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 |
|---|---|---|---|---|
| 201 | Gentera SAB de CV | 397,356 | 922.5K $ | 0.07 % |
| 202 | Cummins India Ltd | 15,933 | 920.2K $ | 0.07 % |
| 203 | ADNOC Logistics & Services | 543,432 | 916.9K $ | 0.07 % |
| 204 | Global Unichip Corp | 8,000 | 916.1K $ | 0.07 % |
| 205 | Abu Dhabi Islamic Bank PJSC | 157,932 | 912.3K $ | 0.07 % |
| 206 | REC Ltd | 233,192 | 910.9K $ | 0.07 % |
| 207 | NTPC LTD | 250,893 | 910.7K $ | 0.07 % |
| 208 | Saudi Awwal Bank | 100,765 | 910.5K $ | 0.07 % |
| 209 | Adani Ports & Special Economic Zone Ltd | 51,362 | 910K $ | 0.07 % |
| 210 | PUBLIC BANK BHD | 717,300 | 906.8K $ | 0.07 % |
| 211 | China Steel Corp | 1,548,000 | 905.7K $ | 0.07 % |
| 212 | Indus Towers Ltd | 219,255 | 902.7K $ | 0.07 % |
| 213 | Emaar Development PJSC | 256,384 | 902.3K $ | 0.07 % |
| 214 | Benefit Systems SA | 620 | 898.6K $ | 0.07 % |
| 215 | WEG SA | 96,400 | 897.6K $ | 0.07 % |
| 216 | Lite-On Technology Corp | 141,000 | 893.6K $ | 0.07 % |
| 217 | Samsung E&A Co Ltd | 30,091 | 890.7K $ | 0.07 % |
| 218 | Motor Oil Hellas Corinth Refineries SA | 15,123 | 888.4K $ | 0.07 % |
| 219 | Sigurd Microelectronics Corp | 156,000 | 886.4K $ | 0.07 % |
| 220 | Harmony Gold Mining Co Ltd | 56,261 | 886.1K $ | 0.07 % |
| 221 | L&K Engineering Co Ltd | 41,166 | 885.9K $ | 0.07 % |
| 222 | Sibanye Stillwater Ltd | 99,546 | 880K $ | 0.07 % |
| 223 | LIG Defense&Aerospace Co Ltd | 1,797 | 878.1K $ | 0.07 % |
| 224 | Evergreen Marine Corp Taiwan Ltd | 139,400 | 876.1K $ | 0.07 % |
| 225 | Micro-Star International Co Ltd | 201,000 | 870.9K $ | 0.07 % |
| 226 | Advanced Info Service PCL | 76,600 | 870.1K $ | 0.07 % |
| 227 | Pepkor Holdings Ltd | 673,557 | 866.9K $ | 0.07 % |
| 228 | Ultrapar Participacoes SA | 132,626 | 864.7K $ | 0.07 % |
| 229 | President Chain Store Corp | 124,000 | 858.7K $ | 0.07 % |
| 230 | Hero MotoCorp Ltd | 15,000 | 847.1K $ | 0.07 % |
| 231 | Klabin SA | 234,793 | 845.3K $ | 0.07 % |
| 232 | Hanmi Semiconductor Co Ltd | 5,847 | 845.2K $ | 0.07 % |
| 233 | Sun Pharmaceutical Industries Ltd | 40,538 | 843.7K $ | 0.07 % |
| 234 | HANWHA AEROSPACE CO LTD | 1,314 | 843.6K $ | 0.07 % |
| 235 | Dubai Investments PJSC | 860,366 | 843K $ | 0.07 % |
| 236 | Samsung Securities Co Ltd | 12,427 | 842.3K $ | 0.07 % |
| 237 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,164 | 840.2K $ | 0.07 % |
| 238 | mBank SA | 2,317 | 840.1K $ | 0.07 % |
| 239 | Persistent Systems Ltd | 14,461 | 839.4K $ | 0.07 % |
| 240 | GE Vernova T&D India Ltd | 18,548 | 836.7K $ | 0.07 % |
| 241 | Topco Scientific Co Ltd | 54,780 | 836.2K $ | 0.07 % |
| 242 | Walsin Lihwa Corp | 871,023 | 835.9K $ | 0.07 % |
| 243 | Samsung Biologics Co Ltd | 806 | 829.3K $ | 0.07 % |
| 244 | Powerchip Semiconductor Manufacturing Corp | 502,000 | 821K $ | 0.07 % |
| 245 | Gerdau SA | 165,369 | 820.2K $ | 0.07 % |
| 246 | Formosa Plastics Corp | 487,000 | 818.9K $ | 0.07 % |
| 247 | Saudi Arabian Mining Co | 53,159 | 802.9K $ | 0.07 % |
| 248 | Commercial International Bank - Egypt (CIB) | 295,297 | 801.4K $ | 0.06 % |
| 249 | JSW Steel Ltd | 59,946 | 798.8K $ | 0.06 % |
| 250 | Nan Ya Printed Circuit Board Corp | 29,000 | 798.5K $ | 0.06 % |
| 251 | Formosa Chemicals & Fibre Corp | 458,000 | 797.5K $ | 0.06 % |
| 252 | Apollo Hospitals Enterprise Ltd | 8,492 | 795.3K $ | 0.06 % |
| 253 | Discovery Ltd | 49,921 | 793.9K $ | 0.06 % |
| 254 | Bajaj Auto Ltd | 6,565 | 792.4K $ | 0.06 % |
| 255 | International Games System Co Ltd | 33,000 | 789.7K $ | 0.06 % |
| 256 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 144,382 | 789K $ | 0.06 % |
| 257 | Phison Electronics Corp | 16,000 | 787.4K $ | 0.06 % |
| 258 | AU Small Finance Bank Ltd | 71,553 | 784.3K $ | 0.06 % |
| 259 | Powszechny Zaklad Ubezpieczen SA | 41,083 | 782.4K $ | 0.06 % |
| 260 | Regional SAB de CV | 94,937 | 781.2K $ | 0.06 % |
| 261 | Hyundai Engineering & Construction Co Ltd | 12,013 | 778.4K $ | 0.06 % |
| 262 | Power Grid Corp of India Ltd | 258,509 | 769.4K $ | 0.06 % |
| 263 | Karur Vysya Bank Ltd/The | 214,003 | 768.5K $ | 0.06 % |
| 264 | Redington Ltd | 227,335 | 763.5K $ | 0.06 % |
| 265 | Suzano SA | 89,292 | 763.1K $ | 0.06 % |
| 266 | Voltronic Power Technology Corp | 26,000 | 762.8K $ | 0.06 % |
| 267 | Almarai Co JSC | 61,766 | 762.6K $ | 0.06 % |
| 268 | Alinma Bank | 122,328 | 762.2K $ | 0.06 % |
| 269 | Harmony Gold Mining Co Ltd | 48,266 | 761.5K $ | 0.06 % |
| 270 | TA Chen Stainless Pipe | 565,570 | 754.1K $ | 0.06 % |
| 271 | Catcher Technology Co Ltd | 134,000 | 752.8K $ | 0.06 % |
| 272 | Eva Airways Corp | 562,000 | 749.8K $ | 0.06 % |
| 273 | Grupo Bimbo SAB de CV | 208,833 | 748.5K $ | 0.06 % |
| 274 | KIWOOM Securities Co Ltd | 3,739 | 746.6K $ | 0.06 % |
| 275 | Doha Bank QPSC | 937,223 | 745.2K $ | 0.06 % |
| 276 | Lotes Co Ltd | 13,207 | 744.3K $ | 0.06 % |
| 277 | PTT PCL | 645,000 | 743.5K $ | 0.06 % |
| 278 | CEZ AS | 11,538 | 743.3K $ | 0.06 % |
| 279 | Laurus Labs Ltd | 38,904 | 740.1K $ | 0.06 % |
| 280 | InterGlobe Aviation Ltd | 13,646 | 739.8K $ | 0.06 % |
| 281 | Sino-American Silicon Products Inc | 156,000 | 738.4K $ | 0.06 % |
| 282 | NH Investment & Securities Co Ltd | 37,610 | 736.6K $ | 0.06 % |
| 283 | Abu Dhabi Commercial Bank PJSC | 179,817 | 732.6K $ | 0.06 % |
| 284 | Acter Group Corp Ltd | 26,000 | 731.6K $ | 0.06 % |
| 285 | WNC Corp /Taiwan | 108,647 | 728.2K $ | 0.06 % |
| 286 | ITC Ltd | 247,134 | 727.6K $ | 0.06 % |
| 287 | Grupa Kety SA | 2,170 | 727.1K $ | 0.06 % |
| 288 | AUROBINDO PHARMA LTD | 43,906 | 726.7K $ | 0.06 % |
| 289 | Ardentec Corp | 135,000 | 726K $ | 0.06 % |
| 290 | Advantech Co Ltd | 42,498 | 723.9K $ | 0.06 % |
| 291 | Promotora y Operadora de Infraestructura SAB de CV | 45,684 | 723.9K $ | 0.06 % |
| 292 | Aditya Birla Capital Ltd | 169,848 | 720.7K $ | 0.06 % |
| 293 | Glenmark Pharmaceuticals Ltd | 30,518 | 719.6K $ | 0.06 % |
| 294 | Hiwin Technologies Corp | 76,701 | 713.8K $ | 0.06 % |
| 295 | WPG Holdings Ltd | 208,000 | 713.1K $ | 0.06 % |
| 296 | Cia de Saneamento de Minas Gerais Copasa MG | 56,100 | 710.2K $ | 0.06 % |
| 297 | Shanghai Commercial & Savings Bank Ltd/The | 503,869 | 706.6K $ | 0.06 % |
| 298 | Aspen Pharmacare Holdings Ltd | 77,768 | 702.2K $ | 0.06 % |
| 299 | Far Eastern New Century Corp | 837,000 | 701.4K $ | 0.06 % |
| 300 | Hankook Tire & Technology Co Ltd | 15,045 | 700.9K $ | 0.06 % |
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