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 |
|---|---|---|---|---|
| 1,801 | Wonderful Hi-Tech Co Ltd | 38,000 | 84.8K $ | 0.01 % |
| 1,802 | DRB-Hicom Bhd | 284,600 | 84.7K $ | 0.01 % |
| 1,803 | Jinan Acetate Chemical Co Ltd | 62,880 | 84.6K $ | 0.01 % |
| 1,804 | Bangkok Commercial Asset Management PCL | 371,746 | 84.6K $ | 0.01 % |
| 1,805 | SIMPAR SA | 38,000 | 84.6K $ | 0.01 % |
| 1,806 | ESAB India Ltd | 1,270 | 84.5K $ | 0.01 % |
| 1,807 | First Investment Co KSCP | 209,087 | 84.5K $ | 0.01 % |
| 1,808 | Vulcabras SA | 26,510 | 84.5K $ | 0.01 % |
| 1,809 | Rail Vikas Nigam Ltd | 26,708 | 84.4K $ | 0.01 % |
| 1,810 | Samyang Biopharmaceuticals Corp | 1,620 | 84.2K $ | 0.01 % |
| 1,811 | Alembic Pharmaceuticals Ltd | 10,552 | 84.1K $ | 0.01 % |
| 1,812 | Hota Industrial Manufacturing Co Ltd | 51,000 | 84K $ | 0.01 % |
| 1,813 | BEML Ltd | 4,412 | 83.7K $ | 0.01 % |
| 1,814 | Finolex Industries Ltd | 45,886 | 83.7K $ | 0.01 % |
| 1,815 | Lotte Chemical Corp | 1,077 | 83.6K $ | 0.01 % |
| 1,816 | NEWAG SA | 2,710 | 83.5K $ | 0.01 % |
| 1,817 | Kakao Corp | 2,593 | 83.5K $ | 0.01 % |
| 1,818 | Kuwait Investment Co SAK | 131,386 | 83.5K $ | 0.01 % |
| 1,819 | LTC Co Ltd/South Korea | 2,653 | 83.4K $ | 0.01 % |
| 1,820 | Ambassador Hotel/The | 63,000 | 83.3K $ | 0.01 % |
| 1,821 | ASROCK Inc | 11,000 | 83.3K $ | 0.01 % |
| 1,822 | Nampak Ltd | 2,808 | 83.2K $ | 0.01 % |
| 1,823 | Fitipower Integrated Technology Inc | 17,150 | 83.1K $ | 0.01 % |
| 1,824 | Procter & Gamble Health Ltd | 1,512 | 83.1K $ | 0.01 % |
| 1,825 | MAS Financial Services Ltd | 22,955 | 82.7K $ | 0.01 % |
| 1,826 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 829,600 | 82.7K $ | 0.01 % |
| 1,827 | JSL Construction & Development Co Ltd | 48,130 | 82.6K $ | 0.01 % |
| 1,828 | Bawan Co | 7,075 | 82.6K $ | 0.01 % |
| 1,829 | National Co for Learning & Education | 2,618 | 82.3K $ | 0.01 % |
| 1,830 | Atul Ltd | 1,139 | 82.2K $ | 0.01 % |
| 1,831 | POSCO Future M Co Ltd | 478 | 82.1K $ | 0.01 % |
| 1,832 | Rechi Precision Co Ltd | 113,000 | 81.9K $ | 0.01 % |
| 1,833 | Ratch Group PCL | 91,900 | 81.9K $ | 0.01 % |
| 1,834 | Kung Long Batteries Industrial Co Ltd | 21,000 | 81.6K $ | 0.01 % |
| 1,835 | Sarantis SA | 4,865 | 81.6K $ | 0.01 % |
| 1,836 | Ichitan Group PCL | 212,200 | 81.4K $ | 0.01 % |
| 1,837 | Indorama Ventures PCL | 102,800 | 81.4K $ | 0.01 % |
| 1,838 | Concord Securities Co Ltd | 131,185 | 81.4K $ | 0.01 % |
| 1,839 | Univanich Palm Oil PCL | 180,200 | 81.3K $ | 0.01 % |
| 1,840 | Taiwan Fire & Marine Insurance Co Ltd | 49,100 | 81.3K $ | 0.01 % |
| 1,841 | Migros Ticaret AS | 5,715 | 81.3K $ | 0.01 % |
| 1,842 | Bumi Resources Minerals Tbk PT | 1,744,500 | 81.2K $ | 0.01 % |
| 1,843 | Baotek Industrial Materials Ltd | 22,000 | 81.2K $ | 0.01 % |
| 1,844 | SK oceanplant Co Ltd | 4,856 | 81K $ | 0.01 % |
| 1,845 | Godfrey Phillips India Ltd | 3,388 | 80.9K $ | 0.01 % |
| 1,846 | Robinsons Retail Holdings Inc | 105,190 | 80.8K $ | 0.01 % |
| 1,847 | Muangthai Capital PCL | 88,900 | 80.7K $ | 0.01 % |
| 1,848 | Kindom Development Co Ltd | 86,600 | 80.7K $ | 0.01 % |
| 1,849 | Syarikat Takaful Malaysia Keluarga Bhd | 96,400 | 80.7K $ | 0.01 % |
| 1,850 | Kawasan Industri Jababeka Tbk PT | 7,745,900 | 80.6K $ | 0.01 % |
| 1,851 | Mahle Metal Leve SA | 11,700 | 80.5K $ | 0.01 % |
| 1,852 | HealthCare Global Enterprises Ltd | 13,208 | 80.4K $ | 0.01 % |
| 1,853 | Grindwell Norton Ltd | 4,868 | 80.2K $ | 0.01 % |
| 1,854 | VM Inc | 2,186 | 80.1K $ | 0.01 % |
| 1,855 | Insyde Software Corp | 8,000 | 79.9K $ | 0.01 % |
| 1,856 | Ford Otomotiv Sanayi AS | 36,750 | 79.8K $ | 0.01 % |
| 1,857 | JSW Dulux Ltd | 2,551 | 79.6K $ | 0.01 % |
| 1,858 | Fine Organic Industries Ltd | 1,628 | 79.6K $ | 0.01 % |
| 1,859 | Aktor SA Holding Company Technical And Energy Projects | 6,251 | 79.6K $ | 0.01 % |
| 1,860 | Qatar Islamic Insurance Group | 34,156 | 79.5K $ | 0.01 % |
| 1,861 | Woori Technology Investment Co Ltd | 17,795 | 79.3K $ | 0.01 % |
| 1,862 | NHN Corp | 2,833 | 79.3K $ | 0.01 % |
| 1,863 | GEM Services Inc/Tw | 27,000 | 79.2K $ | 0.01 % |
| 1,864 | Saudi Paper Manufacturing Co | 5,104 | 79.2K $ | 0.01 % |
| 1,865 | PTT Oil & Retail Business PCL | 209,000 | 79.2K $ | 0.01 % |
| 1,866 | Leong Hup International Bhd | 424,100 | 79.2K $ | 0.01 % |
| 1,867 | Arabian Cement Co/Saudi Arabia | 12,510 | 79.1K $ | 0.01 % |
| 1,868 | Unid Co Ltd | 1,233 | 79.1K $ | 0.01 % |
| 1,869 | Selamat Sempurna Tbk PT | 758,700 | 78.9K $ | 0.01 % |
| 1,870 | Cochin Shipyard Ltd | 4,281 | 78.9K $ | 0.01 % |
| 1,871 | Sumber Tani Agung Resources Tbk PT | 1,108,300 | 78.8K $ | 0.01 % |
| 1,872 | Eastern & Oriental Bhd | 385,600 | 78.8K $ | 0.01 % |
| 1,873 | Dodla Dairy Ltd | 6,813 | 78.7K $ | 0.01 % |
| 1,874 | Titagarh Rail System Ltd | 9,606 | 78.6K $ | 0.01 % |
| 1,875 | Korea Real Estate Investment & Trust Co Ltd | 72,804 | 78.6K $ | 0.01 % |
| 1,876 | Transcom Inc/Taiwan | 18,785 | 78.6K $ | 0.01 % |
| 1,877 | DCM Shriram Ltd | 6,154 | 78.5K $ | 0.01 % |
| 1,878 | TLB Co Ltd | 1,294 | 78.5K $ | 0.01 % |
| 1,879 | Triveni Engineering & Industries Ltd | 17,984 | 78.5K $ | 0.01 % |
| 1,880 | Arriyadh Development Co | 16,247 | 78.4K $ | 0.01 % |
| 1,881 | Sri Trang Agro-Industry PCL | 143,400 | 78.4K $ | 0.01 % |
| 1,882 | M Dias Branco SA | 16,521 | 78.3K $ | 0.01 % |
| 1,883 | Varroc Engineering Ltd | 13,947 | 78.3K $ | 0.01 % |
| 1,884 | Catrion Catering Holding Co | 4,158 | 78.2K $ | 0.01 % |
| 1,885 | Channel Well Technology Co Ltd | 44,000 | 78.1K $ | 0.01 % |
| 1,886 | SNT Motiv Co Ltd | 3,279 | 77.8K $ | 0.01 % |
| 1,887 | SK Chemicals Co Ltd | 1,929 | 77.7K $ | 0.01 % |
| 1,888 | Tyntek Corp | 42,000 | 77.5K $ | 0.01 % |
| 1,889 | APAQ Technology Co Ltd | 15,000 | 77.5K $ | 0.01 % |
| 1,890 | Aygaz AS | 12,133 | 77.3K $ | 0.01 % |
| 1,891 | CSB Bank Ltd | 18,955 | 77.3K $ | 0.01 % |
| 1,892 | Alpha Networks Inc | 72,000 | 77.2K $ | 0.01 % |
| 1,893 | Presight AI Holding PLC | 90,406 | 77.2K $ | 0.01 % |
| 1,894 | CRISIL Ltd | 1,702 | 77.1K $ | 0.01 % |
| 1,895 | Global PMX Co Ltd | 18,000 | 77.1K $ | 0.01 % |
| 1,896 | WHA Corp PCL | 558,900 | 77.1K $ | 0.01 % |
| 1,897 | Alltek Technology Corp | 46,480 | 77K $ | 0.01 % |
| 1,898 | Avia Avian Tbk PT | 3,443,100 | 76.9K $ | 0.01 % |
| 1,899 | Hong Leong Bank Bhd | 13,700 | 76.8K $ | 0.01 % |
| 1,900 | Mahanagar Gas Ltd | 6,399 | 76.7K $ | 0.01 % |