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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zhen Ding Technology Holding Ltd | 116,000 | 1.5M $ | 0.12 % |
| 102 | CHROMA ATE INC | 23,000 | 1.4M $ | 0.12 % |
| 103 | Torrent Pharmaceuticals Ltd | 26,811 | 1.4M $ | 0.12 % |
| 104 | Korea Investment Holdings Co Ltd | 10,223 | 1.4M $ | 0.12 % |
| 105 | Riyad Bank | 264,812 | 1.4M $ | 0.12 % |
| 106 | Samsung SDI Co Ltd | 5,241 | 1.4M $ | 0.12 % |
| 107 | LS Electric Co Ltd | 11,285 | 1.4M $ | 0.12 % |
| 108 | Quanta Computer Inc | 155,000 | 1.4M $ | 0.11 % |
| 109 | SK Inc | 3,673 | 1.4M $ | 0.11 % |
| 110 | ICICI BANK LTD | 90,798 | 1.4M $ | 0.11 % |
| 111 | HD Hyundai Electric Co Ltd | 2,942 | 1.4M $ | 0.11 % |
| 112 | Bank Polska Kasa Opieki SA | 20,548 | 1.4M $ | 0.11 % |
| 113 | King Yuan Electronics Co Ltd | 199,500 | 1.3M $ | 0.11 % |
| 114 | Samsung SDS Co Ltd | 9,400 | 1.3M $ | 0.11 % |
| 115 | Momentum Group Ltd | 528,502 | 1.3M $ | 0.11 % |
| 116 | NAVER Corp | 9,186 | 1.3M $ | 0.11 % |
| 117 | TVS Motor Co Ltd | 29,012 | 1.3M $ | 0.11 % |
| 118 | Celltrion Inc | 10,089 | 1.3M $ | 0.11 % |
| 119 | Gigabyte Technology Co Ltd | 125,000 | 1.3M $ | 0.10 % |
| 120 | Hyundai Glovis Co Ltd | 9,406 | 1.3M $ | 0.10 % |
| 121 | Warba Bank KSCP | 1,419,080 | 1.3M $ | 0.10 % |
| 122 | Taiwan Mobile Co Ltd | 367,000 | 1.3M $ | 0.10 % |
| 123 | Innolux Corp | 925,587 | 1.3M $ | 0.10 % |
| 124 | Delta Electronics Thailand PCL | 152,900 | 1.3M $ | 0.10 % |
| 125 | Alior Bank SA | 33,919 | 1.3M $ | 0.10 % |
| 126 | Nanya Technology Corp | 117,000 | 1.3M $ | 0.10 % |
| 127 | Compal Electronics Inc | 1,130,000 | 1.2M $ | 0.10 % |
| 128 | Megacable Holdings SAB de CV | 365,171 | 1.2M $ | 0.10 % |
| 129 | Vodacom Group Ltd | 127,359 | 1.2M $ | 0.10 % |
| 130 | Dubai Islamic Bank PJSC | 618,141 | 1.2M $ | 0.10 % |
| 131 | Meritz Financial Group Inc | 14,099 | 1.2M $ | 0.10 % |
| 132 | Far EasTone Telecommunications Co Ltd | 370,797 | 1.2M $ | 0.10 % |
| 133 | Kinsus Interconnect Technology Corp | 63,443 | 1.2M $ | 0.10 % |
| 134 | Winbond Electronics Corp | 310,913 | 1.2M $ | 0.10 % |
| 135 | King Slide Works Co Ltd | 5,000 | 1.2M $ | 0.10 % |
| 136 | Taiwan Cooperative Financial Holding Co Ltd | 1,393,536 | 1.2M $ | 0.10 % |
| 137 | Powertech Technology Inc | 165,000 | 1.2M $ | 0.10 % |
| 138 | POSCO Holdings Inc | 5,450 | 1.2M $ | 0.10 % |
| 139 | Samvardhana Motherson International Ltd | 740,557 | 1.2M $ | 0.09 % |
| 140 | Eurobank SA | 224,985 | 1.2M $ | 0.09 % |
| 141 | Equatorial SA | 152,071 | 1.2M $ | 0.09 % |
| 142 | Manappuram Finance Ltd | 295,914 | 1.2M $ | 0.09 % |
| 143 | Federal Bank Ltd | 306,017 | 1.1M $ | 0.09 % |
| 144 | ADATA Technology Co Ltd | 95,417 | 1.1M $ | 0.09 % |
| 145 | Nedbank Group Ltd | 67,453 | 1.1M $ | 0.09 % |
| 146 | Titan Co Ltd | 22,110 | 1.1M $ | 0.09 % |
| 147 | Ashok Leyland Ltd | 649,943 | 1.1M $ | 0.09 % |
| 148 | Old Mutual Ltd | 1,385,328 | 1.1M $ | 0.09 % |
| 149 | AUO Corp | 1,524,200 | 1.1M $ | 0.09 % |
| 150 | Mobile Telecommunications Co KSCP | 577,716 | 1.1M $ | 0.09 % |
| 151 | MPI Corp | 7,000 | 1.1M $ | 0.09 % |
| 152 | PRIO SA/Brazil | 91,834 | 1.1M $ | 0.09 % |
| 153 | Compeq Manufacturing Co Ltd | 214,892 | 1.1M $ | 0.09 % |
| 154 | Grupo Aeroportuario del Pacifico SAB de CV | 5,058 | 1.1M $ | 0.09 % |
| 155 | Bid Corp Ltd | 40,072 | 1.1M $ | 0.09 % |
| 156 | Axia Energia SA | 104,479 | 1.1M $ | 0.09 % |
| 157 | Emirates Telecommunications Group Co PJSC | 193,853 | 1.1M $ | 0.09 % |
| 158 | Vibra Energia SA | 150,649 | 1.1M $ | 0.09 % |
| 159 | Samsung Life Insurance Co Ltd | 5,109 | 1.1M $ | 0.09 % |
| 160 | BSE Ltd | 28,020 | 1.1M $ | 0.09 % |
| 161 | Maruti Suzuki India Ltd | 7,165 | 1.1M $ | 0.09 % |
| 162 | CAPITEC BANK HOLDINGS LTD | 3,725 | 1.1M $ | 0.09 % |
| 163 | National Aluminium Co Ltd | 287,859 | 1.1M $ | 0.09 % |
| 164 | Taiwan Business Bank | 1,877,068 | 1.1M $ | 0.09 % |
| 165 | PharmaEssentia Corp | 32,275 | 1.1M $ | 0.09 % |
| 166 | Cholamandalam Investment and Finance Co Ltd | 54,035 | 1M $ | 0.08 % |
| 167 | Bidvest Group Ltd | 69,349 | 1M $ | 0.08 % |
| 168 | GS Holdings Corp | 16,791 | 1M $ | 0.08 % |
| 169 | Coway Co Ltd | 16,376 | 1M $ | 0.08 % |
| 170 | Cipla Ltd/India | 66,973 | 1M $ | 0.08 % |
| 171 | International Container Terminal Services Inc | 65,650 | 1M $ | 0.08 % |
| 172 | Localiza Rent a Car SA | 137,091 | 1M $ | 0.08 % |
| 173 | Hyosung Heavy Industries Corp | 625 | 1M $ | 0.08 % |
| 174 | Impala Platinum Holdings Ltd | 93,021 | 1M $ | 0.08 % |
| 175 | AIRTAC INTERNATIONAL GROUP | 25,000 | 1M $ | 0.08 % |
| 176 | VISTA ENERGY SAB DE CV | 14,353 | 1M $ | 0.08 % |
| 177 | Kotak Mahindra Bank Ltd | 247,210 | 1M $ | 0.08 % |
| 178 | United Integrated Services Co Ltd | 30,000 | 1M $ | 0.08 % |
| 179 | HD Hyundai Co Ltd | 7,303 | 1M $ | 0.08 % |
| 180 | Piraeus Bank SA | 84,437 | 984.9K $ | 0.08 % |
| 181 | State Bank of India | 91,425 | 984.1K $ | 0.08 % |
| 182 | Malayan Banking Bhd | 368,800 | 983.2K $ | 0.08 % |
| 183 | Samsung C&T Corp | 4,217 | 982.4K $ | 0.08 % |
| 184 | Eicher Motors Ltd | 11,891 | 975.8K $ | 0.08 % |
| 185 | Bharat Electronics Ltd | 238,514 | 969.3K $ | 0.08 % |
| 186 | LG Innotek Co Ltd | 2,797 | 966.1K $ | 0.08 % |
| 187 | Power Finance Corp Ltd | 216,482 | 963.8K $ | 0.08 % |
| 188 | Hyundai Mobis Co Ltd | 2,976 | 962.5K $ | 0.08 % |
| 189 | Tech Mahindra Ltd | 54,748 | 952.1K $ | 0.08 % |
| 190 | Synnex Technology International Corp | 330,000 | 946.5K $ | 0.08 % |
| 191 | Hyundai Rotem Co Ltd | 10,157 | 943.9K $ | 0.08 % |
| 192 | Tripod Technology Corp | 84,000 | 943.2K $ | 0.08 % |
| 193 | Sanlam Ltd | 177,103 | 942.9K $ | 0.08 % |
| 194 | NU Holdings Ltd/Cayman Islands | 65,525 | 939K $ | 0.08 % |
| 195 | Tauron Polska Energia SA | 388,284 | 937.8K $ | 0.08 % |
| 196 | Air Arabia PJSC | 705,958 | 936.3K $ | 0.08 % |
| 197 | Banco del Bajio SA | 280,753 | 932.9K $ | 0.08 % |
| 198 | Vedanta Aluminium Metal Ltd | 195,669 | 931K $ | 0.08 % |
| 199 | Lupin Ltd | 36,712 | 928.8K $ | 0.08 % |
| 200 | Grupo Aeroportuario del Centro Norte SAB de CV | 69,425 | 926.2K $ | 0.08 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 913 | 415M $ | 34.07 % |
| 2 | South Korea | 617 | 273.4M $ | 22.45 % |
| 3 | India | 850 | 202.8M $ | 16.65 % |
| 4 | South Africa | 91 | 44.3M $ | 3.64 % |
| 5 | Brazil | 124 | 43.9M $ | 3.61 % |
| 6 | Saudi Arabia | 147 | 34.3M $ | 2.81 % |
| 7 | Mexico | 53 | 26.9M $ | 2.21 % |
| 8 | United Arab Emirates | 66 | 24.5M $ | 2.01 % |
| 9 | Poland | 65 | 21.3M $ | 1.75 % |
| 10 | Malaysia | 160 | 19.7M $ | 1.62 % |
| 11 | Thailand | 181 | 17.9M $ | 1.47 % |
| 12 | Kuwait | 56 | 11.9M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Emerging Markets ex China Core Equity Portfolio". https://titelia.com/en/funds/S000073658