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 |
|---|---|---|---|---|
| 2,301 | Tekfen Holding AS | 16,654 | 52.5K $ | 0.00 % |
| 2,302 | Padini Holdings Bhd | 141,500 | 52.4K $ | 0.00 % |
| 2,303 | Jana Small Finance Bank Ltd | 10,873 | 52.4K $ | 0.00 % |
| 2,304 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 41,294 | 52.4K $ | 0.00 % |
| 2,305 | Chen Full International Co Ltd | 26,000 | 52.4K $ | 0.00 % |
| 2,306 | Laser Tek Taiwan Co Ltd | 25,300 | 52.3K $ | 0.00 % |
| 2,307 | Southern Cable Group Bhd | 109,500 | 52.3K $ | 0.00 % |
| 2,308 | RPG Life Sciences Ltd | 2,149 | 52.1K $ | 0.00 % |
| 2,309 | Exicon Co Ltd | 2,064 | 52.1K $ | 0.00 % |
| 2,310 | Thai Stanley Electric PCL | 8,200 | 52.1K $ | 0.00 % |
| 2,311 | TKG Huchems Co Ltd | 4,068 | 52K $ | 0.00 % |
| 2,312 | Osotspa PCL | 113,500 | 52K $ | 0.00 % |
| 2,313 | TTW PCL | 183,300 | 52K $ | 0.00 % |
| 2,314 | Power Wind Health Industry Inc | 11,000 | 51.8K $ | 0.00 % |
| 2,315 | Cyient Ltd | 5,587 | 51.7K $ | 0.00 % |
| 2,316 | Black Box Ltd | 7,577 | 51.6K $ | 0.00 % |
| 2,317 | Raymond Realty Ltd | 10,944 | 51.6K $ | 0.00 % |
| 2,318 | Shuttle Inc | 108,000 | 51.6K $ | 0.00 % |
| 2,319 | Korea Information & Communications Co Ltd | 6,679 | 51.6K $ | 0.00 % |
| 2,320 | Yea Shin International Development Co Ltd | 62,793 | 51.6K $ | 0.00 % |
| 2,321 | Mannai Corp QSC | 36,200 | 51.5K $ | 0.00 % |
| 2,322 | Asset World Corp PCL | 794,900 | 51.5K $ | 0.00 % |
| 2,323 | ABM Investama Tbk PT | 301,600 | 51.4K $ | 0.00 % |
| 2,324 | Hu Lane Associate Inc | 15,058 | 51.3K $ | 0.00 % |
| 2,325 | NET Holding AS | 60,396 | 51.3K $ | 0.00 % |
| 2,326 | Greenply Industries Ltd | 18,328 | 51.3K $ | 0.00 % |
| 2,327 | ARD Grup Bilisim Teknolojileri AS | 45,902 | 51.3K $ | 0.00 % |
| 2,328 | Inhwa Precision Co Ltd | 5,585 | 51.2K $ | 0.00 % |
| 2,329 | Tukas Gida Sanayi ve Ticaret AS | 902,472 | 51.2K $ | 0.00 % |
| 2,330 | Eastern Province Cement Co | 8,178 | 51.1K $ | 0.00 % |
| 2,331 | Dukhan Bank | 53,560 | 51K $ | 0.00 % |
| 2,332 | CyberTAN Technology Inc | 64,000 | 51K $ | 0.00 % |
| 2,333 | Mercuries & Associates Holding Ltd | 117,396 | 51K $ | 0.00 % |
| 2,334 | Pokarna Ltd | 5,459 | 50.9K $ | 0.00 % |
| 2,335 | Kwong Lung Enterprise Co Ltd | 34,000 | 50.8K $ | 0.00 % |
| 2,336 | Mahindra Logistics Ltd | 11,906 | 50.8K $ | 0.00 % |
| 2,337 | SAMT Co Ltd | 10,545 | 50.7K $ | 0.00 % |
| 2,338 | AGV Products Corp | 162,000 | 50.7K $ | 0.00 % |
| 2,339 | Taita Chemical Co Ltd | 77,000 | 50.6K $ | 0.00 % |
| 2,340 | Chien Kuo Construction Co Ltd | 39,200 | 50.5K $ | 0.00 % |
| 2,341 | MBK PCL | 96,508 | 50.4K $ | 0.00 % |
| 2,342 | Advanced International Multitech Co Ltd | 27,000 | 50.4K $ | 0.00 % |
| 2,343 | Rashtriya Chemicals & Fertilizers Ltd | 36,714 | 50.4K $ | 0.00 % |
| 2,344 | JW Life Science Corp | 5,759 | 50.4K $ | 0.00 % |
| 2,345 | Oyak Yatirim Menkul Degerler AS | 40,021 | 50.4K $ | 0.00 % |
| 2,346 | Netronix Inc | 18,000 | 50.4K $ | 0.00 % |
| 2,347 | Desiccant Technology Corp | 6,600 | 50.3K $ | 0.00 % |
| 2,348 | Bank Pan Indonesia Tbk PT | 852,200 | 50.3K $ | 0.00 % |
| 2,349 | Hancom Inc | 3,601 | 50.3K $ | 0.00 % |
| 2,350 | Cashbuild Ltd | 6,469 | 50.3K $ | 0.00 % |
| 2,351 | Barito Pacific Tbk PT | 472,863 | 50.2K $ | 0.00 % |
| 2,352 | Amlak International Finance Co | 17,813 | 50.2K $ | 0.00 % |
| 2,353 | NIIT Learning Systems Ltd | 15,304 | 50.2K $ | 0.00 % |
| 2,354 | LIG Accuver Co Ltd | 1,400 | 50.1K $ | 0.00 % |
| 2,355 | Taiwan FU Hsing Industrial Co Ltd | 36,000 | 50.1K $ | 0.00 % |
| 2,356 | Sao Martinho S/A | 15,321 | 50K $ | 0.00 % |
| 2,357 | CW Enerji Muhendislik Ticaret VE Sanayi AS | 61,475 | 50K $ | 0.00 % |
| 2,358 | HFR Inc | 2,504 | 50K $ | 0.00 % |
| 2,359 | Kung Sing Engineering Corp | 139,000 | 50K $ | 0.00 % |
| 2,360 | Foosung Co Ltd | 5,553 | 49.9K $ | 0.00 % |
| 2,361 | Wholetech System Hitech Ltd | 12,000 | 49.8K $ | 0.00 % |
| 2,362 | Alpek SAB de CV | 69,534 | 49.8K $ | 0.00 % |
| 2,363 | KSS LINE Ltd | 5,737 | 49.6K $ | 0.00 % |
| 2,364 | Bemobi Mobile Tech SA | 9,369 | 49.6K $ | 0.00 % |
| 2,365 | SG Finserve Ltd | 8,200 | 49.3K $ | 0.00 % |
| 2,366 | mPlus Corp | 4,139 | 49.3K $ | 0.00 % |
| 2,367 | Il Dong Pharmaceutical Co Ltd | 2,726 | 49.3K $ | 0.00 % |
| 2,368 | Avax SA | 13,716 | 49.2K $ | 0.00 % |
| 2,369 | Lucky Cement Corp | 107,000 | 49.2K $ | 0.00 % |
| 2,370 | Quality Houses PCL | 1,184,700 | 49.1K $ | 0.00 % |
| 2,371 | Oriental Union Chemical Corp | 119,000 | 49K $ | 0.00 % |
| 2,372 | Samwha Electric Co Ltd | 1,472 | 48.9K $ | 0.00 % |
| 2,373 | Indocement Tunggal Prakarsa Tbk PT | 162,400 | 48.9K $ | 0.00 % |
| 2,374 | Beyout Holding Co KPSC | 40,383 | 48.9K $ | 0.00 % |
| 2,375 | Kim Loong Resources Bhd | 75,700 | 48.9K $ | 0.00 % |
| 2,376 | Bermaz Auto Bhd | 205,000 | 48.8K $ | 0.00 % |
| 2,377 | Y G-1 Co Ltd | 4,569 | 48.8K $ | 0.00 % |
| 2,378 | Prince Housing & Development Corp | 193,000 | 48.8K $ | 0.00 % |
| 2,379 | Cebu Air Inc | 91,800 | 48.8K $ | 0.00 % |
| 2,380 | SeAH Steel Corp | 406 | 48.8K $ | 0.00 % |
| 2,381 | Genting Bhd | 75,200 | 48.8K $ | 0.00 % |
| 2,382 | Sunjin Co Ltd | 6,694 | 48.8K $ | 0.00 % |
| 2,383 | Akfen Yenilenebilir Enerji AS | 98,697 | 48.7K $ | 0.00 % |
| 2,384 | Anupam Rasayan India Ltd | 3,436 | 48.7K $ | 0.00 % |
| 2,385 | Cosmochemical Co Ltd | 4,022 | 48.6K $ | 0.00 % |
| 2,386 | Azurewave Technologies Inc | 25,000 | 48.6K $ | 0.00 % |
| 2,387 | Green World FinTech Service Co Ltd | 32,000 | 48.6K $ | 0.00 % |
| 2,388 | Universal Robina Corp | 48,800 | 48.5K $ | 0.00 % |
| 2,389 | Gujarat Fluorochemicals Ltd | 1,276 | 48.5K $ | 0.00 % |
| 2,390 | Cia Brasileira de Distribuicao | 99,973 | 48.5K $ | 0.00 % |
| 2,391 | HyVision System Inc | 3,875 | 48.4K $ | 0.00 % |
| 2,392 | West Coast Paper Mills Ltd | 9,442 | 48.4K $ | 0.00 % |
| 2,393 | Rainbow Tours SA | 1,311 | 48.4K $ | 0.00 % |
| 2,394 | Allegro.eu SA | 5,873 | 48.4K $ | 0.00 % |
| 2,395 | Bank Jago Tbk PT | 640,200 | 48.4K $ | 0.00 % |
| 2,396 | FIC Global Inc | 23,000 | 48.3K $ | 0.00 % |
| 2,397 | Daea TI Co Ltd | 15,604 | 48.3K $ | 0.00 % |
| 2,398 | SNT Dynamics Co Ltd | 1,189 | 48.3K $ | 0.00 % |
| 2,399 | Ancom Nylex Bhd | 213,974 | 48.3K $ | 0.00 % |
| 2,400 | Union Bank of the Philippines | 113,493 | 48.3K $ | 0.00 % |