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 |
|---|---|---|---|---|
| 701 | Charoen Pokphand Foods PCL | 486,600 | 288.6K $ | 0.03 % |
| 702 | Hotai Motor Co Ltd | 19,100 | 288.4K $ | 0.03 % |
| 703 | Granules India Ltd | 38,800 | 288K $ | 0.03 % |
| 704 | Grand Process Technology Corp | 3,000 | 287.6K $ | 0.03 % |
| 705 | YTL Corp Bhd | 558,240 | 287.5K $ | 0.03 % |
| 706 | Yanbu National Petrochemical Co | 29,307 | 287.5K $ | 0.03 % |
| 707 | KCC Corp | 755 | 286.4K $ | 0.02 % |
| 708 | Jarir Marketing Co | 71,287 | 286.3K $ | 0.02 % |
| 709 | Hanmi Pharm Co Ltd | 914 | 286K $ | 0.02 % |
| 710 | Agility Public Warehousing Co KSCC | 608,478 | 285.5K $ | 0.02 % |
| 711 | Vitzrocell Co Ltd | 7,360 | 285.2K $ | 0.02 % |
| 712 | DRDGOLD Ltd | 10,492 | 285K $ | 0.02 % |
| 713 | Shin Zu Shing Co Ltd | 43,086 | 283.9K $ | 0.02 % |
| 714 | Siam Cement PCL/The | 38,400 | 283.7K $ | 0.02 % |
| 715 | Coforge Ltd | 22,160 | 282.2K $ | 0.02 % |
| 716 | Colgate-Palmolive India Ltd | 12,713 | 282.2K $ | 0.02 % |
| 717 | Yang Ming Marine Transport Corp | 181,000 | 282K $ | 0.02 % |
| 718 | Shinkong Insurance Co Ltd | 67,000 | 281.3K $ | 0.02 % |
| 719 | Marketech International Corp | 23,000 | 281K $ | 0.02 % |
| 720 | Radico Khaitan Ltd | 7,698 | 279.4K $ | 0.02 % |
| 721 | Adani Energy Solutions Ltd | 19,588 | 279K $ | 0.02 % |
| 722 | Bajaj Holdings & Investment Ltd | 2,572 | 279K $ | 0.02 % |
| 723 | Bank of Baroda | 99,632 | 278.7K $ | 0.02 % |
| 724 | Taiwan Secom Co Ltd | 78,000 | 278.6K $ | 0.02 % |
| 725 | KEPCO Plant Service & Engineering Co Ltd | 6,558 | 278.4K $ | 0.02 % |
| 726 | Gulf Cables & Electrical Industries Group Co. KSCP | 44,177 | 278.3K $ | 0.02 % |
| 727 | Tung Ho Steel Enterprise Corp | 135,000 | 278.2K $ | 0.02 % |
| 728 | Bank Al-Jazira | 88,641 | 278K $ | 0.02 % |
| 729 | BDO Unibank Inc | 148,492 | 277.7K $ | 0.02 % |
| 730 | JK Cement Ltd | 4,947 | 277.7K $ | 0.02 % |
| 731 | Embraer SA | 17,800 | 276.9K $ | 0.02 % |
| 732 | Banco Santander Chile | 8,658 | 276.9K $ | 0.02 % |
| 733 | Asia Optical Co Inc | 62,000 | 276.7K $ | 0.02 % |
| 734 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 58,300 | 276.6K $ | 0.02 % |
| 735 | Sunonwealth Electric Machine Industry Co Ltd | 59,526 | 275.8K $ | 0.02 % |
| 736 | Divi's Laboratories Ltd | 3,990 | 274.8K $ | 0.02 % |
| 737 | PharmaResearch Co Ltd | 1,286 | 274.1K $ | 0.02 % |
| 738 | AcBel Polytech Inc | 179,890 | 273.8K $ | 0.02 % |
| 739 | SILERGY CORP | 20,000 | 273.7K $ | 0.02 % |
| 740 | Hanwha Vision Co Ltd | 4,608 | 272.9K $ | 0.02 % |
| 741 | Lotte Energy Materials Corp | 5,995 | 272.1K $ | 0.02 % |
| 742 | Foxconn Technology Co Ltd | 164,000 | 271.9K $ | 0.02 % |
| 743 | HPSP Co Ltd | 7,492 | 271.3K $ | 0.02 % |
| 744 | Central Depository Services India Ltd | 20,078 | 271.1K $ | 0.02 % |
| 745 | Doosan Tesna Inc | 2,980 | 269.5K $ | 0.02 % |
| 746 | Deepak Fertilisers & Petrochemicals Corp Ltd | 20,426 | 269K $ | 0.02 % |
| 747 | Pidilite Industries Ltd | 18,407 | 268.4K $ | 0.02 % |
| 748 | Fositek Corp | 4,000 | 268.4K $ | 0.02 % |
| 749 | Ceat Ltd | 7,334 | 268.3K $ | 0.02 % |
| 750 | Grupo de Inversiones Suramericana SA | 19,039 | 268.2K $ | 0.02 % |
| 751 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 42,628 | 267.9K $ | 0.02 % |
| 752 | Turkiye Garanti Bankasi AS | 90,293 | 267.3K $ | 0.02 % |
| 753 | TXC Corp | 55,000 | 267.3K $ | 0.02 % |
| 754 | Phoenix Mills Ltd/The | 14,293 | 267K $ | 0.02 % |
| 755 | Macquarie Korea Infrastructure Fund | 34,860 | 266.9K $ | 0.02 % |
| 756 | Starlux Airlines Co Ltd | 416,000 | 266K $ | 0.02 % |
| 757 | Qatar Gas Transport Co Ltd | 226,156 | 266K $ | 0.02 % |
| 758 | South Indian Bank Ltd/The | 633,097 | 265.2K $ | 0.02 % |
| 759 | Clicks Group Ltd | 16,655 | 264.4K $ | 0.02 % |
| 760 | Daou Technology Inc | 8,351 | 264.4K $ | 0.02 % |
| 761 | Taiwan Hon Chuan Enterprise Co Ltd | 74,757 | 264.3K $ | 0.02 % |
| 762 | Gudeng Precision Industrial Co Ltd | 15,246 | 264K $ | 0.02 % |
| 763 | National Industries Group Holding SAK | 312,648 | 263.8K $ | 0.02 % |
| 764 | Apacer Technology Inc | 37,000 | 263.8K $ | 0.02 % |
| 765 | Fertiglobe plc | 257,682 | 262.4K $ | 0.02 % |
| 766 | Cury Construtora e Incorporadora SA | 43,181 | 262.1K $ | 0.02 % |
| 767 | Hyundai Marine & Fire Insurance Co Ltd | 12,705 | 261.9K $ | 0.02 % |
| 768 | Qatar Insurance Co SAQ | 415,859 | 261.8K $ | 0.02 % |
| 769 | Hyosung TNC Corp | 744 | 261.8K $ | 0.02 % |
| 770 | Hyundai Steel Co | 9,004 | 261.7K $ | 0.02 % |
| 771 | United Plantations BHD | 32,650 | 261K $ | 0.02 % |
| 772 | Youngone Corp | 4,649 | 260.7K $ | 0.02 % |
| 773 | Grupo Televisa SAB | 456,440 | 260.5K $ | 0.02 % |
| 774 | Allwyn AG | 18,222 | 260.2K $ | 0.02 % |
| 775 | Craftsman Automation Ltd | 3,199 | 260K $ | 0.02 % |
| 776 | Steel Authority of India Ltd | 132,421 | 259.8K $ | 0.02 % |
| 777 | Hotel Shilla Co Ltd | 5,823 | 259.5K $ | 0.02 % |
| 778 | AURAS Technology Co Ltd | 7,000 | 258.5K $ | 0.02 % |
| 779 | Aster DM Healthcare Ltd | 34,535 | 258.4K $ | 0.02 % |
| 780 | Godawari Power and Ispat Ltd | 82,070 | 258.1K $ | 0.02 % |
| 781 | Neuland Laboratories Ltd | 1,634 | 258K $ | 0.02 % |
| 782 | IntelliEPI Inc | 10,000 | 257.9K $ | 0.02 % |
| 783 | Banco Santander Chile | 3,224,173 | 257.8K $ | 0.02 % |
| 784 | Indian Oil Corp Ltd | 170,485 | 257K $ | 0.02 % |
| 785 | Woori Technology Inc | 17,393 | 256.8K $ | 0.02 % |
| 786 | UNO Minda Ltd | 21,765 | 256.5K $ | 0.02 % |
| 787 | Hyundai Wia Corp | 4,545 | 255.9K $ | 0.02 % |
| 788 | Global Health Ltd/India | 21,546 | 255.3K $ | 0.02 % |
| 789 | Boubyan Petrochemicals Co KSCP | 127,785 | 255.3K $ | 0.02 % |
| 790 | Fusheng Precision Co Ltd | 32,000 | 254.9K $ | 0.02 % |
| 791 | Astra Industrial Group Co | 6,764 | 254.8K $ | 0.02 % |
| 792 | NMDC Group PJSC | 48,836 | 254.7K $ | 0.02 % |
| 793 | GMR Airports Ltd | 250,055 | 254.3K $ | 0.02 % |
| 794 | LG Uplus Corp | 23,684 | 254K $ | 0.02 % |
| 795 | Tong Hsing Electronic Industries Ltd | 45,970 | 253.8K $ | 0.02 % |
| 796 | Zydus Lifesciences Ltd | 26,779 | 253.4K $ | 0.02 % |
| 797 | Han Kuk Carbon Co Ltd | 7,545 | 253.2K $ | 0.02 % |
| 798 | Machvision Inc | 9,000 | 252.5K $ | 0.02 % |
| 799 | Bandhan Bank Ltd | 118,546 | 252.5K $ | 0.02 % |
| 800 | Transcend Information Inc | 31,000 | 252.1K $ | 0.02 % |