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 |
|---|---|---|---|---|
| 2,101 | Alujain Corp | 7,834 | 63K $ | 0.01 % |
| 2,102 | Dilip Buildcon Ltd | 12,920 | 63K $ | 0.01 % |
| 2,103 | Formosan Rubber Group Inc | 75,700 | 62.9K $ | 0.01 % |
| 2,104 | Rallis India Ltd | 22,397 | 62.8K $ | 0.01 % |
| 2,105 | BFI Finance Indonesia Tbk PT | 1,357,600 | 62.8K $ | 0.01 % |
| 2,106 | Cosmecca Korea Co Ltd | 1,145 | 62.7K $ | 0.01 % |
| 2,107 | Myoung Shin Industrial Co Ltd | 6,908 | 62.5K $ | 0.01 % |
| 2,108 | Lavvi Empreendimentos Imobiliarios SA | 23,722 | 62.5K $ | 0.01 % |
| 2,109 | 4iG Nyrt | 8,332 | 62.5K $ | 0.01 % |
| 2,110 | Ciputra Development Tbk PT | 1,563,000 | 62.3K $ | 0.01 % |
| 2,111 | Savior Lifetec Corp | 104,000 | 62.3K $ | 0.01 % |
| 2,112 | Capital Financial Indonesia Tbk PT | 800,300 | 62.3K $ | 0.01 % |
| 2,113 | Ashoka Buildcon Ltd | 43,845 | 62.3K $ | 0.01 % |
| 2,114 | Erajaya Swasembada Tbk PT | 2,628,100 | 62.3K $ | 0.01 % |
| 2,115 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2,159,700 | 62.3K $ | 0.01 % |
| 2,116 | Standard Foods Corp | 68,000 | 62.2K $ | 0.01 % |
| 2,117 | Mega Lifesciences PCL | 56,500 | 62.1K $ | 0.01 % |
| 2,118 | Logo Yazilim Sanayi Ve Ticaret AS | 19,489 | 62K $ | 0.01 % |
| 2,119 | Thye Ming Industrial Co Ltd | 28,687 | 62K $ | 0.01 % |
| 2,120 | Chemtronics Co Ltd | 2,415 | 62K $ | 0.01 % |
| 2,121 | Lotte Chilsung Beverage Co Ltd | 748 | 62K $ | 0.01 % |
| 2,122 | Chabiotech Co Ltd | 5,339 | 61.9K $ | 0.01 % |
| 2,123 | Garware Hi-Tech Films Ltd | 1,459 | 61.9K $ | 0.01 % |
| 2,124 | TIDLOR Holdings PCL | 118,034 | 61.8K $ | 0.01 % |
| 2,125 | Nazara Technologies Ltd | 22,118 | 61.7K $ | 0.01 % |
| 2,126 | HUUUGE Inc | 9,941 | 61.7K $ | 0.01 % |
| 2,127 | Tega Industries Ltd | 3,470 | 61.7K $ | 0.01 % |
| 2,128 | United Real Estate Co SAKP | 70,389 | 61.5K $ | 0.01 % |
| 2,129 | SNT Holdings Co Ltd | 1,458 | 61.5K $ | 0.01 % |
| 2,130 | FSP Technology Inc | 39,000 | 61.5K $ | 0.01 % |
| 2,131 | Ginebra San Miguel Inc | 13,660 | 61.5K $ | 0.01 % |
| 2,132 | Kossan Rubber Industries Bhd | 221,800 | 61.5K $ | 0.01 % |
| 2,133 | Huang Hsiang Construction Corp | 51,838 | 61.4K $ | 0.01 % |
| 2,134 | Systems Technology Inc/South Korea | 2,383 | 61.4K $ | 0.01 % |
| 2,135 | Repco Home Finance Ltd | 14,202 | 61.4K $ | 0.01 % |
| 2,136 | Zyxel Group Corp | 54,895 | 61.4K $ | 0.01 % |
| 2,137 | Hanwha General Insurance Co Ltd | 13,633 | 61.3K $ | 0.01 % |
| 2,138 | ADTechnology Co Ltd | 1,694 | 61.3K $ | 0.01 % |
| 2,139 | Sharda Motor Industries Ltd | 6,695 | 61.1K $ | 0.01 % |
| 2,140 | VT Co Ltd | 5,301 | 61.1K $ | 0.01 % |
| 2,141 | Taiwan Acceptance Corp | 25,023 | 61.1K $ | 0.01 % |
| 2,142 | Daesang Corp | 4,360 | 61.1K $ | 0.01 % |
| 2,143 | Jaya Tiasa Holdings BHD | 209,100 | 61.1K $ | 0.01 % |
| 2,144 | SHL Finance Co | 14,455 | 61.1K $ | 0.01 % |
| 2,145 | Power Mech Projects Ltd | 2,304 | 61.1K $ | 0.01 % |
| 2,146 | SAL Saudi Logistics Services | 1,387 | 61K $ | 0.01 % |
| 2,147 | Shankara Buildpro Ltd | 5,154 | 61K $ | 0.01 % |
| 2,148 | Advanced Power Electronics Corp | 16,000 | 61K $ | 0.01 % |
| 2,149 | Abico Avy Co Ltd | 47,025 | 61K $ | 0.01 % |
| 2,150 | Shihlin Paper Corp | 39,000 | 60.9K $ | 0.01 % |
| 2,151 | Incar Financial Service Co Ltd | 8,301 | 60.9K $ | 0.01 % |
| 2,152 | Can2 Termik AS | 1,536,362 | 60.8K $ | 0.01 % |
| 2,153 | Bank of Kaohsiung Co Ltd | 162,066 | 60.7K $ | 0.01 % |
| 2,154 | Dongwon Industries Co Ltd | 2,314 | 60.6K $ | 0.01 % |
| 2,155 | Anpec Electronics Corp | 8,000 | 60.6K $ | 0.01 % |
| 2,156 | Kfin Technologies Ltd | 6,336 | 60.5K $ | 0.01 % |
| 2,157 | Redtape Ltd/India | 44,380 | 60.5K $ | 0.01 % |
| 2,158 | Thanga Mayil Jewellery Ltd | 1,447 | 60.4K $ | 0.01 % |
| 2,159 | Taiwan Paiho Ltd | 43,000 | 60.3K $ | 0.01 % |
| 2,160 | P-Duke Technology Co Ltd | 16,000 | 60.3K $ | 0.01 % |
| 2,161 | ViTrox Corp Bhd | 43,800 | 60.2K $ | 0.01 % |
| 2,162 | Winmate Inc | 12,000 | 60.1K $ | 0.01 % |
| 2,163 | Bank Syariah Indonesia Tbk PT | 584,549 | 60K $ | 0.01 % |
| 2,164 | Elnusa Tbk PT | 1,310,000 | 60K $ | 0.01 % |
| 2,165 | Globe Telecom Inc | 2,234 | 59.9K $ | 0.01 % |
| 2,166 | Tegma Gestao Logistica SA | 9,300 | 59.9K $ | 0.01 % |
| 2,167 | HAP Seng Consolidated Bhd | 81,700 | 59.7K $ | 0.01 % |
| 2,168 | Gulf Oil Lubricants India Ltd | 5,710 | 59.7K $ | 0.01 % |
| 2,169 | Sudarshan Chemical Industries Ltd | 6,152 | 59.7K $ | 0.01 % |
| 2,170 | NICE Information Service Co Ltd | 5,763 | 59.6K $ | 0.01 % |
| 2,171 | Won Tech Co Ltd | 11,985 | 59.6K $ | 0.01 % |
| 2,172 | KEPCO Engineering & Construction Co Inc | 461 | 59.5K $ | 0.01 % |
| 2,173 | Surya Roshni Ltd | 22,267 | 59.4K $ | 0.01 % |
| 2,174 | India Cements Ltd/The | 14,273 | 59.4K $ | 0.01 % |
| 2,175 | TaiDoc Technology Corp | 15,000 | 59.4K $ | 0.01 % |
| 2,176 | Praram 9 Hospital PCL | 119,200 | 59.3K $ | 0.01 % |
| 2,177 | San Fang Chemical Industry Co Ltd | 59,000 | 59.3K $ | 0.01 % |
| 2,178 | Tsogo Sun Ltd | 140,985 | 59.3K $ | 0.01 % |
| 2,179 | Electricity Generating PCL | 17,100 | 59.2K $ | 0.01 % |
| 2,180 | Aboitiz Power Corp | 79,900 | 59.2K $ | 0.01 % |
| 2,181 | Bank Neo Commerce Tbk PT | 3,326,200 | 59K $ | 0.01 % |
| 2,182 | Philex Mining Corp | 383,800 | 58.9K $ | 0.01 % |
| 2,183 | Thai Vegetable Oil PCL | 77,720 | 58.9K $ | 0.01 % |
| 2,184 | Electrosteel Castings Ltd | 67,805 | 58.9K $ | 0.01 % |
| 2,185 | SIMPAR SA | 26,432 | 58.8K $ | 0.01 % |
| 2,186 | Gokul Agro Resources Ltd | 23,792 | 58.8K $ | 0.01 % |
| 2,187 | KONA I Co Ltd | 1,584 | 58.7K $ | 0.01 % |
| 2,188 | KINX Inc | 828 | 58.7K $ | 0.01 % |
| 2,189 | ANY Security Printing Co | 2,462 | 58.6K $ | 0.01 % |
| 2,190 | Malaysia Smelting Corp Bhd | 126,200 | 58.6K $ | 0.01 % |
| 2,191 | GnCenergy Co Ltd | 2,332 | 58.6K $ | 0.01 % |
| 2,192 | Aditya Birla Real Estate Ltd | 3,715 | 58.6K $ | 0.01 % |
| 2,193 | Stadio Holdings Ltd | 82,143 | 58.5K $ | 0.01 % |
| 2,194 | KH Vatec Co Ltd | 6,135 | 58.5K $ | 0.01 % |
| 2,195 | Farglory F T Z Investment Holding Co Ltd | 39,772 | 58.5K $ | 0.01 % |
| 2,196 | Hite Jinro Co Ltd | 5,043 | 58.4K $ | 0.01 % |
| 2,197 | Interflex Co Ltd | 6,369 | 58.4K $ | 0.01 % |
| 2,198 | J Kumar Infraprojects Ltd | 10,604 | 58.3K $ | 0.01 % |
| 2,199 | Vina Concha y Toro SA | 59,275 | 58.2K $ | 0.01 % |
| 2,200 | Johnson Health Tech Co Ltd | 15,000 | 58.2K $ | 0.01 % |