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 |
|---|---|---|---|---|
| 701 | XLSMART Telecom Sejahtera Tbk PT | 2,278,104 | 308.5K $ | 0.03 % |
| 702 | Primax Electronics Ltd | 153,000 | 307.8K $ | 0.02 % |
| 703 | Torrent Power Ltd | 20,839 | 307.7K $ | 0.02 % |
| 704 | Godrej Properties Ltd | 13,955 | 307.3K $ | 0.02 % |
| 705 | Hanwha Solutions Corp | 17,398 | 306.2K $ | 0.02 % |
| 706 | Arvind Ltd | 56,669 | 306K $ | 0.02 % |
| 707 | Bajaj Holdings & Investment Ltd | 2,572 | 305.5K $ | 0.02 % |
| 708 | Embraer SA | 17,800 | 305.1K $ | 0.02 % |
| 709 | Co for Cooperative Insurance/The | 9,303 | 303.9K $ | 0.02 % |
| 710 | VA Tech Wabag Ltd | 14,680 | 303.6K $ | 0.02 % |
| 711 | Public Power Corp SA | 11,773 | 303.4K $ | 0.02 % |
| 712 | Hyundai Autoever Corp | 1,212 | 303.2K $ | 0.02 % |
| 713 | ASBISc Enterprises PLC | 10,427 | 302.4K $ | 0.02 % |
| 714 | BDO Unibank Inc | 148,492 | 301K $ | 0.02 % |
| 715 | PVR Inox Ltd | 25,534 | 300.8K $ | 0.02 % |
| 716 | Ajanta Pharma Ltd | 8,220 | 298.9K $ | 0.02 % |
| 717 | Tata Technologies Ltd | 38,174 | 298.7K $ | 0.02 % |
| 718 | Foxsemicon Integrated Technology Inc | 33,000 | 298.3K $ | 0.02 % |
| 719 | Falabella SA | 44,542 | 297.8K $ | 0.02 % |
| 720 | Wisdom Marine Lines Co Ltd | 123,000 | 297.3K $ | 0.02 % |
| 721 | Biocon Ltd | 66,516 | 296.9K $ | 0.02 % |
| 722 | Aster DM Healthcare Ltd | 34,535 | 296.8K $ | 0.02 % |
| 723 | CCL Products India Ltd | 24,480 | 296.2K $ | 0.02 % |
| 724 | DLF Ltd | 43,005 | 296K $ | 0.02 % |
| 725 | Eugene Technology Co Ltd | 3,923 | 296K $ | 0.02 % |
| 726 | Sibanye Stillwater Ltd | 136,850 | 295.8K $ | 0.02 % |
| 727 | Pepco Group NV | 24,000 | 295.6K $ | 0.02 % |
| 728 | United Spirits Ltd | 18,489 | 293.6K $ | 0.02 % |
| 729 | CJ CheilJedang Corp | 2,200 | 292.5K $ | 0.02 % |
| 730 | Dubai Financial Market PJSC | 762,271 | 291.9K $ | 0.02 % |
| 731 | Cartrade Tech Ltd | 10,239 | 291.5K $ | 0.02 % |
| 732 | Timken India Ltd | 8,864 | 291.5K $ | 0.02 % |
| 733 | Thai Oil PCL | 148,579 | 290.7K $ | 0.02 % |
| 734 | Hindustan Copper Ltd | 56,125 | 290.5K $ | 0.02 % |
| 735 | Brava Energia | 74,252 | 290K $ | 0.02 % |
| 736 | Youngone Holdings Co Ltd | 2,175 | 289.7K $ | 0.02 % |
| 737 | Fusheng Precision Co Ltd | 37,000 | 289.6K $ | 0.02 % |
| 738 | Samsung Card Co Ltd | 8,836 | 289.4K $ | 0.02 % |
| 739 | Ades Holding Co | 65,100 | 289K $ | 0.02 % |
| 740 | Youngone Corp | 4,649 | 288.8K $ | 0.02 % |
| 741 | Santam Ltd | 11,778 | 288.1K $ | 0.02 % |
| 742 | Bank Al-Jazira | 88,641 | 287.3K $ | 0.02 % |
| 743 | Prestige Estates Projects Ltd | 16,751 | 283.8K $ | 0.02 % |
| 744 | Phoenix Mills Ltd/The | 14,293 | 283.6K $ | 0.02 % |
| 745 | Hana Micron Inc | 14,108 | 283.5K $ | 0.02 % |
| 746 | MAX HEALTHCARE INSTITUTE LTD | 24,458 | 282.2K $ | 0.02 % |
| 747 | Allwyn AG | 18,222 | 281.7K $ | 0.02 % |
| 748 | Sahara International Petrochemical Co | 82,958 | 281.6K $ | 0.02 % |
| 749 | Banco Santander Chile | 3,224,173 | 280.9K $ | 0.02 % |
| 750 | Japfa Comfeed Indonesia Tbk PT | 2,336,300 | 279.5K $ | 0.02 % |
| 751 | Telefonica Brasil SA | 43,320 | 278.8K $ | 0.02 % |
| 752 | Tata Communications Ltd | 15,153 | 278.7K $ | 0.02 % |
| 753 | JBS NV | 19,979 | 278.6K $ | 0.02 % |
| 754 | Can Fin Homes Ltd | 32,546 | 278.3K $ | 0.02 % |
| 755 | Gujarat Energy Ltd | 95,726 | 278.2K $ | 0.02 % |
| 756 | Mineros SA | 55,131 | 277.8K $ | 0.02 % |
| 757 | Kalyan Jewellers India Ltd | 43,245 | 277.8K $ | 0.02 % |
| 758 | CreditAccess Grameen Ltd | 16,640 | 277.2K $ | 0.02 % |
| 759 | GMR Airports Ltd | 250,055 | 275.8K $ | 0.02 % |
| 760 | Colgate-Palmolive India Ltd | 12,713 | 275.6K $ | 0.02 % |
| 761 | GS Engineering & Construction Corp | 17,322 | 275.3K $ | 0.02 % |
| 762 | Arcadyan Technology Corp | 52,000 | 275.3K $ | 0.02 % |
| 763 | Seera Group Holding | 50,750 | 274.7K $ | 0.02 % |
| 764 | Hyundai Elevator Co Ltd | 5,857 | 274.1K $ | 0.02 % |
| 765 | Ipca Laboratories Ltd | 15,006 | 274K $ | 0.02 % |
| 766 | Paradeep Phosphates Ltd | 177,813 | 273.6K $ | 0.02 % |
| 767 | Unitech Printed Circuit Board Corp | 246,772 | 273.2K $ | 0.02 % |
| 768 | Lelon Electronics Corp | 41,000 | 273K $ | 0.02 % |
| 769 | Taiwan Fertilizer Co Ltd | 193,000 | 272.7K $ | 0.02 % |
| 770 | Plaza SA | 67,206 | 272.5K $ | 0.02 % |
| 771 | Qatar International Islamic Bank QSC | 91,524 | 272.3K $ | 0.02 % |
| 772 | Alsea SAB de CV | 111,845 | 272.3K $ | 0.02 % |
| 773 | Zetrix Ai Bhd | 1,493,140 | 271.7K $ | 0.02 % |
| 774 | SL Corp | 7,455 | 271.2K $ | 0.02 % |
| 775 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 64,300 | 271.1K $ | 0.02 % |
| 776 | F&F Co Ltd / New | 4,824 | 270.8K $ | 0.02 % |
| 777 | Dr Lal PathLabs Ltd | 13,576 | 270.4K $ | 0.02 % |
| 778 | Sunonwealth Electric Machine Industry Co Ltd | 67,526 | 270.3K $ | 0.02 % |
| 779 | Mercuries Life Insurance Co Ltd | 885,032 | 269.9K $ | 0.02 % |
| 780 | United Plantations BHD | 32,650 | 269.8K $ | 0.02 % |
| 781 | Taiwan Surface Mounting Technology Corp | 63,000 | 269.6K $ | 0.02 % |
| 782 | UNO Minda Ltd | 21,765 | 269.1K $ | 0.02 % |
| 783 | Alteogen Inc | 1,255 | 269K $ | 0.02 % |
| 784 | Amber Enterprises India Ltd | 3,447 | 268.4K $ | 0.02 % |
| 785 | Posco International Corp | 7,358 | 268.3K $ | 0.02 % |
| 786 | Sitronix Technology Corp | 33,000 | 268.1K $ | 0.02 % |
| 787 | Dongjin Semichem Co Ltd | 10,026 | 267.5K $ | 0.02 % |
| 788 | Boubyan Petrochemicals Co KSCP | 134,174 | 267.5K $ | 0.02 % |
| 789 | Cleanaway Co Ltd | 350,000 | 267.2K $ | 0.02 % |
| 790 | E-MART Inc | 4,847 | 266.8K $ | 0.02 % |
| 791 | Angel One Ltd | 85,234 | 265.7K $ | 0.02 % |
| 792 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 42,628 | 265K $ | 0.02 % |
| 793 | Taiwan High Speed Rail Corp | 330,000 | 264.8K $ | 0.02 % |
| 794 | KPR Mill Ltd | 24,219 | 264.6K $ | 0.02 % |
| 795 | TVS Holdings Ltd | 1,718 | 264.6K $ | 0.02 % |
| 796 | YTL Corp Bhd | 558,240 | 264.5K $ | 0.02 % |
| 797 | Ceat Ltd | 7,334 | 264K $ | 0.02 % |
| 798 | Usha Martin Ltd | 50,511 | 263K $ | 0.02 % |
| 799 | Kelington Group Bhd | 129,400 | 262.5K $ | 0.02 % |
| 800 | Kolmar Korea Co Ltd | 3,960 | 262.1K $ | 0.02 % |
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