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 |
|---|---|---|---|---|
| 2,401 | Siam Global House PCL | 235,410 | 48.2K $ | 0.00 % |
| 2,402 | Agesa Hayat ve Emeklilik AS | 9,026 | 48.2K $ | 0.00 % |
| 2,403 | JSL SA | 33,800 | 48.2K $ | 0.00 % |
| 2,404 | USI Corp | 106,000 | 48.2K $ | 0.00 % |
| 2,405 | Hung Sheng Construction Ltd | 80,000 | 48.2K $ | 0.00 % |
| 2,406 | Prima Marine PCL | 176,300 | 48.2K $ | 0.00 % |
| 2,407 | Tong-Tai Machine & Tool Co Ltd | 41,000 | 48.2K $ | 0.00 % |
| 2,408 | HanmiGlobal Co Ltd | 2,531 | 48.1K $ | 0.00 % |
| 2,409 | FDC Ltd/India | 12,343 | 48K $ | 0.00 % |
| 2,410 | Vishnu Chemicals Ltd | 7,611 | 47.9K $ | 0.00 % |
| 2,411 | GFPT PCL | 169,900 | 47.8K $ | 0.00 % |
| 2,412 | Godrej Agrovet Ltd | 7,543 | 47.8K $ | 0.00 % |
| 2,413 | VST Tillers Tractors Ltd | 863 | 47.8K $ | 0.00 % |
| 2,414 | Almawarid Manpower Co | 2,092 | 47.7K $ | 0.00 % |
| 2,415 | Ubiquoss Inc | 4,740 | 47.7K $ | 0.00 % |
| 2,416 | Abu Dhabi Aviation PJSC | 33,036 | 47.7K $ | 0.00 % |
| 2,417 | RattanIndia Power Ltd | 441,521 | 47.6K $ | 0.00 % |
| 2,418 | Hanall Biopharma Co Ltd | 1,468 | 47.6K $ | 0.00 % |
| 2,419 | JW Pharmaceutical Corp | 2,246 | 47.5K $ | 0.00 % |
| 2,420 | Kangwon Energy Co Ltd | 4,568 | 47.5K $ | 0.00 % |
| 2,421 | BioNote Inc | 13,743 | 47.5K $ | 0.00 % |
| 2,422 | Actron Technology Corp | 10,902 | 47.5K $ | 0.00 % |
| 2,423 | Sigdo Koppers SA | 25,113 | 47.4K $ | 0.00 % |
| 2,424 | Mangalore Refinery & Petrochemicals Ltd | 26,636 | 47.4K $ | 0.00 % |
| 2,425 | Adani Enterprises Ltd | 1,857 | 47.4K $ | 0.00 % |
| 2,426 | Parag Milk Foods Ltd | 19,863 | 47.4K $ | 0.00 % |
| 2,427 | Malaysian Resources Corp Bhd | 528,500 | 47.4K $ | 0.00 % |
| 2,428 | Gallant Micro Machining Co Ltd | 1,000 | 47.3K $ | 0.00 % |
| 2,429 | BinDawood Holding Co | 33,802 | 47.3K $ | 0.00 % |
| 2,430 | Kiatnakin Phatra Bank PCL | 19,500 | 47.3K $ | 0.00 % |
| 2,431 | Fu Hua Innovation Co Ltd | 107,642 | 47.3K $ | 0.00 % |
| 2,432 | Creative Sensor Inc | 30,000 | 47.2K $ | 0.00 % |
| 2,433 | TYC Brother Industrial Co Ltd | 48,000 | 47.2K $ | 0.00 % |
| 2,434 | Hanyang Securities Co Ltd | 2,431 | 47.2K $ | 0.00 % |
| 2,435 | UVAT Technology Co Ltd | 17,000 | 47.2K $ | 0.00 % |
| 2,436 | Tovis Co Ltd | 3,928 | 47.1K $ | 0.00 % |
| 2,437 | Saregama India Ltd | 13,031 | 47.1K $ | 0.00 % |
| 2,438 | CJ CGV Co Ltd | 14,130 | 47.1K $ | 0.00 % |
| 2,439 | Sandur Manganese & Iron Ores Ltd/The | 21,123 | 47K $ | 0.00 % |
| 2,440 | Lanner Electronics Inc | 18,380 | 46.9K $ | 0.00 % |
| 2,441 | Jash Engineering Ltd | 10,542 | 46.9K $ | 0.00 % |
| 2,442 | Ttet Union Corp | 10,000 | 46.9K $ | 0.00 % |
| 2,443 | Soulbrain Holdings Co Ltd | 938 | 46.9K $ | 0.00 % |
| 2,444 | Lumax Industries Ltd | 867 | 46.9K $ | 0.00 % |
| 2,445 | LX Holdings Corp | 7,586 | 46.9K $ | 0.00 % |
| 2,446 | Univacco Technology Inc | 30,000 | 46.8K $ | 0.00 % |
| 2,447 | Harim Co Ltd | 21,063 | 46.8K $ | 0.00 % |
| 2,448 | Taekwang Industrial Co Ltd | 58 | 46.8K $ | 0.00 % |
| 2,449 | Sinmag Equipment Corp | 12,000 | 46.7K $ | 0.00 % |
| 2,450 | Hiyes International Co Ltd | 20,759 | 46.6K $ | 0.00 % |
| 2,451 | Shinsung E&G Co Ltd | 17,308 | 46.6K $ | 0.00 % |
| 2,452 | NRB Bearings Ltd | 15,566 | 46.5K $ | 0.00 % |
| 2,453 | PT ALLO BANK INDONESIA TBK | 627,700 | 46.4K $ | 0.00 % |
| 2,454 | Gujarat Ambuja Exports Ltd | 28,208 | 46.4K $ | 0.00 % |
| 2,455 | Petroreconcavo S/A | 17,697 | 46.3K $ | 0.00 % |
| 2,456 | Dimerco Data System Corp | 15,600 | 46.3K $ | 0.00 % |
| 2,457 | Al Jouf Agricultural Development Co | 3,586 | 46.3K $ | 0.00 % |
| 2,458 | Rafael Microelectronics Inc | 6,000 | 46.3K $ | 0.00 % |
| 2,459 | Welspun Living Ltd | 33,808 | 46.3K $ | 0.00 % |
| 2,460 | Gallant Precision Machining Co Ltd | 11,000 | 46.2K $ | 0.00 % |
| 2,461 | Caixa Seguridade Participacoes S/A | 12,631 | 46.1K $ | 0.00 % |
| 2,462 | Pentastone Electronics Inc | 8,385 | 46.1K $ | 0.00 % |
| 2,463 | ACEN Corp | 996,587 | 46.1K $ | 0.00 % |
| 2,464 | Anderson Industrial Corp | 50,000 | 46.1K $ | 0.00 % |
| 2,465 | Pumtech Korea Co Ltd | 1,638 | 45.9K $ | 0.00 % |
| 2,466 | Jubilant Foodworks Ltd | 9,056 | 45.9K $ | 0.00 % |
| 2,467 | Golden Energy Mines Tbk PT | 100,200 | 45.9K $ | 0.00 % |
| 2,468 | QST International Corp | 31,839 | 45.8K $ | 0.00 % |
| 2,469 | Zen Technologies Ltd | 2,574 | 45.8K $ | 0.00 % |
| 2,470 | JBM Auto Ltd | 6,861 | 45.7K $ | 0.00 % |
| 2,471 | Asia Tech Image Inc | 20,000 | 45.7K $ | 0.00 % |
| 2,472 | IS Dongseo Co Ltd | 2,523 | 45.6K $ | 0.00 % |
| 2,473 | Insecticides India Ltd | 6,160 | 45.6K $ | 0.00 % |
| 2,474 | Hankook Shell Oil Co Ltd | 133 | 45.6K $ | 0.00 % |
| 2,475 | DUKSANHIMETALCO.,LTD. | 3,621 | 45.5K $ | 0.00 % |
| 2,476 | Epileds Technologies Inc | 30,000 | 45.5K $ | 0.00 % |
| 2,477 | Northeast Rubber PCL | 315,400 | 45.4K $ | 0.00 % |
| 2,478 | DB Corp Ltd | 19,887 | 45.3K $ | 0.00 % |
| 2,479 | Hwa Shin Co Ltd | 5,377 | 45.3K $ | 0.00 % |
| 2,480 | Spinneys 1961 Holding PLC | 140,258 | 45.2K $ | 0.00 % |
| 2,481 | Handsome Co Ltd | 2,509 | 45.2K $ | 0.00 % |
| 2,482 | Cosco Capital Inc | 413,300 | 45.1K $ | 0.00 % |
| 2,483 | Zippy Technology Corp | 26,000 | 45.1K $ | 0.00 % |
| 2,484 | Yest Co Ltd | 2,415 | 45.1K $ | 0.00 % |
| 2,485 | Kwang Dong Pharmaceutical Co Ltd | 8,045 | 45K $ | 0.00 % |
| 2,486 | Rukun Raharja Tbk PT | 187,800 | 45K $ | 0.00 % |
| 2,487 | Bank BTPN Syariah Tbk PT | 775,700 | 44.8K $ | 0.00 % |
| 2,488 | Central Plaza Hotel PCL | 47,000 | 44.8K $ | 0.00 % |
| 2,489 | Sinphar Pharmaceutical Co Ltd | 44,968 | 44.7K $ | 0.00 % |
| 2,490 | Axtel SAB de CV | 286,246 | 44.7K $ | 0.00 % |
| 2,491 | SK Eternix Co Ltd | 1,130 | 44.7K $ | 0.00 % |
| 2,492 | TSC Auto ID Technology Co Ltd | 7,498 | 44.6K $ | 0.00 % |
| 2,493 | Paisalo Digital Ltd | 84,339 | 44.6K $ | 0.00 % |
| 2,494 | Wah Hong Industrial Corp | 21,000 | 44.6K $ | 0.00 % |
| 2,495 | Alexander Marine Co Ltd | 8,272 | 44.6K $ | 0.00 % |
| 2,496 | Well Shin Technology Co Ltd | 30,000 | 44.6K $ | 0.00 % |
| 2,497 | LH Financial Group PCL | 1,283,700 | 44.5K $ | 0.00 % |
| 2,498 | Vakif Finansal Kiralama AS | 1,095,222 | 44.4K $ | 0.00 % |
| 2,499 | Malayan Flour Mills Bhd | 313,600 | 44.3K $ | 0.00 % |
| 2,500 | Famous Brands Ltd | 13,845 | 44.3K $ | 0.00 % |