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 |
|---|---|---|---|---|
| 1,601 | Com7 PCL | 145,600 | 102.3K $ | 0.01 % |
| 1,602 | Sawit Sumbermas Sarana Tbk PT | 1,283,300 | 102.2K $ | 0.01 % |
| 1,603 | Dhipaya Group Holdings PCL | 160,200 | 102.2K $ | 0.01 % |
| 1,604 | Syncmold Enterprise Corp | 36,000 | 101.9K $ | 0.01 % |
| 1,605 | Taiwan FamilyMart Co Ltd/Taiwan | 17,000 | 101.8K $ | 0.01 % |
| 1,606 | Mouwasat Medical Services Co | 5,595 | 101.6K $ | 0.01 % |
| 1,607 | Kolon Corp | 2,058 | 101.5K $ | 0.01 % |
| 1,608 | Piraeus Port Authority SA | 2,285 | 101.4K $ | 0.01 % |
| 1,609 | SFA Semicon Co Ltd | 17,707 | 101.4K $ | 0.01 % |
| 1,610 | Argosy Research Inc | 19,000 | 101.4K $ | 0.01 % |
| 1,611 | Bank of Greece | 5,783 | 101.3K $ | 0.01 % |
| 1,612 | Deyaar Development PJSC | 451,753 | 101.1K $ | 0.01 % |
| 1,613 | Jastrzebska Spolka Weglowa SA | 12,906 | 101K $ | 0.01 % |
| 1,614 | Chun Yuan Steel Industry Co Ltd | 129,000 | 101K $ | 0.01 % |
| 1,615 | Chief Telecom Inc | 9,300 | 101K $ | 0.01 % |
| 1,616 | JK Lakshmi Cement Ltd | 14,763 | 100.8K $ | 0.01 % |
| 1,617 | TK Corp | 3,223 | 100.7K $ | 0.01 % |
| 1,618 | Lian HWA Food Corp | 36,606 | 100.6K $ | 0.01 % |
| 1,619 | Carborundum Universal Ltd | 9,895 | 100.5K $ | 0.01 % |
| 1,620 | Intercorp Financial Services Inc | 2,254 | 100.5K $ | 0.01 % |
| 1,621 | Equitas Small Finance Bank Ltd | 141,955 | 100.2K $ | 0.01 % |
| 1,622 | Chicony Power Technology Co Ltd | 39,000 | 100.2K $ | 0.01 % |
| 1,623 | ICICI Prudential Life Insurance Co Ltd | 18,455 | 100.1K $ | 0.01 % |
| 1,624 | Mah Sing Group Bhd | 359,600 | 100K $ | 0.01 % |
| 1,625 | Pearl Global Industries Ltd | 6,088 | 100K $ | 0.01 % |
| 1,626 | V2 Retail Ltd | 48,000 | 99.9K $ | 0.01 % |
| 1,627 | Hyundai Green Food | 8,939 | 99.8K $ | 0.01 % |
| 1,628 | Escorts Kubota Ltd | 2,873 | 99.7K $ | 0.01 % |
| 1,629 | Shilpa Medicare Ltd | 22,963 | 99.7K $ | 0.01 % |
| 1,630 | Oyak Cimento Fabrikalari AS | 189,465 | 99.5K $ | 0.01 % |
| 1,631 | Binggrae Co Ltd | 1,954 | 99.3K $ | 0.01 % |
| 1,632 | Suprajit Engineering Ltd | 22,572 | 99.3K $ | 0.01 % |
| 1,633 | Altek Corp | 76,962 | 99.3K $ | 0.01 % |
| 1,634 | Nickel Asia Corp | 1,213,200 | 99.2K $ | 0.01 % |
| 1,635 | Hatsun Agro Product Ltd | 9,702 | 98.9K $ | 0.01 % |
| 1,636 | Ton Yi Industrial Corp | 178,000 | 98.8K $ | 0.01 % |
| 1,637 | Malakoff Corp Bhd | 458,400 | 98.7K $ | 0.01 % |
| 1,638 | Agthia Group PJSC | 97,134 | 98.6K $ | 0.01 % |
| 1,639 | LigaChem Biosciences Inc | 782 | 98.4K $ | 0.01 % |
| 1,640 | SunMax Biotechnology Co Ltd | 8,000 | 98.3K $ | 0.01 % |
| 1,641 | China Bills Finance Corp | 185,000 | 98.2K $ | 0.01 % |
| 1,642 | KSL Holdings Bhd | 127,004 | 98.1K $ | 0.01 % |
| 1,643 | Salhia Real Estate Co KSCP | 76,330 | 98K $ | 0.01 % |
| 1,644 | Empresas CMPC SA | 78,989 | 98K $ | 0.01 % |
| 1,645 | Maharah Human Resources Co | 60,735 | 97.8K $ | 0.01 % |
| 1,646 | Sungwoo Hitech Co Ltd | 16,132 | 97.7K $ | 0.01 % |
| 1,647 | Philippine National Bank | 104,500 | 97.6K $ | 0.01 % |
| 1,648 | Construtora Tenda S/A | 17,200 | 97.6K $ | 0.01 % |
| 1,649 | Anadolu Anonim Turk Sigorta Sirketi | 152,584 | 97.6K $ | 0.01 % |
| 1,650 | Itcenglobal Co Ltd | 2,643 | 97.5K $ | 0.01 % |
| 1,651 | Yuanta Futures Co Ltd | 30,979 | 97.4K $ | 0.01 % |
| 1,652 | Rasan Information Technology Co | 2,579 | 97.3K $ | 0.01 % |
| 1,653 | Gubre Fabrikalari TAS | 8,277 | 97.2K $ | 0.01 % |
| 1,654 | Lotte Rental Co Ltd | 4,271 | 97.2K $ | 0.01 % |
| 1,655 | MNC Tourism Indonesia Tbk PT | 15,135,800 | 97.1K $ | 0.01 % |
| 1,656 | SK Networks Co Ltd | 24,413 | 97K $ | 0.01 % |
| 1,657 | 3M India Ltd | 275 | 96.9K $ | 0.01 % |
| 1,658 | BH Co Ltd | 4,101 | 96.8K $ | 0.01 % |
| 1,659 | 99 Speed Mart Retail Holdings Bhd | 111,100 | 96.7K $ | 0.01 % |
| 1,660 | Bosch Ltd | 253 | 96.7K $ | 0.01 % |
| 1,661 | Integrated Holding Co KCSC | 70,497 | 96.6K $ | 0.01 % |
| 1,662 | Emirates Driving Co | 115,541 | 96.6K $ | 0.01 % |
| 1,663 | Hartalega Holdings Bhd | 341,300 | 96.6K $ | 0.01 % |
| 1,664 | Gulf International Services QSC | 168,600 | 96.2K $ | 0.01 % |
| 1,665 | Oceanpact Servicos Maritimos SA | 46,100 | 96.2K $ | 0.01 % |
| 1,666 | Eco World Development Group Bhd | 184,900 | 96.1K $ | 0.01 % |
| 1,667 | Bank of the Philippine Islands | 65,861 | 95.9K $ | 0.01 % |
| 1,668 | Tainan Spinning Co Ltd | 239,000 | 95.7K $ | 0.01 % |
| 1,669 | Robinsons Land Corp | 338,600 | 95.7K $ | 0.01 % |
| 1,670 | Sunway Construction Group Bhd | 55,500 | 95.7K $ | 0.01 % |
| 1,671 | Jubilant Ingrevia Ltd | 12,846 | 95.7K $ | 0.01 % |
| 1,672 | Dian Swastatika Sentosa Tbk PT | 1,020,000 | 95.6K $ | 0.01 % |
| 1,673 | Lion Travel Service Co Ltd | 19,000 | 95.5K $ | 0.01 % |
| 1,674 | Korea Line Corp | 54,496 | 95.4K $ | 0.01 % |
| 1,675 | Patanjali Foods Ltd | 19,552 | 95K $ | 0.01 % |
| 1,676 | UDE Corp | 22,000 | 95K $ | 0.01 % |
| 1,677 | Thinking Electronic Industrial Co Ltd | 17,000 | 94.9K $ | 0.01 % |
| 1,678 | Aarti Pharmalabs Ltd | 11,972 | 94.7K $ | 0.01 % |
| 1,679 | SK IE Technology Co Ltd | 5,255 | 94.6K $ | 0.01 % |
| 1,680 | Shih Her Technologies Inc | 15,026 | 94.5K $ | 0.01 % |
| 1,681 | GHCL Ltd | 17,602 | 94.5K $ | 0.01 % |
| 1,682 | Nova Technology Corp/Taiwan | 13,000 | 94.5K $ | 0.01 % |
| 1,683 | Vijaya Diagnostic Centre Ltd | 7,881 | 94.5K $ | 0.01 % |
| 1,684 | Taiwan Shin Kong Security Co Ltd | 74,000 | 94.1K $ | 0.01 % |
| 1,685 | HDFC Life Insurance Co Ltd | 15,085 | 94K $ | 0.01 % |
| 1,686 | Auto Partner SA | 15,861 | 94K $ | 0.01 % |
| 1,687 | Emami Ltd | 19,947 | 94K $ | 0.01 % |
| 1,688 | DongKook Pharmaceutical Co Ltd | 5,790 | 93.9K $ | 0.01 % |
| 1,689 | Oceana Group Ltd | 27,958 | 93.9K $ | 0.01 % |
| 1,690 | SKF India Industrial Ltd | 4,027 | 93.7K $ | 0.01 % |
| 1,691 | Merdeka Copper Gold Tbk PT | 499,542 | 93.5K $ | 0.01 % |
| 1,692 | Paradeep Phosphates Ltd | 68,252 | 93.5K $ | 0.01 % |
| 1,693 | Transport Corp of India Ltd | 9,519 | 93.5K $ | 0.01 % |
| 1,694 | CD Projekt SA | 1,225 | 93.3K $ | 0.01 % |
| 1,695 | Asseco South Eastern Europe SA | 5,581 | 93.1K $ | 0.01 % |
| 1,696 | Oneness Biotech Co Ltd | 55,000 | 93.1K $ | 0.01 % |
| 1,697 | Flytech Technology Co Ltd | 27,000 | 93K $ | 0.01 % |
| 1,698 | Daewoong Co Ltd | 6,037 | 93K $ | 0.01 % |
| 1,699 | Berger Paints India Ltd | 18,624 | 92.9K $ | 0.01 % |
| 1,700 | STX Engine Co Ltd | 2,201 | 92.9K $ | 0.01 % |