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 |
|---|---|---|---|---|
| 3,601 | Max India Ltd | 6,702 | 11K $ | 0.00 % |
| 3,602 | SiS Distribution Thailand PCL | 15,500 | 11K $ | 0.00 % |
| 3,603 | India Nippon Electricals Ltd | 1,312 | 10.9K $ | 0.00 % |
| 3,604 | Eastern Water Resources Development and Management PCL | 116,400 | 10.9K $ | 0.00 % |
| 3,605 | E7 Group PJSC | 38,074 | 10.9K $ | 0.00 % |
| 3,606 | SIS Ltd | 2,922 | 10.9K $ | 0.00 % |
| 3,607 | Allianz Ayudhya Capital PCL | 9,200 | 10.9K $ | 0.00 % |
| 3,608 | Davicom Semiconductor Inc | 13,000 | 10.8K $ | 0.00 % |
| 3,609 | Kakao Games Corp | 1,322 | 10.8K $ | 0.00 % |
| 3,610 | Middle East Pharmaceutical Co | 396 | 10.8K $ | 0.00 % |
| 3,611 | Sonata Software Ltd | 3,994 | 10.8K $ | 0.00 % |
| 3,612 | Kuwait Portland Cement Co KSC | 5,226 | 10.8K $ | 0.00 % |
| 3,613 | SYN prop e tech SA | 13,500 | 10.8K $ | 0.00 % |
| 3,614 | Novatech Co Ltd/Korea | 681 | 10.8K $ | 0.00 % |
| 3,615 | TTK Prestige Ltd | 2,020 | 10.8K $ | 0.00 % |
| 3,616 | Khonburi Sugar PCL | 64,800 | 10.7K $ | 0.00 % |
| 3,617 | Global Lighting Technologies Inc | 9,000 | 10.7K $ | 0.00 % |
| 3,618 | Modern Mills Co | 1,403 | 10.7K $ | 0.00 % |
| 3,619 | Acer Cyber Security Inc | 2,000 | 10.6K $ | 0.00 % |
| 3,620 | OceanaGold Philippines Inc | 19,400 | 10.6K $ | 0.00 % |
| 3,621 | LG HelloVision Co Ltd | 6,626 | 10.6K $ | 0.00 % |
| 3,622 | JASMINE INTERNATIONAL PCL | 302,100 | 10.5K $ | 0.00 % |
| 3,623 | Lalin Property PCL | 77,200 | 10.5K $ | 0.00 % |
| 3,624 | Petron Malaysia Refining & Marketing Bhd | 9,400 | 10.5K $ | 0.00 % |
| 3,625 | Perak Transit Bhd | 169,000 | 10.4K $ | 0.00 % |
| 3,626 | Flair Writing Industries Ltd | 3,094 | 10.4K $ | 0.00 % |
| 3,627 | Chips&Media Inc/Korea | 825 | 10.3K $ | 0.00 % |
| 3,628 | Champion Building Materials Co Ltd | 38,000 | 10.3K $ | 0.00 % |
| 3,629 | Ditto Thailand PCL | 30,600 | 10.2K $ | 0.00 % |
| 3,630 | Smotronic Co Ltd | 5,430 | 10.1K $ | 0.00 % |
| 3,631 | Maeil Dairies Co Ltd | 413 | 10.1K $ | 0.00 % |
| 3,632 | PCC Rokita SA | 522 | 10.1K $ | 0.00 % |
| 3,633 | Mercuries Data Systems Ltd | 15,000 | 10.1K $ | 0.00 % |
| 3,634 | Gourmet Master Co Ltd | 5,000 | 10.1K $ | 0.00 % |
| 3,635 | Huxen Corp | 7,000 | 10K $ | 0.00 % |
| 3,636 | Dlala Brokerage & Investments Holding Co QSC | 31,913 | 10K $ | 0.00 % |
| 3,637 | Kangstem Biotech Co Ltd | 3,667 | 10K $ | 0.00 % |
| 3,638 | Vactronics Technologies Inc | 8,000 | 10K $ | 0.00 % |
| 3,639 | POSCO Steeleon Co Ltd | 1,750 | 10K $ | 0.00 % |
| 3,640 | Genesis Technology, Inc. | 12,000 | 9.9K $ | 0.00 % |
| 3,641 | HC HomeCenter Co Ltd | 3,729 | 9.7K $ | 0.00 % |
| 3,642 | First Philippine Holdings Corp | 7,400 | 9.7K $ | 0.00 % |
| 3,643 | Yieh Hsing Enterprise Co Ltd | 41,000 | 9.7K $ | 0.00 % |
| 3,644 | National Metal Manufacturing & Casting Co | 2,893 | 9.7K $ | 0.00 % |
| 3,645 | Kingwaytek Technology Co Ltd | 5,000 | 9.7K $ | 0.00 % |
| 3,646 | STI Education Systems Holdings Inc | 433,000 | 9.6K $ | 0.00 % |
| 3,647 | Bank Artha Graha Internasional Tbk PT | 1,050,800 | 9.6K $ | 0.00 % |
| 3,648 | Podak Co Ltd | 7,000 | 9.6K $ | 0.00 % |
| 3,649 | Bank Amar Indonesia Tbk PT | 830,585 | 9.5K $ | 0.00 % |
| 3,650 | Shinsung ST Co Ltd | 376 | 9.5K $ | 0.00 % |
| 3,651 | Taeyoung Engineering & Construction Co Ltd | 7,166 | 9.5K $ | 0.00 % |
| 3,652 | Panasonic Manufacturing Malaysia BHD | 5,200 | 9.4K $ | 0.00 % |
| 3,653 | Noble Development PCL | 161,900 | 9.4K $ | 0.00 % |
| 3,654 | T3 Entertainment Co Ltd | 3,965 | 9.4K $ | 0.00 % |
| 3,655 | Arabi Group Holding KSC | 39,881 | 9.3K $ | 0.00 % |
| 3,656 | Nilkamal Ltd | 678 | 9.3K $ | 0.00 % |
| 3,657 | Eternit SA | 11,831 | 9.3K $ | 0.00 % |
| 3,658 | Aaeon Technology Inc | 2,398 | 9.3K $ | 0.00 % |
| 3,659 | Aarti Drugs Ltd | 2,324 | 9.3K $ | 0.00 % |
| 3,660 | Chung Lien Co Ltd | 9,000 | 9.3K $ | 0.00 % |
| 3,661 | Thejo Engineering Ltd | 489 | 9.2K $ | 0.00 % |
| 3,662 | Palms Sports PrJSC | 4,850 | 9.2K $ | 0.00 % |
| 3,663 | Kent Industrial Co Ltd | 12,000 | 9.2K $ | 0.00 % |
| 3,664 | Ideal Bike Corp | 48,000 | 9.1K $ | 0.00 % |
| 3,665 | Rodex Fasteners Corp | 12,000 | 9K $ | 0.00 % |
| 3,666 | China Fineblanking Technology Co Ltd | 13,000 | 8.9K $ | 0.00 % |
| 3,667 | Agora SA | 3,744 | 8.8K $ | 0.00 % |
| 3,668 | Fursys Inc | 363 | 8.8K $ | 0.00 % |
| 3,669 | KPX Chemical Co Ltd | 240 | 8.8K $ | 0.00 % |
| 3,670 | Saudi Co For Hardware CJSC | 1,325 | 8.8K $ | 0.00 % |
| 3,671 | Sajodaerim Corp | 396 | 8.8K $ | 0.00 % |
| 3,672 | LBS Bina Group Bhd | 73,800 | 8.8K $ | 0.00 % |
| 3,673 | eCloudvalley Digital Technology Co Ltd | 4,000 | 8.7K $ | 0.00 % |
| 3,674 | Marmara Holding AS | 135,361 | 8.7K $ | 0.00 % |
| 3,675 | Galaxia Moneytree Co Ltd | 1,494 | 8.7K $ | 0.00 % |
| 3,676 | Industries Qatar QSC | 2,636 | 8.7K $ | 0.00 % |
| 3,677 | Max Estates Ltd | 2,101 | 8.6K $ | 0.00 % |
| 3,678 | NOROO Paint & Coatings Co Ltd | 1,438 | 8.6K $ | 0.00 % |
| 3,679 | Yeong Guan Energy Technology Group Co Ltd | 49,000 | 8.6K $ | 0.00 % |
| 3,680 | Seshasayee Paper & Boards Ltd | 3,029 | 8.6K $ | 0.00 % |
| 3,681 | Kinergy Advancement Bhd | 89,100 | 8.5K $ | 0.00 % |
| 3,682 | Cheng Fwa Industrial Co Ltd | 15,000 | 8.5K $ | 0.00 % |
| 3,683 | Iljin Hysolus Co ltd | 673 | 8.4K $ | 0.00 % |
| 3,684 | Yusin Holding Corp | 5,286 | 8.4K $ | 0.00 % |
| 3,685 | Boditech Med Inc | 1,052 | 8.3K $ | 0.00 % |
| 3,686 | Ratchaphruek Hospital PCL | 55,300 | 8.3K $ | 0.00 % |
| 3,687 | Assetwise PCL | 38,500 | 8.3K $ | 0.00 % |
| 3,688 | Samick THK Co Ltd | 1,032 | 8.2K $ | 0.00 % |
| 3,689 | Camil Alimentos SA | 6,400 | 8.2K $ | 0.00 % |
| 3,690 | Enzychem Lifesciences Corp | 12,041 | 8K $ | 0.00 % |
| 3,691 | Posco M-Tech Co Ltd | 598 | 8K $ | 0.00 % |
| 3,692 | Bangkok Aviation Fuel Services PCL | 29,700 | 7.8K $ | 0.00 % |
| 3,693 | CKM Applied Materials Corp | 8,000 | 7.6K $ | 0.00 % |
| 3,694 | MKH Bhd | 32,700 | 7.6K $ | 0.00 % |
| 3,695 | Pecca Group Bhd | 20,200 | 7.5K $ | 0.00 % |
| 3,696 | ANIPLUS INC | 3,906 | 7.5K $ | 0.00 % |
| 3,697 | Shell Pilipinas Corp | 50,900 | 7.3K $ | 0.00 % |
| 3,698 | Alembic Ltd | 7,460 | 7.3K $ | 0.00 % |
| 3,699 | Wijaya Karya Persero Tbk PT | 3,300,100 | 7.3K $ | 0.00 % |
| 3,700 | New Best Wire Industrial Co Ltd | 8,000 | 7.3K $ | 0.00 % |