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 |
|---|---|---|---|---|
| 501 | City Union Bank Ltd | 144,026 | 411.7K $ | 0.04 % |
| 502 | Sundaram Finance Ltd | 8,584 | 410.5K $ | 0.04 % |
| 503 | Wal-Mart de Mexico SAB de CV | 129,812 | 410.4K $ | 0.04 % |
| 504 | GEK TERNA SA | 8,521 | 409.5K $ | 0.04 % |
| 505 | Sibanye Stillwater Ltd | 136,850 | 409.1K $ | 0.04 % |
| 506 | Grupo Aeroportuario del Sureste SAB de CV | 1,337 | 408.9K $ | 0.04 % |
| 507 | African Rainbow Minerals Ltd | 30,465 | 407.9K $ | 0.04 % |
| 508 | Grupo Cibest SA | 19,649 | 407.4K $ | 0.04 % |
| 509 | Chung-Hsin Electric & Machinery Manufacturing Corp | 86,000 | 405.7K $ | 0.04 % |
| 510 | Bangkok Bank PCL | 81,000 | 404.1K $ | 0.04 % |
| 511 | Supreme Electronics Co Ltd | 153,693 | 403.8K $ | 0.04 % |
| 512 | Qatar Aluminum Manufacturing Co | 907,132 | 403.2K $ | 0.04 % |
| 513 | Arca Continental SAB de CV | 33,501 | 402.7K $ | 0.04 % |
| 514 | Iljin Electric Co Ltd | 4,785 | 402.1K $ | 0.04 % |
| 515 | One 97 Communications Ltd | 34,555 | 401.6K $ | 0.03 % |
| 516 | Indah Kiat Pulp & Paper Tbk PT | 709,700 | 401.2K $ | 0.03 % |
| 517 | Chunghwa Telecom Co Ltd | 93,000 | 399.3K $ | 0.03 % |
| 518 | Punjab National Bank | 343,907 | 398.9K $ | 0.03 % |
| 519 | Universal Microwave Technology Inc | 8,000 | 398K $ | 0.03 % |
| 520 | UltraTech Cement Ltd | 3,233 | 397.1K $ | 0.03 % |
| 521 | Korean Reinsurance Co | 47,483 | 396.8K $ | 0.03 % |
| 522 | DataTec Ltd | 92,113 | 396.8K $ | 0.03 % |
| 523 | Develia SA | 136,559 | 396.3K $ | 0.03 % |
| 524 | Sharjah Islamic Bank | 491,679 | 396.1K $ | 0.03 % |
| 525 | Fomento Economico Mexicano SAB de CV | 33,531 | 396.1K $ | 0.03 % |
| 526 | LIC Housing Finance Ltd | 67,351 | 395.8K $ | 0.03 % |
| 527 | Indofood Sukses Makmur Tbk PT | 1,013,800 | 395.5K $ | 0.03 % |
| 528 | Kolon Industries Inc | 6,135 | 395.4K $ | 0.03 % |
| 529 | Dr Sulaiman Al Habib Medical Services Group Co | 6,095 | 394.6K $ | 0.03 % |
| 530 | DL E&C Co Ltd | 5,854 | 394.6K $ | 0.03 % |
| 531 | TCC Group Holdings Co Ltd | 507,076 | 393.4K $ | 0.03 % |
| 532 | Welspun Corp Ltd | 29,269 | 392.2K $ | 0.03 % |
| 533 | Yapi ve Kredi Bankasi AS | 477,106 | 391.1K $ | 0.03 % |
| 534 | Advtech Ltd | 152,451 | 390.9K $ | 0.03 % |
| 535 | Dongjin Semichem Co Ltd | 10,026 | 389.1K $ | 0.03 % |
| 536 | XLSMART Telecom Sejahtera Tbk PT | 2,278,104 | 387.1K $ | 0.03 % |
| 537 | Hana Micron Inc | 14,108 | 386.9K $ | 0.03 % |
| 538 | OUTsurance Group Ltd | 90,945 | 386.7K $ | 0.03 % |
| 539 | Torrent Power Ltd | 20,839 | 386.6K $ | 0.03 % |
| 540 | Coromandel International Ltd | 18,250 | 385.4K $ | 0.03 % |
| 541 | Ambev SA | 131,500 | 385.3K $ | 0.03 % |
| 542 | RHB Bank Bhd | 187,788 | 385.1K $ | 0.03 % |
| 543 | Doosan Enerbility Co Ltd | 4,415 | 384.8K $ | 0.03 % |
| 544 | Netcare Ltd | 369,977 | 383.7K $ | 0.03 % |
| 545 | HELLENiQ ENERGY Holdings S.A. | 32,951 | 380.4K $ | 0.03 % |
| 546 | Longwell Co | 41,000 | 378.8K $ | 0.03 % |
| 547 | Daeduck Electronics Co Ltd / New | 4,869 | 377.9K $ | 0.03 % |
| 548 | ChipMOS Technologies Inc | 168,000 | 377.6K $ | 0.03 % |
| 549 | Salfacorp SA | 242,422 | 376.6K $ | 0.03 % |
| 550 | Komercni Banka AS | 7,055 | 375.9K $ | 0.03 % |
| 551 | Gujarat State Petronet Ltd | 124,444 | 375.5K $ | 0.03 % |
| 552 | Gulf Bank KSCP | 340,131 | 375.5K $ | 0.03 % |
| 553 | Optima bank SA | 35,830 | 374.9K $ | 0.03 % |
| 554 | Coca-Cola Femsa SAB de CV | 36,990 | 374.7K $ | 0.03 % |
| 555 | Hyundai Autoever Corp | 1,212 | 374.5K $ | 0.03 % |
| 556 | Acter Group Corp Ltd | 14,000 | 374.2K $ | 0.03 % |
| 557 | Barwa Real Estate Co | 577,458 | 374.1K $ | 0.03 % |
| 558 | Axiata Group Bhd | 631,600 | 374K $ | 0.03 % |
| 559 | Misto Holdings Corp | 13,565 | 373.1K $ | 0.03 % |
| 560 | Sansera Engineering Ltd | 13,883 | 372.4K $ | 0.03 % |
| 561 | Force Motors Ltd | 1,743 | 369K $ | 0.03 % |
| 562 | Smartfit Escola de Ginastica e Danca SA | 105,554 | 368.1K $ | 0.03 % |
| 563 | Kaori Heat Treatment Co Ltd | 9,000 | 367.9K $ | 0.03 % |
| 564 | Sime Darby Bhd | 674,900 | 367.8K $ | 0.03 % |
| 565 | Krishna Institute of Medical Sciences Ltd | 51,997 | 366.7K $ | 0.03 % |
| 566 | Bharat Heavy Electricals Ltd | 98,345 | 366.7K $ | 0.03 % |
| 567 | Greatek Electronics Inc | 135,000 | 362.2K $ | 0.03 % |
| 568 | KOC Holding AS | 80,832 | 361.9K $ | 0.03 % |
| 569 | Multiplan Empreendimentos Imobiliarios SA | 56,493 | 361.9K $ | 0.03 % |
| 570 | KGHM Polska Miedz SA | 4,285 | 359.9K $ | 0.03 % |
| 571 | Great Wall Enterprise Co Ltd | 213,100 | 359.6K $ | 0.03 % |
| 572 | Tenaga Nasional Bhd | 98,000 | 359.2K $ | 0.03 % |
| 573 | Synnex Technology International Corp | 137,000 | 359.1K $ | 0.03 % |
| 574 | SD Guthrie Bhd | 229,000 | 357.5K $ | 0.03 % |
| 575 | Innodisk Corp | 8,813 | 357.2K $ | 0.03 % |
| 576 | Hindustan Unilever Ltd | 14,979 | 356.6K $ | 0.03 % |
| 577 | Walsin Technology Corp | 84,000 | 355.6K $ | 0.03 % |
| 578 | Primax Electronics Ltd | 153,000 | 355.6K $ | 0.03 % |
| 579 | Yankey Engineering Co Ltd | 17,604 | 354.7K $ | 0.03 % |
| 580 | President Chain Store Corp | 50,000 | 353.4K $ | 0.03 % |
| 581 | Mabanee Co KPSC | 107,928 | 353K $ | 0.03 % |
| 582 | Eugene Technology Co Ltd | 3,923 | 352.5K $ | 0.03 % |
| 583 | TA Chen Stainless Pipe | 294,570 | 352.5K $ | 0.03 % |
| 584 | MRF Ltd | 256 | 351.9K $ | 0.03 % |
| 585 | Marico Ltd | 42,852 | 351.3K $ | 0.03 % |
| 586 | E-MART Inc | 4,847 | 351K $ | 0.03 % |
| 587 | Motus Holdings Ltd | 52,408 | 350.6K $ | 0.03 % |
| 588 | Apollo Tyres Ltd | 80,855 | 350K $ | 0.03 % |
| 589 | PSG Financial Services Ltd | 205,462 | 349.3K $ | 0.03 % |
| 590 | Korea Zinc Co Ltd | 325 | 348.4K $ | 0.03 % |
| 591 | Enel Chile SA | 3,878,993 | 348.3K $ | 0.03 % |
| 592 | Oil India Ltd | 67,169 | 348.2K $ | 0.03 % |
| 593 | KEI Industries Ltd | 6,733 | 347.8K $ | 0.03 % |
| 594 | Nien Made Enterprise Co Ltd | 31,000 | 346.9K $ | 0.03 % |
| 595 | Ennostar Inc | 147,000 | 346.7K $ | 0.03 % |
| 596 | Himadri Speciality Chemical Ltd | 53,824 | 346.5K $ | 0.03 % |
| 597 | Inversiones La Construccion SA | 14,859 | 346.5K $ | 0.03 % |
| 598 | Nippon Life India Asset Management Ltd | 32,163 | 344.4K $ | 0.03 % |
| 599 | Taiflex Scientific Co Ltd | 78,769 | 344K $ | 0.03 % |
| 600 | Budimex SA | 1,891 | 343.8K $ | 0.03 % |