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 |
|---|---|---|---|---|
| 201 | Cummins India Ltd | 15,933 | 888.3K $ | 0.08 % |
| 202 | Harmony Gold Mining Co Ltd | 56,261 | 887.2K $ | 0.08 % |
| 203 | eMemory Technology Inc | 7,000 | 886.5K $ | 0.08 % |
| 204 | EZconn Corp | 13,000 | 886K $ | 0.08 % |
| 205 | United Integrated Services Co Ltd | 29,000 | 884.7K $ | 0.08 % |
| 206 | Banco del Bajio SA | 280,753 | 883.5K $ | 0.08 % |
| 207 | Mega Financial Holding Co Ltd | 706,835 | 875.1K $ | 0.08 % |
| 208 | GE Vernova T&D India Ltd | 18,548 | 874.2K $ | 0.08 % |
| 209 | Power Grid Corp of India Ltd | 258,509 | 872.3K $ | 0.08 % |
| 210 | Samsung Life Insurance Co Ltd | 5,109 | 868.9K $ | 0.08 % |
| 211 | ADNOC Logistics & Services | 543,432 | 868.2K $ | 0.08 % |
| 212 | NH Investment & Securities Co Ltd | 37,610 | 862.4K $ | 0.08 % |
| 213 | Samsung C&T Corp | 4,217 | 861.6K $ | 0.07 % |
| 214 | Kotak Mahindra Bank Ltd | 209,856 | 853.3K $ | 0.07 % |
| 215 | Powerchip Semiconductor Manufacturing Corp | 502,000 | 851.1K $ | 0.07 % |
| 216 | Ardentec Corp | 135,000 | 847.5K $ | 0.07 % |
| 217 | Eurobank SA | 194,634 | 846.9K $ | 0.07 % |
| 218 | SinoPac Financial Holdings Co Ltd | 863,226 | 845.8K $ | 0.07 % |
| 219 | Nanya Technology Corp | 117,000 | 828.3K $ | 0.07 % |
| 220 | REC Ltd | 218,950 | 824.2K $ | 0.07 % |
| 221 | Uni-President Enterprises Corp | 374,000 | 819.2K $ | 0.07 % |
| 222 | VEDANTA ALUMINIUM METAL | 195,669 | 818.4K $ | 0.07 % |
| 223 | Evergreen Marine Corp Taiwan Ltd | 127,400 | 815K $ | 0.07 % |
| 224 | Hero MotoCorp Ltd | 15,000 | 812.3K $ | 0.07 % |
| 225 | Akbank TAS | 500,905 | 811.2K $ | 0.07 % |
| 226 | Eicher Motors Ltd | 10,777 | 811K $ | 0.07 % |
| 227 | Cipla Ltd/India | 58,331 | 805.5K $ | 0.07 % |
| 228 | Alchip Technologies Ltd | 6,000 | 802.5K $ | 0.07 % |
| 229 | Hua Nan Financial Holdings Co Ltd | 790,960 | 802.5K $ | 0.07 % |
| 230 | Ultrapar Participacoes SA | 132,626 | 801.9K $ | 0.07 % |
| 231 | Localiza Rent a Car SA | 86,491 | 801.9K $ | 0.07 % |
| 232 | Advanced Info Service PCL | 76,600 | 800K $ | 0.07 % |
| 233 | Piraeus Bank SA | 84,437 | 799.4K $ | 0.07 % |
| 234 | Regional SAB de CV | 94,937 | 797.1K $ | 0.07 % |
| 235 | Far EasTone Telecommunications Co Ltd | 260,797 | 777.8K $ | 0.07 % |
| 236 | Sun Pharmaceutical Industries Ltd | 40,538 | 777.3K $ | 0.07 % |
| 237 | Glenmark Pharmaceuticals Ltd | 30,518 | 774.1K $ | 0.07 % |
| 238 | Alinma Bank | 118,831 | 772.1K $ | 0.07 % |
| 239 | Energi Mega Persada Tbk PT | 7,812,600 | 771.9K $ | 0.07 % |
| 240 | AU Small Finance Bank Ltd | 71,553 | 766.6K $ | 0.07 % |
| 241 | Solar Applied Materials Technology Corp | 144,000 | 764.7K $ | 0.07 % |
| 242 | Formosa Chemicals & Fibre Corp | 458,000 | 762.2K $ | 0.07 % |
| 243 | Harmony Gold Mining Co Ltd | 48,266 | 760.9K $ | 0.07 % |
| 244 | International Container Terminal Services Inc | 65,650 | 760.9K $ | 0.07 % |
| 245 | SK Telecom Co Ltd | 11,675 | 756.6K $ | 0.07 % |
| 246 | Lite-On Technology Corp | 141,000 | 756K $ | 0.07 % |
| 247 | Gerdau SA | 165,369 | 755.7K $ | 0.07 % |
| 248 | First Financial Holding Co Ltd | 827,173 | 755.5K $ | 0.07 % |
| 249 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,299 | 748.4K $ | 0.07 % |
| 250 | WNC Corp /Taiwan | 108,647 | 748K $ | 0.07 % |
| 251 | Persistent Systems Ltd | 14,461 | 739.5K $ | 0.06 % |
| 252 | Commercial International Bank - Egypt (CIB) | 295,297 | 737.1K $ | 0.06 % |
| 253 | Cia Paranaense de Energia - Copel | 228,229 | 732.8K $ | 0.06 % |
| 254 | mBank SA | 2,317 | 732.3K $ | 0.06 % |
| 255 | PGE Polska Grupa Energetyczna SA | 248,307 | 730.3K $ | 0.06 % |
| 256 | Arab National Bank | 126,216 | 726.6K $ | 0.06 % |
| 257 | United Tractors Tbk PT | 431,100 | 724.3K $ | 0.06 % |
| 258 | Promotora y Operadora de Infraestructura SAB de CV | 45,684 | 723.3K $ | 0.06 % |
| 259 | Powszechny Zaklad Ubezpieczen SA | 41,083 | 722.8K $ | 0.06 % |
| 260 | Eternal Materials Co Ltd | 286,950 | 722.6K $ | 0.06 % |
| 261 | B3 SA - Brasil Bolsa Balcao | 196,091 | 714K $ | 0.06 % |
| 262 | Fortune Electric Co Ltd | 25,000 | 711.9K $ | 0.06 % |
| 263 | Topco Scientific Co Ltd | 54,780 | 711.1K $ | 0.06 % |
| 264 | Krafton Inc | 3,949 | 710K $ | 0.06 % |
| 265 | Innolux Corp | 925,587 | 707.2K $ | 0.06 % |
| 266 | Discovery Ltd | 45,388 | 706.4K $ | 0.06 % |
| 267 | Woolworths Holdings Ltd/South Africa | 224,383 | 705.2K $ | 0.06 % |
| 268 | Electrical Industries Co | 143,535 | 697.2K $ | 0.06 % |
| 269 | Doha Bank QPSC | 937,223 | 694.7K $ | 0.06 % |
| 270 | Lojas Renner SA | 252,303 | 692.9K $ | 0.06 % |
| 271 | Cholamandalam Financial Holdings Ltd | 42,210 | 691.1K $ | 0.06 % |
| 272 | Bajaj Auto Ltd | 6,485 | 688.3K $ | 0.06 % |
| 273 | Doosan Bobcat Inc | 13,932 | 685.2K $ | 0.06 % |
| 274 | Benefit Systems SA | 620 | 684.5K $ | 0.06 % |
| 275 | WT Microelectronics Co Ltd | 104,641 | 679.9K $ | 0.06 % |
| 276 | Vanguard International Semiconductor Corp | 146,133 | 679.1K $ | 0.06 % |
| 277 | Korea Aerospace Industries Ltd | 5,923 | 678.6K $ | 0.06 % |
| 278 | LG Display Co Ltd | 81,088 | 677K $ | 0.06 % |
| 279 | Abu Dhabi Commercial Bank PJSC | 179,817 | 676K $ | 0.06 % |
| 280 | Bank Mandiri Persero Tbk PT | 2,655,000 | 675.6K $ | 0.06 % |
| 281 | LEENO Industrial Inc | 8,243 | 673.1K $ | 0.06 % |
| 282 | WPG Holdings Ltd | 208,000 | 666.5K $ | 0.06 % |
| 283 | Metlen Energy & Metals PLC | 16,193 | 665.9K $ | 0.06 % |
| 284 | CEZ AS | 11,538 | 665.2K $ | 0.06 % |
| 285 | Public Bank Bhd | 562,900 | 663.8K $ | 0.06 % |
| 286 | S-Oil Corp | 7,287 | 663.2K $ | 0.06 % |
| 287 | Grupa Kety SA | 2,170 | 662.8K $ | 0.06 % |
| 288 | Karur Vysya Bank Ltd/The | 214,003 | 662.2K $ | 0.06 % |
| 289 | Trent Ltd | 15,035 | 660.6K $ | 0.06 % |
| 290 | HD Hyundai Heavy Industries Co Ltd | 1,406 | 654.8K $ | 0.06 % |
| 291 | SABIC Agri-Nutrients Co | 16,833 | 654.6K $ | 0.06 % |
| 292 | Airtac International Group | 14,000 | 653.7K $ | 0.06 % |
| 293 | Sendas Distribuidora S/A | 363,739 | 650.1K $ | 0.06 % |
| 294 | LG Chem Ltd | 2,392 | 647.9K $ | 0.06 % |
| 295 | Aurobindo Pharma Ltd | 43,906 | 644.3K $ | 0.06 % |
| 296 | Eneva SA | 116,924 | 639.4K $ | 0.06 % |
| 297 | Dynamic Holding Co Ltd | 112,886 | 637.9K $ | 0.06 % |
| 298 | JSW Steel Ltd | 47,597 | 636.4K $ | 0.06 % |
| 299 | King Slide Works Co Ltd | 5,000 | 634.3K $ | 0.06 % |
| 300 | Jindal Stainless Ltd | 77,437 | 630.6K $ | 0.05 % |