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 |
|---|---|---|---|---|
| 3,701 | Potens Semiconductor Corp | 2,000 | 7.2K $ | 0.00 % |
| 3,702 | Vista Land & Lifescapes Inc | 439,000 | 7.1K $ | 0.00 % |
| 3,703 | NEXG Bhd | 93,700 | 7K $ | 0.00 % |
| 3,704 | Banco de Bogota S.A. | 668 | 7K $ | 0.00 % |
| 3,705 | Vieworks Co Ltd | 367 | 6.8K $ | 0.00 % |
| 3,706 | Hansol Paper Co Ltd | 1,164 | 6.7K $ | 0.00 % |
| 3,707 | Armac Locacao Logistica E Servicos SA | 6,900 | 6.6K $ | 0.00 % |
| 3,708 | Balu Forge Industries Ltd | 1,139 | 6.6K $ | 0.00 % |
| 3,709 | Hung Ching Development & Construction Co Ltd | 6,000 | 6.5K $ | 0.00 % |
| 3,710 | Hitit Bilgisayar Hizmetleri AS | 6,775 | 6.3K $ | 0.00 % |
| 3,711 | Cape Ems Bhd | 85,000 | 6.3K $ | 0.00 % |
| 3,712 | Vanachai Group PCL | 101,000 | 6.2K $ | 0.00 % |
| 3,713 | Vidente Co Ltd | 14,607 | 6.1K $ | 0.00 % |
| 3,714 | Loxley PCL | 153,300 | 6.1K $ | 0.00 % |
| 3,715 | DY POWER Corp | 582 | 6.1K $ | 0.00 % |
| 3,716 | Suresoft Technologies Inc | 1,148 | 5.9K $ | 0.00 % |
| 3,717 | Sixxon Tech Co Ltd | 1,000 | 5.9K $ | 0.00 % |
| 3,718 | India Power Corp Ltd | 54,677 | 5.8K $ | 0.00 % |
| 3,719 | Monde Nissin Corp | 52,700 | 5.8K $ | 0.00 % |
| 3,720 | Asian Insulators PCL | 64,800 | 5.8K $ | 0.00 % |
| 3,721 | Mostostal Zabrze SA | 3,111 | 5.7K $ | 0.00 % |
| 3,722 | NCL INDUSTRIES LTD | 2,990 | 5.6K $ | 0.00 % |
| 3,723 | Meliuz SA | 6,724 | 5.5K $ | 0.00 % |
| 3,724 | Fortune Parts Industry PCL | 107,900 | 5.5K $ | 0.00 % |
| 3,725 | Hyundai BNG Steel Co Ltd | 459 | 5.4K $ | 0.00 % |
| 3,726 | JAKS Resources Bhd | 248,000 | 5.3K $ | 0.00 % |
| 3,727 | Sanghi Industries Ltd | 9,371 | 5.3K $ | 0.00 % |
| 3,728 | Premier Explosives Ltd | 866 | 5.2K $ | 0.00 % |
| 3,729 | Dasan Networks Inc | 1,480 | 5K $ | 0.00 % |
| 3,730 | Vittia SA | 7,040 | 4.9K $ | 0.00 % |
| 3,731 | Karmarts PCL | 20,900 | 4.9K $ | 0.00 % |
| 3,732 | Waskita Karya Persero Tbk PT | 2,217,700 | 4.9K $ | 0.00 % |
| 3,733 | Dhanlaxmi Bank Ltd | 14,933 | 4.8K $ | 0.00 % |
| 3,734 | Sagar Cements Ltd | 2,485 | 4.7K $ | 0.00 % |
| 3,735 | Capacit'e Infraprojects Ltd | 1,704 | 4.6K $ | 0.00 % |
| 3,736 | 11 bit studios SA | 100 | 4.4K $ | 0.00 % |
| 3,737 | HB Technology Co Ltd | 2,230 | 4.3K $ | 0.00 % |
| 3,738 | Citra Marga Nusaphala Persada Tbk PT | 47,700 | 4.2K $ | 0.00 % |
| 3,739 | Paragon Technologies Co Ltd | 4,000 | 4.2K $ | 0.00 % |
| 3,740 | OPTUS Pharmaceutical Co Ltd | 651 | 4K $ | 0.00 % |
| 3,741 | Superior Plating Technology Co Ltd | 2,000 | 4K $ | 0.00 % |
| 3,742 | Motrex Co Ltd | 646 | 4K $ | 0.00 % |
| 3,743 | DKME | 61,842 | 3.9K $ | 0.00 % |
| 3,744 | SG Co Ltd/South Korea | 2,154 | 3.9K $ | 0.00 % |
| 3,745 | ALI Corp | 5,000 | 3.7K $ | 0.00 % |
| 3,746 | AyalaLand Logistics Holdings Corp | 199,500 | 3.7K $ | 0.00 % |
| 3,747 | Tara Chand InfraLogistic Solutions Ltd | 4,622 | 3.1K $ | 0.00 % |
| 3,748 | Hanjin Logistics Corp | 222 | 2.9K $ | 0.00 % |
| 3,749 | Advent Hotels International Pvt Ltd | 1,716 | 2.8K $ | 0.00 % |
| 3,750 | Astro Malaysia Holdings Bhd | 154,300 | 2.7K $ | 0.00 % |
| 3,751 | Mono Next PCL | 103,300 | 2.6K $ | 0.00 % |
| 3,752 | Sunway Healthcare Holdings bhd | 5,380 | 2.6K $ | 0.00 % |
| 3,753 | BenQ Materials Corp | 3,000 | 2.5K $ | 0.00 % |
| 3,754 | Anji Technology Co Ltd | 2,299 | 2.4K $ | 0.00 % |
| 3,755 | Brooker Group PCL/The | 460,000 | 2.4K $ | 0.00 % |
| 3,756 | Indoco Remedies Ltd | 911 | 2K $ | 0.00 % |
| 3,757 | Keystone Realtors Ltd | 422 | 1.8K $ | 0.00 % |
| 3,758 | COTTO F | 288,200 | 1.7K $ | 0.00 % |
| 3,759 | Flask Co Ltd | 5,463 | 1.6K $ | 0.00 % |
| 3,760 | DCW Ltd | 3,253 | 1.6K $ | 0.00 % |
| 3,761 | Sultan Center Food Products Co KSC | 27,711 | 1.6K $ | 0.00 % |
| 3,762 | KPX Electrochem Co Ltd | 267 | 1.6K $ | 0.00 % |
| 3,763 | Property Perfect PCL | 1,293,915 | 1.6K $ | 0.00 % |
| 3,764 | DA Technology Co Ltd | 31,140 | 797.8 $ | 0.00 % |
| 3,765 | Cowintech Co Ltd | 68 | 785 $ | 0.00 % |
| 3,766 | GULSHAN CHEMFILL LTD | 2,408 | 683.7 $ | 0.00 % |
| 3,767 | Modetour Network Inc | 87 | 671.3 $ | 0.00 % |
| 3,768 | DS Dansuk Co Ltd | 29 | 473.5 $ | |
| 3,769 | Bharat Rasayan Ltd | 24 | 352.3 $ | |
| 3,770 | SEWON E C CO LTD | 4,592 | 139.3 $ | |
| 3,771 | Samchully Co Ltd | 1 | 100 $ | |
| 3,772 | L&T Technology Services Ltd | 1 | 38.6 $ | |
| 3,773 | Nylex Malaysia BHD | 1,640 | 18.6 $ | |
| 3,774 | Helixmith Co Ltd | 1 | 5.9 $ | |
| 3,775 | Just Dial Ltd | 1 | 5.6 $ | |
| 3,776 | Sappi Ltd | 1 | 1 $ | |
| 3,777 | Kocaer Celik Sanayi Ve Ticaret AS | 2 | 0.4 $ | |
| 3,778 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 1 | 0.2 $ |