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 |
|---|---|---|---|---|
| 301 | Chang Hwa Commercial Bank Ltd | 897,454 | 697.7K $ | 0.06 % |
| 302 | Arab National Bank | 120,365 | 696.5K $ | 0.06 % |
| 303 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 209,938 | 695.2K $ | 0.06 % |
| 304 | Chailease Holding Co Ltd | 201,426 | 691.5K $ | 0.06 % |
| 305 | Solar Industries India Ltd | 3,593 | 691.4K $ | 0.06 % |
| 306 | Acer Inc | 779,000 | 690.3K $ | 0.06 % |
| 307 | Trent Ltd | 21,849 | 687K $ | 0.06 % |
| 308 | Magyar Telekom Telecommunications PLC | 79,053 | 685.3K $ | 0.06 % |
| 309 | Taichung Commercial Bank Co Ltd | 1,079,585 | 682.9K $ | 0.06 % |
| 310 | National Bank of Greece SA | 36,442 | 681.9K $ | 0.06 % |
| 311 | Apar Industries Ltd | 4,513 | 680.7K $ | 0.06 % |
| 312 | Grupo Cibest SA | 7,328 | 678K $ | 0.05 % |
| 313 | Lojas Renner SA | 252,303 | 676.9K $ | 0.05 % |
| 314 | Coforge Ltd | 37,360 | 674.2K $ | 0.05 % |
| 315 | Oracle Financial Services Software Ltd | 5,716 | 671.1K $ | 0.05 % |
| 316 | Vanguard International Semiconductor Corp | 146,133 | 669.9K $ | 0.05 % |
| 317 | Co-Tech Development Corp | 75,000 | 667.9K $ | 0.05 % |
| 318 | Cia Paranaense de Energia - Copel | 228,229 | 667.7K $ | 0.05 % |
| 319 | Hindustan Unilever Ltd | 30,327 | 667K $ | 0.05 % |
| 320 | Muthoot Finance Ltd | 20,339 | 666.4K $ | 0.05 % |
| 321 | Akbank TAS | 500,905 | 666.4K $ | 0.05 % |
| 322 | BHARAT FORGE LTD | 28,785 | 664.7K $ | 0.05 % |
| 323 | AMMB Holdings Bhd | 399,000 | 660.8K $ | 0.05 % |
| 324 | Nien Made Enterprise Co Ltd | 56,000 | 660.3K $ | 0.05 % |
| 325 | SK Telecom Co Ltd | 11,675 | 659.7K $ | 0.05 % |
| 326 | Nestle India Ltd | 41,560 | 655.3K $ | 0.05 % |
| 327 | Hotai Motor Co Ltd | 38,100 | 653.9K $ | 0.05 % |
| 328 | Allegro.eu SA | 54,220 | 653.1K $ | 0.05 % |
| 329 | S-Oil Corp | 7,287 | 652.6K $ | 0.05 % |
| 330 | Yang Ming Marine Transport Corp | 417,000 | 652.4K $ | 0.05 % |
| 331 | B3 SA - Brasil Bolsa Balcao | 209,438 | 649.9K $ | 0.05 % |
| 332 | Samsung Heavy Industries Co Ltd | 43,568 | 647.8K $ | 0.05 % |
| 333 | Alchip Technologies Ltd | 7,000 | 646.1K $ | 0.05 % |
| 334 | Cholamandalam Financial Holdings Ltd | 39,683 | 641.2K $ | 0.05 % |
| 335 | Dixon Technologies India Ltd | 4,430 | 638.1K $ | 0.05 % |
| 336 | China Airlines Ltd | 920,000 | 637.8K $ | 0.05 % |
| 337 | Aldar Properties PJSC | 315,074 | 635.7K $ | 0.05 % |
| 338 | Kirloskar Oil Engines Ltd | 27,703 | 631.9K $ | 0.05 % |
| 339 | WT Microelectronics Co Ltd | 104,641 | 631.6K $ | 0.05 % |
| 340 | Mitac Holdings Corp | 235,300 | 628.7K $ | 0.05 % |
| 341 | TCC Group Holdings Co Ltd | 838,076 | 627.5K $ | 0.05 % |
| 342 | ING Bank Slaski SA | 5,285 | 627K $ | 0.05 % |
| 343 | ADNOC Drilling Co PJSC | 394,041 | 625.5K $ | 0.05 % |
| 344 | RBL Bank Ltd | 159,625 | 624.8K $ | 0.05 % |
| 345 | Pegatron Corp | 241,000 | 623.6K $ | 0.05 % |
| 346 | LS Corp | 3,418 | 616.8K $ | 0.05 % |
| 347 | Asia Cement Corp | 605,000 | 616.5K $ | 0.05 % |
| 348 | PGE Polska Grupa Energetyczna SA | 226,710 | 612.7K $ | 0.05 % |
| 349 | Indian Hotels Co Ltd/The | 78,910 | 611.9K $ | 0.05 % |
| 350 | Krafton Inc | 3,616 | 611.1K $ | 0.05 % |
| 351 | Chunghwa Telecom Co Ltd | 14,287 | 608.8K $ | 0.05 % |
| 352 | GCC SAB de CV | 52,999 | 608.7K $ | 0.05 % |
| 353 | Inventec Corp | 324,000 | 608.3K $ | 0.05 % |
| 354 | Bank Central Asia Tbk PT | 1,733,900 | 607.7K $ | 0.05 % |
| 355 | Korean Air Lines Co Ltd | 34,288 | 607.4K $ | 0.05 % |
| 356 | Eneva SA | 116,924 | 606.9K $ | 0.05 % |
| 357 | GRASIM INDUSTRIES LTD | 18,696 | 606.3K $ | 0.05 % |
| 358 | Mphasis Ltd | 24,667 | 603.8K $ | 0.05 % |
| 359 | Alpha Bank SA | 121,677 | 603.4K $ | 0.05 % |
| 360 | Banco de Chile | 14,478 | 598.7K $ | 0.05 % |
| 361 | Banque Saudi Fransi | 113,506 | 598.6K $ | 0.05 % |
| 362 | Jusung Engineering Co Ltd | 7,243 | 597.7K $ | 0.05 % |
| 363 | Titan SA | 9,921 | 597.1K $ | 0.05 % |
| 364 | Jindal Stainless Ltd | 77,437 | 595.3K $ | 0.05 % |
| 365 | Delhivery Ltd | 118,179 | 595.1K $ | 0.05 % |
| 366 | Chung-Hsin Electric & Machinery Manufacturing Corp | 126,000 | 593.7K $ | 0.05 % |
| 367 | Bangkok Bank PCL | 103,300 | 591.4K $ | 0.05 % |
| 368 | Highwealth Construction Corp | 434,917 | 589.9K $ | 0.05 % |
| 369 | Metlen Energy & Metals PLC | 11,011 | 587.5K $ | 0.05 % |
| 370 | KRUK SA | 5,140 | 586.4K $ | 0.05 % |
| 371 | Industrial Bank of Korea | 40,670 | 583.1K $ | 0.05 % |
| 372 | Jio Financial Services Ltd | 216,577 | 581.2K $ | 0.05 % |
| 373 | Exide Industries Ltd | 123,948 | 581.1K $ | 0.05 % |
| 374 | Hindustan Aeronautics Ltd | 11,828 | 575.8K $ | 0.05 % |
| 375 | Doosan Bobcat Inc | 13,932 | 573.5K $ | 0.05 % |
| 376 | Motiva Infraestrutura de Mobilidade SA | 196,519 | 572.2K $ | 0.05 % |
| 377 | Teco Electric and Machinery Co Ltd | 289,000 | 570.7K $ | 0.05 % |
| 378 | MOL Hungarian Oil & Gas PLC | 39,549 | 566.3K $ | 0.05 % |
| 379 | DB Insurance Co Ltd | 5,201 | 563.2K $ | 0.05 % |
| 380 | Energi Mega Persada Tbk PT | 7,812,600 | 561.7K $ | 0.05 % |
| 381 | Orion Corp/Republic of Korea | 6,122 | 561.4K $ | 0.05 % |
| 382 | Valterra Platinum Ltd | 7,451 | 557.9K $ | 0.05 % |
| 383 | Grupo Cibest SA | 19,649 | 556.9K $ | 0.05 % |
| 384 | Varun Beverages Ltd | 119,900 | 552.7K $ | 0.04 % |
| 385 | SABIC Agri-Nutrients Co | 16,833 | 552.6K $ | 0.04 % |
| 386 | Daewoo Engineering & Construction Co Ltd | 64,326 | 552K $ | 0.04 % |
| 387 | BRITANNIA INDUSTRIES LTD | 9,717 | 550.3K $ | 0.04 % |
| 388 | Two Point Zero Group PJSC | 1,017,084 | 550.1K $ | 0.04 % |
| 389 | Walsin Technology Corp | 84,000 | 549.1K $ | 0.04 % |
| 390 | Bradsaude S A | 174,520 | 548.1K $ | 0.04 % |
| 391 | PTT Exploration & Production PCL | 122,300 | 547.7K $ | 0.04 % |
| 392 | iM Financial Group Co Ltd | 46,661 | 547.1K $ | 0.04 % |
| 393 | OCI Holdings Co Ltd | 4,147 | 546.8K $ | 0.04 % |
| 394 | Poya International Co Ltd | 24,495 | 545.7K $ | 0.04 % |
| 395 | Vedanta Ltd | 195,669 | 543.4K $ | 0.04 % |
| 396 | Electrical Industries Co | 143,535 | 540.8K $ | 0.04 % |
| 397 | FSN E-Commerce Ventures Ltd | 154,466 | 540.6K $ | 0.04 % |
| 398 | Fortune Electric Co Ltd | 25,000 | 540.3K $ | 0.04 % |
| 399 | PNB Housing Finance Ltd | 49,161 | 538.4K $ | 0.04 % |
| 400 | Win Semiconductors Corp | 61,000 | 538.2K $ | 0.04 % |
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