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 |
|---|---|---|---|---|
| 3,001 | Super Energy Corp PCL | 8,310,300 | 28.2K $ | 0.00 % |
| 3,002 | Mogan Enerji Yatirim Holding AS | 87,551 | 28.2K $ | 0.00 % |
| 3,003 | National Co for Glass Industries/The | 2,778 | 28.2K $ | 0.00 % |
| 3,004 | SMEC Co Ltd | 9,307 | 28.1K $ | 0.00 % |
| 3,005 | Bank Mayapada International Tbk PT | 2,445,328 | 28.1K $ | 0.00 % |
| 3,006 | Hup Seng Industries Bhd | 112,000 | 28.1K $ | 0.00 % |
| 3,007 | Liton Technology Corp | 14,000 | 28.1K $ | 0.00 % |
| 3,008 | Baiksan Co Ltd | 3,352 | 28K $ | 0.00 % |
| 3,009 | Nucleus Software Exports Ltd | 3,278 | 28K $ | 0.00 % |
| 3,010 | Consorcio ARA SAB de CV | 105,588 | 28K $ | 0.00 % |
| 3,011 | Sabina PCL | 60,000 | 28K $ | 0.00 % |
| 3,012 | RCE Capital Bhd | 97,200 | 27.9K $ | 0.00 % |
| 3,013 | Dutch Lady Milk Industries BHD | 3,400 | 27.9K $ | 0.00 % |
| 3,014 | Polimex-Mostostal SA | 12,657 | 27.9K $ | 0.00 % |
| 3,015 | 104 Corp | 4,000 | 27.9K $ | 0.00 % |
| 3,016 | Kalbe Farma Tbk PT | 556,000 | 27.9K $ | 0.00 % |
| 3,017 | BTS Group Holdings PCL | 435,500 | 27.9K $ | 0.00 % |
| 3,018 | L&F Co Ltd | 208 | 27.8K $ | 0.00 % |
| 3,019 | Johnson Chemical Pharmaceutical Works Corp | 16,000 | 27.8K $ | 0.00 % |
| 3,020 | Brogent Technologies Inc | 9,351 | 27.8K $ | 0.00 % |
| 3,021 | HL Holdings Corp | 945 | 27.8K $ | 0.00 % |
| 3,022 | Philippine Seven Corp | 50,400 | 27.8K $ | 0.00 % |
| 3,023 | Srisawad Corp PCL | 38,565 | 27.7K $ | 0.00 % |
| 3,024 | ABC Taiwan Electronics Corp | 29,000 | 27.6K $ | 0.00 % |
| 3,025 | Dongbang Transport Logistics Co Ltd | 14,000 | 27.6K $ | 0.00 % |
| 3,026 | Poly Medicure Ltd | 1,713 | 27.6K $ | 0.00 % |
| 3,027 | Azzas 2154 SA | 6,300 | 27.5K $ | 0.00 % |
| 3,028 | Chinese Maritime Transport Ltd | 16,000 | 27.5K $ | 0.00 % |
| 3,029 | Datawalk SA | 786 | 27.5K $ | 0.00 % |
| 3,030 | AXISCADES Technologies Ltd | 1,290 | 27.5K $ | 0.00 % |
| 3,031 | Steel Pipe Industry of Indonesia PT | 1,086,800 | 27.5K $ | 0.00 % |
| 3,032 | KISCO Holdings Co Ltd | 1,500 | 27.4K $ | 0.00 % |
| 3,033 | GS Global Corp | 7,920 | 27.4K $ | 0.00 % |
| 3,034 | Kiler Holding AS | 12,084 | 27.4K $ | 0.00 % |
| 3,035 | Wasco Bhd | 97,700 | 27.4K $ | 0.00 % |
| 3,036 | Rico Auto Industries Ltd | 22,727 | 27.3K $ | 0.00 % |
| 3,037 | Dohwa Engineering Co Ltd | 5,669 | 27.3K $ | 0.00 % |
| 3,038 | Lee Ku Industrial Co Ltd | 6,694 | 27.3K $ | 0.00 % |
| 3,039 | Shin Heung Energy & Electronics Co Ltd | 3,806 | 27.3K $ | 0.00 % |
| 3,040 | Safari Industries India Ltd | 1,826 | 27.2K $ | 0.00 % |
| 3,041 | Analog Integrations Corp | 2,000 | 27.2K $ | 0.00 % |
| 3,042 | Rasiyat Holding Co | 17,401 | 27.2K $ | 0.00 % |
| 3,043 | Raymond Ltd | 5,472 | 27.2K $ | 0.00 % |
| 3,044 | TAB Gida Sanayi Ve Ticaret AS | 4,560 | 27.2K $ | 0.00 % |
| 3,045 | Taiyen Biotech Co Ltd | 27,000 | 27.1K $ | 0.00 % |
| 3,046 | King Polytechnic Engineering Co Ltd | 17,400 | 27.1K $ | 0.00 % |
| 3,047 | Gateway Distriparks Ltd | 44,331 | 27.1K $ | 0.00 % |
| 3,048 | Polyplex Thailand PCL | 90,100 | 27.1K $ | 0.00 % |
| 3,049 | Ching Feng Home Fashions Co Ltd | 46,854 | 27.1K $ | 0.00 % |
| 3,050 | G2Power Co Ltd | 2,716 | 27K $ | 0.00 % |
| 3,051 | DAP Gayrimenkul Gelistirme AS | 115,794 | 27K $ | 0.00 % |
| 3,052 | Arwana Citramulia Tbk PT | 944,000 | 27K $ | 0.00 % |
| 3,053 | DONPON PRECISION INC | 18,200 | 27K $ | 0.00 % |
| 3,054 | KZ Precision Corp | 2,708 | 26.9K $ | 0.00 % |
| 3,055 | KAMCO Investment Co KSC | 40,970 | 26.9K $ | 0.00 % |
| 3,056 | Paiho Shih Holdings Corp | 50,309 | 26.8K $ | 0.00 % |
| 3,057 | CSU Digital SA | 7,400 | 26.8K $ | 0.00 % |
| 3,058 | Melnick Even Desenvolvimento Imobiliario SA | 39,400 | 26.8K $ | 0.00 % |
| 3,059 | Korea District Heating Corp | 516 | 26.8K $ | 0.00 % |
| 3,060 | Dae-Il Corp | 5,167 | 26.7K $ | 0.00 % |
| 3,061 | HIM International Music Inc | 10,000 | 26.7K $ | 0.00 % |
| 3,062 | Samart Corp PCL | 167,000 | 26.7K $ | 0.00 % |
| 3,063 | NEXTRONICS ENGINEERING CORP. | 5,000 | 26.7K $ | 0.00 % |
| 3,064 | Mi Technovation Bhd | 31,700 | 26.6K $ | 0.00 % |
| 3,065 | OCK Group Bhd | 270,500 | 26.6K $ | 0.00 % |
| 3,066 | Great Tree Pharmacy Co Ltd | 10,821 | 26.5K $ | 0.00 % |
| 3,067 | Vintage Coffee And Beverages Ltd | 18,364 | 26.5K $ | 0.00 % |
| 3,068 | Ideal Holdings SA | 3,864 | 26.5K $ | 0.00 % |
| 3,069 | Nationgate Holdings Bhd | 141,200 | 26.5K $ | 0.00 % |
| 3,070 | Bionime Corp | 13,536 | 26.5K $ | 0.00 % |
| 3,071 | Sasken Technologies Ltd | 1,897 | 26.5K $ | 0.00 % |
| 3,072 | Young Fast Optoelectronics Co Ltd | 15,000 | 26.5K $ | 0.00 % |
| 3,073 | Fedbank Financial Services Ltd | 17,030 | 26.4K $ | 0.00 % |
| 3,074 | Genomictree Inc | 2,245 | 26.3K $ | 0.00 % |
| 3,075 | Digitide Solutions Ltd | 25,700 | 26.3K $ | 0.00 % |
| 3,076 | Bajaj Hindusthan Sugar Ltd | 122,007 | 26.3K $ | 0.00 % |
| 3,077 | ASIX Electronics Corp | 8,000 | 26.2K $ | 0.00 % |
| 3,078 | Avenue Supermarts Ltd | 535 | 26.1K $ | 0.00 % |
| 3,079 | Able C&C Co Ltd | 2,580 | 26.1K $ | 0.00 % |
| 3,080 | Castles Technology Co Ltd | 17,225 | 26.1K $ | 0.00 % |
| 3,081 | Saha-Union PCL | 31,400 | 26K $ | 0.00 % |
| 3,082 | Haesung Industrial Co Ltd | 4,764 | 25.9K $ | 0.00 % |
| 3,083 | Ebebek Magazacilik AS | 16,285 | 25.9K $ | 0.00 % |
| 3,084 | LS SECURITIES Co., Ltd. | 4,859 | 25.9K $ | 0.00 % |
| 3,085 | Studio Dragon Corp | 1,094 | 25.9K $ | 0.00 % |
| 3,086 | Hyundai Futurenet Co Ltd | 11,431 | 25.8K $ | 0.00 % |
| 3,087 | ASolid Technology Co Ltd | 9,000 | 25.8K $ | 0.00 % |
| 3,088 | Horizon Securities Co Ltd | 57,240 | 25.8K $ | 0.00 % |
| 3,089 | KG Chemical Corp | 5,382 | 25.8K $ | 0.00 % |
| 3,090 | Asian Sea Corp PCL | 117,700 | 25.8K $ | 0.00 % |
| 3,091 | Spur Corp Ltd | 10,228 | 25.8K $ | 0.00 % |
| 3,092 | EirGenix Inc | 18,000 | 25.7K $ | 0.00 % |
| 3,093 | Hiap Teck Venture Bhd | 329,500 | 25.7K $ | 0.00 % |
| 3,094 | Roenesans Gayrimenkul Yatirim AS | 6,265 | 25.7K $ | 0.00 % |
| 3,095 | Globaltek Fabrication Co Ltd | 12,000 | 25.7K $ | 0.00 % |
| 3,096 | CRESCENDO CORPORATION BERHAD | 85,000 | 25.7K $ | 0.00 % |
| 3,097 | Korea Ratings Corp | 357 | 25.6K $ | 0.00 % |
| 3,098 | ELRIDGE ENERGY HOLDINGS Bhd | 112,200 | 25.6K $ | 0.00 % |
| 3,099 | Syscom Computer Engineering Co | 15,000 | 25.6K $ | 0.00 % |
| 3,100 | First Hotel | 65,000 | 25.5K $ | 0.00 % |