | 0.01 % |
| 1,130 | Ichia Technologies Inc | 75,000 | 169.8K $ | 0.01 % |
| 1,131 | HAESUNG DS Co Ltd | 3,068 | 169.2K $ | 0.01 % |
| 1,132 | Home First Finance Co India Ltd | 13,696 | 169.2K $ | 0.01 % |
| 1,133 | Hanwha Investment & Securities Co Ltd | 32,863 | 169.2K $ | 0.01 % |
| 1,134 | PSK Holdings Inc | 1,973 | 169.1K $ | 0.01 % |
| 1,135 | Shriram Pistons & Rings Ltd | 4,556 | 168.9K $ | 0.01 % |
| 1,136 | SK Securities Co Ltd | 47,384 | 168.6K $ | 0.01 % |
| 1,137 | PLDT Inc | 8,255 | 168.4K $ | 0.01 % |
| 1,138 | Lotus Pharmaceutical Co Ltd | 24,000 | 168.4K $ | 0.01 % |
| 1,139 | C Sun Manufacturing Ltd | 8,600 | 168.1K $ | 0.01 % |
| 1,140 | OSK Holdings Bhd | 369,900 | 168K $ | 0.01 % |
| 1,141 | Medplus Health Services Ltd | 18,062 | 167.9K $ | 0.01 % |
| 1,142 | Surya Semesta Internusa Tbk PT | 1,625,200 | 167.8K $ | 0.01 % |
| 1,143 | Saudi Cement Co | 18,425 | 167.5K $ | 0.01 % |
| 1,144 | Cheryong Electric Co Ltd | 3,474 | 167.2K $ | 0.01 % |
| 1,145 | Turk Telekomunikasyon AS | 121,357 | 167.1K $ | 0.01 % |
| 1,146 | EVERGREEN Steel Corp | 54,000 | 167K $ | 0.01 % |
| 1,147 | Makalot Industrial Co Ltd | 24,780 | 166.8K $ | 0.01 % |
| 1,148 | Turkiye Sinai Kalkinma Bankasi AS | 649,320 | 166.8K $ | 0.01 % |
| 1,149 | NLC India Ltd | 49,779 | 166.7K $ | 0.01 % |
| 1,150 | Solid Inc | 14,369 | 166.7K $ | 0.01 % |
| 1,151 | Ali Alghanim Sons Automotive Co KSCC | 50,844 | 166.7K $ | 0.01 % |
| 1,152 | GPS Participacoes e Empreendimentos SA | 54,728 | 166.7K $ | 0.01 % |
| 1,153 | Magazine Luiza SA | 100,208 | 166.5K $ | 0.01 % |
| 1,154 | Kuwait Telecommunications Co | 79,080 | 166.5K $ | 0.01 % |
| 1,155 | Ta Ya Electric Wire & Cable | 162,151 | 166.2K $ | 0.01 % |
| 1,156 | NCC Ltd/India | 95,629 | 166.2K $ | 0.01 % |
| 1,157 | Thaifoods Group PCL | 541,000 | 165.9K $ | 0.01 % |
| 1,158 | Vodafone Idea Ltd | 1,531,182 | 165.1K $ | 0.01 % |
| 1,159 | Pan-International Industrial Corp | 104,000 | 165K $ | 0.01 % |
| 1,160 | Dr Lal PathLabs Ltd | 11,314 | 164.6K $ | 0.01 % |
| 1,161 | Gaon Cable Co Ltd | 999 | 164.6K $ | 0.01 % |
| 1,162 | Harim Holdings Co Ltd | 18,520 | 164.5K $ | 0.01 % |
| 1,163 | Group Up Industrial Co Ltd | 11,000 | 164.4K $ | 0.01 % |
| 1,164 | Sinon Corp | 123,000 | 164K $ | 0.01 % |
| 1,165 | Saudi Reinsurance Co | 23,145 | 163.9K $ | 0.01 % |
| 1,166 | Manila Water Co Inc | 228,600 | 163.8K $ | 0.01 % |
| 1,167 | Sakura Development Co Ltd | 126,296 | 163.5K $ | 0.01 % |
| 1,168 | Shihlin Electric & Engineering Corp | 27,000 | 163.2K $ | 0.01 % |
| 1,169 | National Agriculture Development Co/The | 37,980 | 162.6K $ | 0.01 % |
| 1,170 | Maxis Bhd | 184,600 | 162.5K $ | 0.01 % |
| 1,171 | XinTec Inc | 25,000 | 161.9K $ | 0.01 % |
| 1,172 | Turkiye Vakiflar Bankasi TAO | 230,341 | 161.7K $ | 0.01 % |
| 1,173 | Ras Al Khaimah Ceramics PJSC | 244,776 | 161.5K $ | 0.01 % |
| 1,174 | National Bank of Ras Al-Khaimah PSC/The | 71,555 | 161K $ | 0.01 % |
| 1,175 | Scientex BHD | 169,000 | 161K $ | 0.01 % |
| 1,176 | JK Tyre & Industries Ltd | 36,947 | 161K $ | 0.01 % |
| 1,177 | TES Co Ltd/Korea | 2,767 | 160.7K $ | 0.01 % |
| 1,178 | Indika Energy Tbk PT | 759,200 | 160.5K $ | 0.01 % |
| 1,179 | Dalmia Bharat Ltd | 7,963 | 160.4K $ | 0.01 % |
| 1,180 | DA CIN Construction Co Ltd | 70,200 | 160.2K $ | 0.01 % |
| 1,181 | V-Guard Industries Ltd | 45,341 | 160K $ | 0.01 % |
| 1,182 | Kumho Petrochemical Co Ltd | 1,606 | 159.8K $ | 0.01 % |
| 1,183 | Time Technoplast Ltd | 77,672 | 159.7K $ | 0.01 % |
| 1,184 | Movida Participacoes SA | 65,109 | 159.6K $ | 0.01 % |
| 1,185 | JG Summit Holdings Inc | 361,120 | 159.4K $ | 0.01 % |
| 1,186 | GT Capital Holdings Inc | 20,720 | 159.4K $ | 0.01 % |
| 1,187 | Taiwan Fertilizer Co Ltd | 99,000 | 159K $ | 0.01 % |
| 1,188 | Tube Investments of India Ltd | 5,075 | 158.9K $ | 0.01 % |
| 1,189 | Auren Energia SA | 56,607 | 158.8K $ | 0.01 % |
| 1,190 | Walton Advanced Engineering Inc | 109,000 | 158.5K $ | 0.01 % |
| 1,191 | Jammu & Kashmir Bank Ltd/The | 115,218 | 158.3K $ | 0.01 % |
| 1,192 | Perusahaan Gas Negara Persero Tbk PT | 1,402,800 | 157.8K $ | 0.01 % |
| 1,193 | Global Yatirim Holding AS | 466,026 | 157.7K $ | 0.01 % |
| 1,194 | F&F Co Ltd / New | 3,466 | 157.5K $ | 0.01 % |
| 1,195 | Malayan Cement Bhd | 89,900 | 157.4K $ | 0.01 % |
| 1,196 | PVR Inox Ltd | 13,846 | 157.3K $ | 0.01 % |
| 1,197 | Peptron Inc | 879 | 156.9K $ | 0.01 % |
| 1,198 | CPFL Energia SA | 15,869 | 156.8K $ | 0.01 % |
| 1,199 | Chennai Petroleum Corp Ltd | 13,171 | 156.6K $ | 0.01 % |
| 1,200 | Tilaknagar Industries Ltd | 31,728 | 156.5K $ | 0.01 % |