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 |
|---|---|---|---|---|
| 401 | Corp Inmobiliaria Vesta SAB de CV | 154,650 | 534.5K $ | 0.04 % |
| 402 | Samyang Foods Co Ltd | 654 | 533.2K $ | 0.04 % |
| 403 | Transcend Information Inc | 60,000 | 532.9K $ | 0.04 % |
| 404 | Piramal Finance Ltd | 24,607 | 532.5K $ | 0.04 % |
| 405 | LG Corp | 7,678 | 532.3K $ | 0.04 % |
| 406 | Wal-Mart de Mexico SAB de CV | 182,912 | 531.9K $ | 0.04 % |
| 407 | Banco de Credito e Inversiones SA | 7,383 | 531.2K $ | 0.04 % |
| 408 | HDFC Asset Management Co Ltd | 19,368 | 531.1K $ | 0.04 % |
| 409 | Eternal Materials Co Ltd | 289,153 | 529.6K $ | 0.04 % |
| 410 | LPP SA | 91 | 529.3K $ | 0.04 % |
| 411 | SRF Ltd | 19,186 | 527.6K $ | 0.04 % |
| 412 | KOREA AEROSPACE INDUSTRIES LTD | 5,923 | 527.4K $ | 0.04 % |
| 413 | Suzlon Energy Ltd | 1,048,582 | 527.3K $ | 0.04 % |
| 414 | ITEQ Corp | 66,000 | 526.6K $ | 0.04 % |
| 415 | WinWay Technology Co Ltd | 3,000 | 526.6K $ | 0.04 % |
| 416 | Woolworths Holdings Ltd/South Africa | 185,031 | 526.3K $ | 0.04 % |
| 417 | eMemory Technology Inc | 7,000 | 525.9K $ | 0.04 % |
| 418 | Kinik Co | 27,000 | 525.3K $ | 0.04 % |
| 419 | Inter Cars SA | 2,098 | 525K $ | 0.04 % |
| 420 | Sinbon Electronics Co Ltd | 58,000 | 524.8K $ | 0.04 % |
| 421 | Lloyds Metals & Energy Ltd | 24,457 | 521.9K $ | 0.04 % |
| 422 | One 97 Communications Ltd | 37,065 | 519.3K $ | 0.04 % |
| 423 | JUMBO SA | 18,577 | 519.1K $ | 0.04 % |
| 424 | NEPI Rockcastle NV | 56,387 | 519K $ | 0.04 % |
| 425 | Bank AlBilad | 78,994 | 518K $ | 0.04 % |
| 426 | Dr Reddy's Laboratories Ltd | 43,679 | 517.6K $ | 0.04 % |
| 427 | Sharjah Islamic Bank | 655,571 | 516.6K $ | 0.04 % |
| 428 | Capital Securities Corp | 493,000 | 516K $ | 0.04 % |
| 429 | Abu Dhabi National Oil Co for Distribution PJSC | 473,588 | 515.7K $ | 0.04 % |
| 430 | Alpha Dhabi Holding PJSC | 258,679 | 514.1K $ | 0.04 % |
| 431 | Sendas Distribuidora S/A | 306,115 | 513.3K $ | 0.04 % |
| 432 | Petronet LNG Ltd | 174,632 | 512.3K $ | 0.04 % |
| 433 | Press Metal Aluminium Holdings Bhd | 263,900 | 512.3K $ | 0.04 % |
| 434 | LG Display Co Ltd | 81,088 | 510.2K $ | 0.04 % |
| 435 | E Ink Holdings Inc | 88,000 | 509.2K $ | 0.04 % |
| 436 | Polycab India Ltd | 5,334 | 508.4K $ | 0.04 % |
| 437 | NMDC Ltd | 568,956 | 507.5K $ | 0.04 % |
| 438 | Parque Arauco SA | 119,412 | 506.4K $ | 0.04 % |
| 439 | Welspun Corp Ltd | 29,269 | 506.1K $ | 0.04 % |
| 440 | TIM SA/Brazil | 131,895 | 505.6K $ | 0.04 % |
| 441 | Kimberly-Clark de Mexico SAB de CV | 217,723 | 505.2K $ | 0.04 % |
| 442 | Enea SA | 95,313 | 501.4K $ | 0.04 % |
| 443 | Salik Co PJSC | 346,548 | 500.7K $ | 0.04 % |
| 444 | Ooredoo QPSC | 145,622 | 500.1K $ | 0.04 % |
| 445 | IDFC First Bank Ltd | 561,788 | 499.3K $ | 0.04 % |
| 446 | Gold Circuit Electronics Ltd | 20,800 | 498.5K $ | 0.04 % |
| 447 | ACWA Power Co | 9,938 | 497.9K $ | 0.04 % |
| 448 | Indian Bank | 56,558 | 494.1K $ | 0.04 % |
| 449 | Coromandel International Ltd | 22,629 | 493.2K $ | 0.04 % |
| 450 | HELLENiQ ENERGY Holdings S.A. | 32,951 | 492.9K $ | 0.04 % |
| 451 | IndusInd Bank Ltd | 46,526 | 492.7K $ | 0.04 % |
| 452 | Tata Motors Passenger Vehicles Limited | 137,780 | 490.9K $ | 0.04 % |
| 453 | NC Corp | 3,008 | 489.1K $ | 0.04 % |
| 454 | Elan Microelectronics Corp | 106,000 | 488.7K $ | 0.04 % |
| 455 | Sansera Engineering Ltd | 13,883 | 488.5K $ | 0.04 % |
| 456 | Aselsan Elektronik Sanayi Ve Ticaret AS | 67,534 | 486.5K $ | 0.04 % |
| 457 | Simplo Technology Co Ltd | 45,000 | 486.3K $ | 0.04 % |
| 458 | MBRF Global Foods Co SA | 140,550 | 486.3K $ | 0.04 % |
| 459 | Cia De Saneamento do Parana Sanepar | 68,000 | 486K $ | 0.04 % |
| 460 | Adani Power Ltd | 219,863 | 485.2K $ | 0.04 % |
| 461 | Dr Sulaiman Al Habib Medical Services Group Co | 7,746 | 485K $ | 0.04 % |
| 462 | Agility Global PLC | 1,049,871 | 483.7K $ | 0.04 % |
| 463 | Union Bank of India Ltd | 270,127 | 483.3K $ | 0.04 % |
| 464 | Asseco Poland SA | 9,019 | 483K $ | 0.04 % |
| 465 | Kalpataru Projects International Ltd | 36,176 | 481.8K $ | 0.04 % |
| 466 | HD Hyundai Heavy Industries Co Ltd | 1,439 | 481.8K $ | 0.04 % |
| 467 | Turkiye Petrol Rafinerileri AS | 77,310 | 481.6K $ | 0.04 % |
| 468 | Foxconn Technology Co Ltd | 277,000 | 479.6K $ | 0.04 % |
| 469 | Northam Platinum Holdings Ltd | 33,406 | 478.3K $ | 0.04 % |
| 470 | Chunghwa Telecom Co Ltd | 111,000 | 477.2K $ | 0.04 % |
| 471 | Banco BTG Pactual SA | 42,551 | 476.8K $ | 0.04 % |
| 472 | PSK Inc | 5,413 | 476.7K $ | 0.04 % |
| 473 | Latam Airlines Group SA | 17,898,107 | 476.3K $ | 0.04 % |
| 474 | IsuPetasys Co Ltd | 9,479 | 475.9K $ | 0.04 % |
| 475 | Grupo Financiero Inbursa SAB de CV | 184,616 | 475.7K $ | 0.04 % |
| 476 | Cheng Shin Rubber Industry Co Ltd | 503,000 | 473.7K $ | 0.04 % |
| 477 | Tata Power Co Ltd/The | 118,490 | 472.9K $ | 0.04 % |
| 478 | DataTec Ltd | 92,113 | 472.8K $ | 0.04 % |
| 479 | Wipro Ltd | 244,343 | 471.6K $ | 0.04 % |
| 480 | AVI Ltd | 86,256 | 470.5K $ | 0.04 % |
| 481 | Yankey Engineering Co Ltd | 23,604 | 469.9K $ | 0.04 % |
| 482 | LIC Housing Finance Ltd | 85,555 | 468.8K $ | 0.04 % |
| 483 | Macquarie Korea Infrastructure Fund | 66,190 | 468.4K $ | 0.04 % |
| 484 | Transmissora Alianca de Energia Eletrica S/A | 59,400 | 464.7K $ | 0.04 % |
| 485 | Great Eastern Shipping Co Ltd/The | 32,583 | 462.2K $ | 0.04 % |
| 486 | JB Financial Group Co Ltd | 25,249 | 460.5K $ | 0.04 % |
| 487 | Vodafone Qatar PQSC | 647,036 | 459.7K $ | 0.04 % |
| 488 | Exxaro Resources Ltd | 37,209 | 459.6K $ | 0.04 % |
| 489 | Korean Reinsurance Co | 47,483 | 456.2K $ | 0.04 % |
| 490 | Chipbond Technology Corp | 117,000 | 455.6K $ | 0.04 % |
| 491 | OUTsurance Group Ltd | 90,945 | 455.2K $ | 0.04 % |
| 492 | Fortis Healthcare Ltd | 45,926 | 454.2K $ | 0.04 % |
| 493 | EZconn Corp | 13,000 | 453.6K $ | 0.04 % |
| 494 | Canara Bank | 346,711 | 453.6K $ | 0.04 % |
| 495 | Hindustan Petroleum Corp Ltd | 110,901 | 451K $ | 0.04 % |
| 496 | Banco do Brasil SA | 106,824 | 449.9K $ | 0.04 % |
| 497 | Getac Holdings Corp | 129,000 | 449.4K $ | 0.04 % |
| 498 | BIM Birlesik Magazalar AS | 54,483 | 447.5K $ | 0.04 % |
| 499 | Dar Al Arkan Real Estate Development Co | 91,241 | 447.5K $ | 0.04 % |
| 500 | Tiger Brands Ltd | 26,652 | 446.5K $ | 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