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 |
|---|---|---|---|---|
| 401 | Transmissora Alianca de Energia Eletrica S/A | 59,400 | 510.1K $ | 0.04 % |
| 402 | Banco BTG Pactual SA | 42,551 | 509.9K $ | 0.04 % |
| 403 | Dr Reddy's Laboratories Ltd | 36,440 | 509.7K $ | 0.04 % |
| 404 | Indian Bank | 56,558 | 508.7K $ | 0.04 % |
| 405 | Oil & Natural Gas Corp Ltd | 160,361 | 507.1K $ | 0.04 % |
| 406 | Eva Airways Corp | 478,000 | 506.2K $ | 0.04 % |
| 407 | Korea Electric Power Corp | 16,765 | 502.3K $ | 0.04 % |
| 408 | Kirloskar Oil Engines Ltd | 27,703 | 500.2K $ | 0.04 % |
| 409 | L&K Engineering Co Ltd | 23,166 | 499.7K $ | 0.04 % |
| 410 | Grupo Cibest SA | 7,328 | 499.7K $ | 0.04 % |
| 411 | Samsung Biologics Co Ltd | 501 | 499.5K $ | 0.04 % |
| 412 | Mitac Holdings Corp | 190,300 | 498.7K $ | 0.04 % |
| 413 | I-Chiun Precision Industry Co Ltd | 56,864 | 492.3K $ | 0.04 % |
| 414 | Parque Arauco SA | 110,184 | 492.3K $ | 0.04 % |
| 415 | Kimberly-Clark de Mexico SAB de CV | 217,723 | 491.7K $ | 0.04 % |
| 416 | PTT PCL | 454,400 | 491.6K $ | 0.04 % |
| 417 | Turk Hava Yollari AO | 72,184 | 491.5K $ | 0.04 % |
| 418 | National Bank of Greece SA | 31,000 | 491.3K $ | 0.04 % |
| 419 | Exxaro Resources Ltd | 37,209 | 491.1K $ | 0.04 % |
| 420 | Alpha Bank SA | 121,677 | 488.3K $ | 0.04 % |
| 421 | Telkom Indonesia Persero Tbk PT | 2,973,200 | 486.4K $ | 0.04 % |
| 422 | Advantech Co Ltd | 42,498 | 486K $ | 0.04 % |
| 423 | Hanwha Solutions Corp | 13,958 | 484.1K $ | 0.04 % |
| 424 | Bid Corp Ltd | 19,669 | 483.1K $ | 0.04 % |
| 425 | Taiwan Business Bank | 933,068 | 483.1K $ | 0.04 % |
| 426 | Bank AlBilad | 72,080 | 483.1K $ | 0.04 % |
| 427 | Energisa S/A | 45,230 | 482.5K $ | 0.04 % |
| 428 | Sino-American Silicon Products Inc | 111,000 | 480.6K $ | 0.04 % |
| 429 | BNK Financial Group Inc | 37,812 | 480.1K $ | 0.04 % |
| 430 | NEPI Rockcastle NV | 56,387 | 478.2K $ | 0.04 % |
| 431 | Telkom SA SOC Ltd | 132,295 | 477.8K $ | 0.04 % |
| 432 | Coal India Ltd | 93,213 | 474.2K $ | 0.04 % |
| 433 | PRIO SA/Brazil | 35,334 | 473.9K $ | 0.04 % |
| 434 | APL Apollo Tubes Ltd | 23,471 | 473.8K $ | 0.04 % |
| 435 | Vodafone Qatar PQSC | 647,036 | 473.7K $ | 0.04 % |
| 436 | Abu Dhabi National Oil Co for Distribution PJSC | 473,588 | 473.3K $ | 0.04 % |
| 437 | Motor Oil Hellas Corinth Refineries SA | 10,567 | 471.7K $ | 0.04 % |
| 438 | Redington Ltd | 206,028 | 471.5K $ | 0.04 % |
| 439 | Kinik Co | 27,000 | 470.6K $ | 0.04 % |
| 440 | HL Mando Co Ltd | 12,080 | 470.5K $ | 0.04 % |
| 441 | Bidvest Group Ltd | 33,408 | 469.5K $ | 0.04 % |
| 442 | Taiwan Cooperative Financial Holding Co Ltd | 646,536 | 469.1K $ | 0.04 % |
| 443 | JB Financial Group Co Ltd | 25,249 | 467.2K $ | 0.04 % |
| 444 | Turkiye Petrol Rafinerileri AS | 77,310 | 464.8K $ | 0.04 % |
| 445 | Topoint Technology Co Ltd | 35,554 | 463.7K $ | 0.04 % |
| 446 | Elan Microelectronics Corp | 106,000 | 460K $ | 0.04 % |
| 447 | Unitech Printed Circuit Board Corp | 246,772 | 457.9K $ | 0.04 % |
| 448 | Polycab India Ltd | 5,334 | 456.9K $ | 0.04 % |
| 449 | Allos SA | 73,784 | 456.7K $ | 0.04 % |
| 450 | Laurus Labs Ltd | 38,904 | 456.5K $ | 0.04 % |
| 451 | Lloyds Metals & Energy Ltd | 24,457 | 455K $ | 0.04 % |
| 452 | Dana Gas PJSC | 1,856,575 | 454.9K $ | 0.04 % |
| 453 | Grupo Financiero Inbursa SAB de CV | 184,616 | 454.4K $ | 0.04 % |
| 454 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,498 | 453.9K $ | 0.04 % |
| 455 | Jindal Steel Ltd | 34,821 | 453.1K $ | 0.04 % |
| 456 | Grupo Bimbo SAB de CV | 132,856 | 451.6K $ | 0.04 % |
| 457 | Klabin SA | 127,576 | 450.3K $ | 0.04 % |
| 458 | Kalpataru Projects International Ltd | 34,028 | 450.3K $ | 0.04 % |
| 459 | SRF Ltd | 16,816 | 450.1K $ | 0.04 % |
| 460 | LG Energy Solution Ltd | 1,433 | 449.9K $ | 0.04 % |
| 461 | GS Engineering & Construction Corp | 17,322 | 449.6K $ | 0.04 % |
| 462 | Indian Hotels Co Ltd/The | 66,400 | 448.9K $ | 0.04 % |
| 463 | Fortis Healthcare Ltd | 45,926 | 448.7K $ | 0.04 % |
| 464 | Shanghai Commercial & Savings Bank Ltd/The | 362,881 | 447.7K $ | 0.04 % |
| 465 | TD Power Systems Ltd | 36,390 | 447.3K $ | 0.04 % |
| 466 | Hanwha Engine | 7,449 | 446.1K $ | 0.04 % |
| 467 | China Steel Corp | 746,000 | 442.9K $ | 0.04 % |
| 468 | Multi Commodity Exchange of India Ltd | 14,068 | 442.9K $ | 0.04 % |
| 469 | Qualitas Controladora SAB de CV | 44,238 | 442.4K $ | 0.04 % |
| 470 | Cogna Educacao SA | 786,673 | 441.6K $ | 0.04 % |
| 471 | Aldar Properties PJSC | 209,511 | 440.6K $ | 0.04 % |
| 472 | ITC Ltd | 132,075 | 440.2K $ | 0.04 % |
| 473 | Hindustan Petroleum Corp Ltd | 110,901 | 439.7K $ | 0.04 % |
| 474 | Capital Securities Corp | 493,000 | 439.6K $ | 0.04 % |
| 475 | Tech Mahindra Ltd | 28,094 | 439.2K $ | 0.04 % |
| 476 | Hypera SA | 96,154 | 437.5K $ | 0.04 % |
| 477 | FSN E-Commerce Ventures Ltd | 154,466 | 436.9K $ | 0.04 % |
| 478 | Tata Motors Passenger Vehicles Limited | 120,232 | 435.8K $ | 0.04 % |
| 479 | Posco International Corp | 7,358 | 434.2K $ | 0.04 % |
| 480 | Taiwan Mobile Co Ltd | 123,000 | 433.1K $ | 0.04 % |
| 481 | JHSF Participacoes SA | 170,776 | 432.8K $ | 0.04 % |
| 482 | Dar Al Arkan Real Estate Development Co | 91,241 | 431.9K $ | 0.04 % |
| 483 | Simplo Technology Co Ltd | 38,000 | 431.4K $ | 0.04 % |
| 484 | Fulltech Fiber Glass Corp | 121,890 | 431.4K $ | 0.04 % |
| 485 | Asseco Poland SA | 8,542 | 430.9K $ | 0.04 % |
| 486 | Agility Global PLC | 1,051,199 | 429.3K $ | 0.04 % |
| 487 | Gruma SAB de CV | 24,637 | 428.3K $ | 0.04 % |
| 488 | Inter Cars SA | 2,098 | 428.2K $ | 0.04 % |
| 489 | Bharat Petroleum Corp Ltd | 133,183 | 425.8K $ | 0.04 % |
| 490 | Latam Airlines Group SA | 17,898,107 | 425.7K $ | 0.04 % |
| 491 | CG Power & Industrial Solutions Ltd | 49,293 | 423.8K $ | 0.04 % |
| 492 | Saudi Energy Co | 88,943 | 421.8K $ | 0.04 % |
| 493 | Qatar Navigation QSC | 149,005 | 421.3K $ | 0.04 % |
| 494 | Jio Financial Services Ltd | 161,040 | 421.3K $ | 0.04 % |
| 495 | Orion Corp/Republic of Korea | 4,334 | 421K $ | 0.04 % |
| 496 | BIM Birlesik Magazalar AS | 25,579 | 420.2K $ | 0.04 % |
| 497 | CS Wind Corp | 8,600 | 418.6K $ | 0.04 % |
| 498 | IBF Financial Holdings Co Ltd | 908,953 | 416.8K $ | 0.04 % |
| 499 | Tiger Brands Ltd | 23,842 | 416.1K $ | 0.04 % |
| 500 | IDFC First Bank Ltd | 561,788 | 415.1K $ | 0.04 % |