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 |
|---|---|---|---|---|
| 1,301 | Farm Fresh Bhd | 220,900 | 141.5K $ | 0.01 % |
| 1,302 | Shinkong Synthetic Fibers Corp | 264,000 | 141.2K $ | 0.01 % |
| 1,303 | Riyadh Cables Group Co | 3,996 | 141K $ | 0.01 % |
| 1,304 | CELCOMDIGI BHD | 185,900 | 140.5K $ | 0.01 % |
| 1,305 | United International Transportation Co | 12,639 | 140.3K $ | 0.01 % |
| 1,306 | SIMMTECH Co Ltd | 2,335 | 140.2K $ | 0.01 % |
| 1,307 | People & Technology Inc | 3,660 | 139.8K $ | 0.01 % |
| 1,308 | Union Bank Of Taiwan | 220,924 | 139.7K $ | 0.01 % |
| 1,309 | Sun International Ltd/South Africa | 49,432 | 139.6K $ | 0.01 % |
| 1,310 | Amorepacific Holdings Corp | 7,357 | 139.3K $ | 0.01 % |
| 1,311 | Brighton-Best International Taiwan Inc | 131,000 | 139.3K $ | 0.01 % |
| 1,312 | MRV Engenharia e Participacoes SA | 99,676 | 139.3K $ | 0.01 % |
| 1,313 | Humansoft Holding Co KSC | 17,808 | 139.1K $ | 0.01 % |
| 1,314 | Hanjin Kal Corp | 1,813 | 139K $ | 0.01 % |
| 1,315 | HYBE Co Ltd | 775 | 138.9K $ | 0.01 % |
| 1,316 | Finolex Cables Ltd | 13,241 | 138.7K $ | 0.01 % |
| 1,317 | MISC Bhd | 65,700 | 138.6K $ | 0.01 % |
| 1,318 | RAK Properties PJSC | 474,540 | 138.3K $ | 0.01 % |
| 1,319 | Indo Tambangraya Megah Tbk PT | 89,700 | 138.2K $ | 0.01 % |
| 1,320 | Netweb Technologies India Ltd | 3,181 | 137.1K $ | 0.01 % |
| 1,321 | Aspen Pharmacare Holdings Ltd | 16,507 | 137.1K $ | 0.01 % |
| 1,322 | Vivara Participacoes SA | 26,300 | 137.1K $ | 0.01 % |
| 1,323 | Parkin Co PJSC | 96,635 | 137.1K $ | 0.01 % |
| 1,324 | Gillette India Ltd | 1,625 | 137K $ | 0.01 % |
| 1,325 | Jahwa Electronics Co Ltd | 4,114 | 136.8K $ | 0.01 % |
| 1,326 | Moura Dubeux Engenharia S/A | 22,425 | 136.7K $ | 0.01 % |
| 1,327 | Bank Tabungan Negara Persero Tbk PT | 1,741,412 | 136.7K $ | 0.01 % |
| 1,328 | Sanil Electric Co Ltd | 748 | 136.5K $ | 0.01 % |
| 1,329 | Tamilnad Mercantile Bank Ltd | 17,517 | 136.4K $ | 0.01 % |
| 1,330 | Velesto Energy Bhd | 1,591,500 | 136.2K $ | 0.01 % |
| 1,331 | Wafer Works Corp | 105,507 | 136.1K $ | 0.01 % |
| 1,332 | Hana Microelectronics PCL | 133,300 | 136.1K $ | 0.01 % |
| 1,333 | Edelweiss Financial Services Ltd | 112,497 | 135.9K $ | 0.01 % |
| 1,334 | Caplin Point Laboratories Ltd | 7,519 | 135.8K $ | 0.01 % |
| 1,335 | Bayer CropScience Ltd/India | 2,677 | 135.8K $ | 0.01 % |
| 1,336 | Telefonica Brasil SA | 8,545 | 135.6K $ | 0.01 % |
| 1,337 | El Puerto de Liverpool SAB de CV | 22,920 | 135.5K $ | 0.01 % |
| 1,338 | EcoRodovias Infraestrutura e Logistica SA | 76,100 | 135.1K $ | 0.01 % |
| 1,339 | DRDGOLD Ltd | 50,000 | 135K $ | 0.01 % |
| 1,340 | Krungthai Card PCL | 149,800 | 134.6K $ | 0.01 % |
| 1,341 | Ambuja Cements Ltd | 28,596 | 134.4K $ | 0.01 % |
| 1,342 | HannStar Display Corp | 519,000 | 134.3K $ | 0.01 % |
| 1,343 | Minor International PCL | 210,900 | 134.2K $ | 0.01 % |
| 1,344 | Commercial Facilities Co SAKP | 133,493 | 133.9K $ | 0.01 % |
| 1,345 | Quanta Storage Inc | 50,000 | 133.8K $ | 0.01 % |
| 1,346 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 15,936 | 133.7K $ | 0.01 % |
| 1,347 | LTIMindtree Ltd | 2,945 | 133.6K $ | 0.01 % |
| 1,348 | SMU SA | 880,548 | 133.5K $ | 0.01 % |
| 1,349 | ICICI Lombard General Insurance Co Ltd | 7,150 | 133.2K $ | 0.01 % |
| 1,350 | Cathay Real Estate Development Co Ltd | 181,000 | 133.1K $ | 0.01 % |
| 1,351 | IRPC PCL | 2,038,200 | 133.1K $ | 0.01 % |
| 1,352 | MBSB Bhd | 767,200 | 132.6K $ | 0.01 % |
| 1,353 | Home Product Center PCL | 710,600 | 132.5K $ | 0.01 % |
| 1,354 | Kirloskar Brothers Ltd | 7,218 | 132.4K $ | 0.01 % |
| 1,355 | Kirloskar Pneumatic Co Ltd | 8,370 | 132.1K $ | 0.01 % |
| 1,356 | Medikaloka Hermina Tbk PT | 1,987,400 | 132K $ | 0.01 % |
| 1,357 | ASMedia Technology Inc | 3,000 | 132K $ | 0.01 % |
| 1,358 | Bajaj Consumer Care Ltd | 27,681 | 131.9K $ | 0.01 % |
| 1,359 | Dom Development SA | 1,847 | 131.8K $ | 0.01 % |
| 1,360 | Athens International Airport SA | 11,555 | 131.8K $ | 0.01 % |
| 1,361 | General Interface Solution GIS Holding Ltd | 54,000 | 131.7K $ | 0.01 % |
| 1,362 | Gland Pharma Ltd | 7,058 | 131.6K $ | 0.01 % |
| 1,363 | Otoki Corp | 532 | 131.5K $ | 0.01 % |
| 1,364 | Southern Sun Ltd | 217,539 | 131.5K $ | 0.01 % |
| 1,365 | Daewon Cable Co Ltd | 12,805 | 131.5K $ | 0.01 % |
| 1,366 | HLB Inc | 3,165 | 131.1K $ | 0.01 % |
| 1,367 | EIH Ltd | 38,572 | 130.8K $ | 0.01 % |
| 1,368 | Depo Auto Parts Ind Co Ltd | 33,000 | 130.7K $ | 0.01 % |
| 1,369 | Converge Information and Communications Technology Solutions Inc | 632,100 | 130.7K $ | 0.01 % |
| 1,370 | Combined Group Contracting Co SAK | 41,610 | 130K $ | 0.01 % |
| 1,371 | Emcure Pharmaceuticals Ltd | 7,227 | 129.8K $ | 0.01 % |
| 1,372 | Aegean Airlines SA | 9,883 | 129.6K $ | 0.01 % |
| 1,373 | KCE Electronics PCL | 134,100 | 129.4K $ | 0.01 % |
| 1,374 | Far Eastern Department Stores Ltd | 184,000 | 129.3K $ | 0.01 % |
| 1,375 | Allianz Malaysia Bhd | 24,800 | 129.2K $ | 0.01 % |
| 1,376 | Merry Electronics Co Ltd | 47,101 | 129.2K $ | 0.01 % |
| 1,377 | Bank OCBC Nisp Tbk PT | 1,685,100 | 129K $ | 0.01 % |
| 1,378 | Sarawak Oil Palms Bhd | 112,700 | 129K $ | 0.01 % |
| 1,379 | Posco DX Co Ltd | 5,440 | 128.8K $ | 0.01 % |
| 1,380 | Carlsberg Brewery Malaysia Bhd | 30,500 | 127.8K $ | 0.01 % |
| 1,381 | Formosa Sumco Technology Corp | 21,000 | 127.8K $ | 0.01 % |
| 1,382 | Manila Electric Co | 12,020 | 127.5K $ | 0.01 % |
| 1,383 | Seoul Semiconductor Co Ltd | 11,314 | 127.5K $ | 0.01 % |
| 1,384 | Mills Locacao Servicos e Logistica SA | 49,665 | 127.5K $ | 0.01 % |
| 1,385 | Sansiri PCL | 2,959,200 | 127.4K $ | 0.01 % |
| 1,386 | HD Hyundai Energy Solutions Co Ltd | 805 | 127.2K $ | 0.01 % |
| 1,387 | Bangkok Dusit Medical Services PCL | 226,100 | 127K $ | 0.01 % |
| 1,388 | Motherson Sumi Wiring India Ltd | 293,231 | 126.9K $ | 0.01 % |
| 1,389 | TMBThanachart Bank PCL | 1,826,374 | 126.8K $ | 0.01 % |
| 1,390 | Aamal Co | 594,802 | 126.8K $ | 0.01 % |
| 1,391 | Al Meera Consumer Goods Co QSC | 34,013 | 126.6K $ | 0.01 % |
| 1,392 | Bombay Burmah Trading Co | 7,985 | 126.6K $ | 0.01 % |
| 1,393 | Firstsource Solutions Ltd | 55,963 | 126.6K $ | 0.01 % |
| 1,394 | Hwang Chang General Contractor Co Ltd | 85,053 | 126.3K $ | 0.01 % |
| 1,395 | Thai Oil PCL | 85,379 | 126.3K $ | 0.01 % |
| 1,396 | Weikeng Industrial Co Ltd | 111,000 | 126.2K $ | 0.01 % |
| 1,397 | Ruentex Engineering & Construction Co | 25,440 | 126K $ | 0.01 % |
| 1,398 | Altron Ltd | 92,805 | 125.9K $ | 0.01 % |
| 1,399 | Oriental Holdings BHD | 69,100 | 125.6K $ | 0.01 % |
| 1,400 | Emaar Economic City | 42,513 | 125.6K $ | 0.01 % |