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 |
|---|---|---|---|---|
| 501 | GEK TERNA SA | 8,521 | 446K $ | 0.04 % |
| 502 | Makalot Industrial Co Ltd | 65,780 | 445.9K $ | 0.04 % |
| 503 | Bharat Petroleum Corp Ltd | 133,183 | 445.7K $ | 0.04 % |
| 504 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,299 | 445.3K $ | 0.04 % |
| 505 | CG Power & Industrial Solutions Ltd | 49,293 | 445.2K $ | 0.04 % |
| 506 | APL Apollo Tubes Ltd | 23,471 | 444.6K $ | 0.04 % |
| 507 | Energisa S/A | 45,230 | 444.4K $ | 0.04 % |
| 508 | XTB SA | 11,049 | 440.5K $ | 0.04 % |
| 509 | Solar Applied Materials Technology Corp | 144,000 | 440.3K $ | 0.04 % |
| 510 | Krishna Institute of Medical Sciences Ltd | 51,997 | 440.1K $ | 0.04 % |
| 511 | Advtech Ltd | 152,451 | 439.5K $ | 0.04 % |
| 512 | IBF Financial Holdings Co Ltd | 908,953 | 438.5K $ | 0.04 % |
| 513 | Jabal Omar Development Co | 102,731 | 438.4K $ | 0.04 % |
| 514 | Aegis Logistics Ltd | 32,753 | 438K $ | 0.04 % |
| 515 | Telkom SA SOC Ltd | 132,295 | 436.9K $ | 0.04 % |
| 516 | Dr Reddy's Laboratories Ltd | 36,440 | 436.2K $ | 0.04 % |
| 517 | Korea Electric Power Corp | 18,091 | 434.7K $ | 0.04 % |
| 518 | Optima bank SA | 35,830 | 434.1K $ | 0.04 % |
| 519 | Zydus Lifesciences Ltd | 36,781 | 433.6K $ | 0.04 % |
| 520 | LG Energy Solution Ltd | 1,909 | 431.9K $ | 0.04 % |
| 521 | TD Power Systems Ltd | 36,390 | 430.6K $ | 0.03 % |
| 522 | Dana Gas PJSC | 1,856,575 | 430.3K $ | 0.03 % |
| 523 | Fomento Economico Mexicano SAB de CV | 33,531 | 429.7K $ | 0.03 % |
| 524 | PharmaResearch Co Ltd | 1,829 | 429.6K $ | 0.03 % |
| 525 | True Corp PCL | 993,390 | 427.1K $ | 0.03 % |
| 526 | Apollo Tyres Ltd | 94,716 | 426.7K $ | 0.03 % |
| 527 | Bajaj Finserv Ltd | 20,022 | 426K $ | 0.03 % |
| 528 | Netcare Ltd | 369,977 | 423.8K $ | 0.03 % |
| 529 | Commercial Bank PSQC/The | 374,866 | 423.5K $ | 0.03 % |
| 530 | Yes Bank Ltd | 1,772,879 | 423.1K $ | 0.03 % |
| 531 | Himadri Speciality Chemical Ltd | 53,824 | 421.6K $ | 0.03 % |
| 532 | Korea Zinc Co Ltd | 617 | 420.7K $ | 0.03 % |
| 533 | Sundaram Finance Ltd | 8,584 | 419.9K $ | 0.03 % |
| 534 | PSG Financial Services Ltd | 205,462 | 419K $ | 0.03 % |
| 535 | Bharat Heavy Electricals Ltd | 98,345 | 418.7K $ | 0.03 % |
| 536 | Turk Hava Yollari AO | 62,841 | 414.8K $ | 0.03 % |
| 537 | Ambev SA | 131,500 | 414.8K $ | 0.03 % |
| 538 | City Union Bank Ltd | 192,034 | 414.5K $ | 0.03 % |
| 539 | Richter Gedeon Nyrt | 11,073 | 412.6K $ | 0.03 % |
| 540 | Greatek Electronics Inc | 135,000 | 411.9K $ | 0.03 % |
| 541 | Siam Cement PCL/The | 54,100 | 410.6K $ | 0.03 % |
| 542 | Marico Ltd | 45,054 | 410.2K $ | 0.03 % |
| 543 | Taiflex Scientific Co Ltd | 78,769 | 409.1K $ | 0.03 % |
| 544 | Fositek Corp | 10,000 | 409K $ | 0.03 % |
| 545 | Test Research Inc | 50,000 | 408.2K $ | 0.03 % |
| 546 | Oil & Natural Gas Corp Ltd | 160,361 | 408.2K $ | 0.03 % |
| 547 | Dynapack International Technology Corp | 46,000 | 406.7K $ | 0.03 % |
| 548 | Qatar Navigation QSC | 149,005 | 404.9K $ | 0.03 % |
| 549 | COAL INDIA LTD | 93,213 | 404.9K $ | 0.03 % |
| 550 | Qualitas Controladora SAB de CV | 44,238 | 403.6K $ | 0.03 % |
| 551 | Hypera SA | 96,154 | 403.5K $ | 0.03 % |
| 552 | UltraTech Cement Ltd | 3,233 | 402.5K $ | 0.03 % |
| 553 | Jindal Steel Ltd | 34,821 | 402.5K $ | 0.03 % |
| 554 | Saudi Energy Co | 88,943 | 402.4K $ | 0.03 % |
| 555 | Coca-Cola Femsa SAB de CV | 36,990 | 401.4K $ | 0.03 % |
| 556 | Holy Stone Enterprise Co Ltd | 29,550 | 401.3K $ | 0.03 % |
| 557 | Shihlin Electric & Engineering Corp | 67,000 | 401.3K $ | 0.03 % |
| 558 | Zabka Group SA | 46,824 | 399.1K $ | 0.03 % |
| 559 | Supreme Electronics Co Ltd | 162,598 | 397.8K $ | 0.03 % |
| 560 | Multi Commodity Exchange of India Ltd | 14,068 | 397K $ | 0.03 % |
| 561 | BNK Financial Group Inc | 37,812 | 396.3K $ | 0.03 % |
| 562 | Grupo Aeroportuario del Sureste SAB de CV | 1,437 | 396.1K $ | 0.03 % |
| 563 | Godrej Consumer Products Ltd | 35,381 | 395.3K $ | 0.03 % |
| 564 | Allos SA | 73,784 | 394.3K $ | 0.03 % |
| 565 | RHB Bank Bhd | 187,788 | 392.8K $ | 0.03 % |
| 566 | Nippon Life India Asset Management Ltd | 32,163 | 391.3K $ | 0.03 % |
| 567 | Frontken Corp Bhd | 306,200 | 389.7K $ | 0.03 % |
| 568 | Gulf Bank KSCP | 340,131 | 386.9K $ | 0.03 % |
| 569 | Turkcell Iletisim Hizmetleri AS | 183,304 | 386.3K $ | 0.03 % |
| 570 | Develia SA | 136,559 | 386.1K $ | 0.03 % |
| 571 | Hyundai Motor India Ltd | 16,804 | 384.5K $ | 0.03 % |
| 572 | BB Seguridade Participacoes SA | 47,173 | 384K $ | 0.03 % |
| 573 | Arca Continental SAB de CV | 33,501 | 382.6K $ | 0.03 % |
| 574 | Taiwan Hon Chuan Enterprise Co Ltd | 96,757 | 382.5K $ | 0.03 % |
| 575 | Bangkok Dusit Medical Services PCL | 658,300 | 378.1K $ | 0.03 % |
| 576 | Chunghwa Precision Test Tech Co Ltd | 5,000 | 376.8K $ | 0.03 % |
| 577 | Ennoconn Corp | 30,272 | 376.7K $ | 0.03 % |
| 578 | Asian Paints Ltd | 13,034 | 373.7K $ | 0.03 % |
| 579 | JK Cement Ltd | 6,503 | 373.2K $ | 0.03 % |
| 580 | JHSF Participacoes SA | 170,776 | 372.6K $ | 0.03 % |
| 581 | Mega Union Technology Inc | 16,900 | 372.4K $ | 0.03 % |
| 582 | HL Mando Co Ltd | 12,080 | 371.2K $ | 0.03 % |
| 583 | Great Wall Enterprise Co Ltd | 213,100 | 368.6K $ | 0.03 % |
| 584 | SD Guthrie Bhd | 229,000 | 368.1K $ | 0.03 % |
| 585 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 67,492 | 367.8K $ | 0.03 % |
| 586 | HMM Co Ltd | 25,211 | 367.4K $ | 0.03 % |
| 587 | Gruma SAB de CV | 24,637 | 367.3K $ | 0.03 % |
| 588 | Genius Electronic Optical Co Ltd | 25,000 | 367K $ | 0.03 % |
| 589 | ChipMOS Technologies Inc | 168,000 | 366.8K $ | 0.03 % |
| 590 | Budimex SA | 1,891 | 366.8K $ | 0.03 % |
| 591 | Omnia Holdings Ltd | 57,543 | 366.5K $ | 0.03 % |
| 592 | Sterlite Technologies Ltd | 62,653 | 365.9K $ | 0.03 % |
| 593 | Adani Energy Solutions Ltd | 21,310 | 365.9K $ | 0.03 % |
| 594 | GAIL India Ltd | 192,805 | 365.4K $ | 0.03 % |
| 595 | Mahindra & Mahindra Financial Services Ltd | 89,827 | 364.5K $ | 0.03 % |
| 596 | Far Eastern International Bank | 874,407 | 364K $ | 0.03 % |
| 597 | IIFL Finance Ltd | 56,978 | 362.3K $ | 0.03 % |
| 598 | LEENO Industrial Inc | 8,243 | 362.3K $ | 0.03 % |
| 599 | Elm Co | 1,978 | 358.7K $ | 0.03 % |
| 600 | Airports of Thailand PCL | 188,600 | 358.2K $ | 0.03 % |
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