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 |
|---|---|---|---|---|
| 801 | Ramco Cements Ltd/The | 25,586 | 251.7K $ | 0.02 % |
| 802 | LuxNet Corp | 12,617 | 250.8K $ | 0.02 % |
| 803 | Public Power Corp SA | 11,773 | 250K $ | 0.02 % |
| 804 | Boursa Kuwait Securities Co KPSC | 27,189 | 249.4K $ | 0.02 % |
| 805 | Sekerbank Turk AS | 916,418 | 249K $ | 0.02 % |
| 806 | Bank Handlowy w Warszawie SA | 7,894 | 248.8K $ | 0.02 % |
| 807 | Jabal Omar Development Co | 58,803 | 248.8K $ | 0.02 % |
| 808 | Lotte Shopping Co Ltd | 2,712 | 248.5K $ | 0.02 % |
| 809 | Hanon Systems | 86,074 | 247.6K $ | 0.02 % |
| 810 | SAMPYO Cement Co Ltd | 21,453 | 246.7K $ | 0.02 % |
| 811 | Gabriel India Ltd | 22,683 | 246.6K $ | 0.02 % |
| 812 | Richter Gedeon Nyrt | 5,839 | 246.3K $ | 0.02 % |
| 813 | Bukit Asam Persero Tbk PT | 1,483,700 | 246.2K $ | 0.02 % |
| 814 | Ajanta Pharma Ltd | 8,220 | 245.8K $ | 0.02 % |
| 815 | Sanyang Motor Co Ltd | 140,000 | 245.6K $ | 0.02 % |
| 816 | Grupo Comercial Chedraui SA de CV | 41,969 | 245.6K $ | 0.02 % |
| 817 | Motilal Oswal Financial Services Ltd | 28,699 | 245.2K $ | 0.02 % |
| 818 | Tatung Co Ltd | 255,450 | 245K $ | 0.02 % |
| 819 | Hyundai Motor India Ltd | 12,656 | 244.9K $ | 0.02 % |
| 820 | Charoen Pokphand Enterprise | 55,800 | 244.3K $ | 0.02 % |
| 821 | HBL Engineering Ltd | 28,877 | 244K $ | 0.02 % |
| 822 | Premier Group Ltd | 22,287 | 243.6K $ | 0.02 % |
| 823 | VisEra Technologies Co Ltd | 13,000 | 243.6K $ | 0.02 % |
| 824 | Aegis Logistics Ltd | 32,753 | 243.4K $ | 0.02 % |
| 825 | Arcadyan Technology Corp | 48,000 | 243K $ | 0.02 % |
| 826 | Lien Hwa Industrial Holdings Corp | 185,420 | 242.3K $ | 0.02 % |
| 827 | Grupo Argos SA/Colombia | 55,792 | 242.3K $ | 0.02 % |
| 828 | Ipca Laboratories Ltd | 15,006 | 242.3K $ | 0.02 % |
| 829 | Sitronix Technology Corp | 33,000 | 242K $ | 0.02 % |
| 830 | Nava Ltd | 34,607 | 241.6K $ | 0.02 % |
| 831 | Krung Thai Bank PCL | 238,400 | 241.5K $ | 0.02 % |
| 832 | KPR Mill Ltd | 24,219 | 240.7K $ | 0.02 % |
| 833 | Pan Ocean Co Ltd | 64,065 | 240.5K $ | 0.02 % |
| 834 | Dubai Electricity & Water Authority PJSC | 333,242 | 240.5K $ | 0.02 % |
| 835 | LT Foods Ltd | 52,673 | 240.1K $ | 0.02 % |
| 836 | Usha Martin Ltd | 50,511 | 239.9K $ | 0.02 % |
| 837 | Arvind Ltd | 56,669 | 238.9K $ | 0.02 % |
| 838 | Sociedad Quimica y Minera de Chile SA | 2,590 | 238.7K $ | 0.02 % |
| 839 | Feng Hsin Steel Co Ltd | 124,000 | 238.6K $ | 0.02 % |
| 840 | Alkem Laboratories Ltd | 4,149 | 238.1K $ | 0.02 % |
| 841 | Rabigh Refining & Petrochemical Co | 60,045 | 237.4K $ | 0.02 % |
| 842 | Hugel Inc | 1,380 | 237.2K $ | 0.02 % |
| 843 | IOI Properties Group Bhd | 226,400 | 236.9K $ | 0.02 % |
| 844 | Voltas Ltd | 15,564 | 236.9K $ | 0.02 % |
| 845 | Mitra Adiperkasa Tbk PT | 3,365,100 | 236.9K $ | 0.02 % |
| 846 | Saudi Chemical Co Holding | 105,570 | 236.8K $ | 0.02 % |
| 847 | Al Masane Al Kobra Mining Co | 10,854 | 236.2K $ | 0.02 % |
| 848 | Wisdom Marine Lines Co Ltd | 104,000 | 235.9K $ | 0.02 % |
| 849 | ST Pharm Co Ltd | 2,276 | 235.8K $ | 0.02 % |
| 850 | Walsin Lihwa Corp | 246,023 | 235.8K $ | 0.02 % |
| 851 | HMM Co Ltd | 16,917 | 235.8K $ | 0.02 % |
| 852 | Bolsa Mexicana de Valores SAB de CV | 104,796 | 235.8K $ | 0.02 % |
| 853 | Max Healthcare Institute Ltd | 22,405 | 235.5K $ | 0.02 % |
| 854 | TSEC Corp | 207,000 | 234.8K $ | 0.02 % |
| 855 | ACWA Power Co | 5,215 | 234.5K $ | 0.02 % |
| 856 | VA Tech Wabag Ltd | 14,680 | 234K $ | 0.02 % |
| 857 | Alliance Bank Malaysia Bhd | 199,041 | 233.8K $ | 0.02 % |
| 858 | Exide Industries Ltd | 61,354 | 233.5K $ | 0.02 % |
| 859 | Kuala Lumpur Kepong Bhd | 43,647 | 233.2K $ | 0.02 % |
| 860 | Biocon Ltd | 61,472 | 233.2K $ | 0.02 % |
| 861 | TVS Holdings Ltd | 1,553 | 233K $ | 0.02 % |
| 862 | MR DIY Group M Bhd | 553,000 | 232.9K $ | 0.02 % |
| 863 | Qatar International Islamic Bank QSC | 74,871 | 232.6K $ | 0.02 % |
| 864 | Faraday Technology Corp | 43,081 | 232.6K $ | 0.02 % |
| 865 | Saudi Aramco Base Oil Co | 6,890 | 232.5K $ | 0.02 % |
| 866 | Lelon Electronics Corp | 41,000 | 232.2K $ | 0.02 % |
| 867 | Phoenix Silicon International Corp | 29,272 | 232K $ | 0.02 % |
| 868 | Cia Cervecerias Unidas SA | 40,912 | 231.9K $ | 0.02 % |
| 869 | SeAH Besteel Holdings Corp | 4,527 | 231.7K $ | 0.02 % |
| 870 | Bank of India | 155,774 | 231.2K $ | 0.02 % |
| 871 | Radiant Opto-Electronics Corp | 73,000 | 231.1K $ | 0.02 % |
| 872 | Mega Union Technology Inc | 8,000 | 230.9K $ | 0.02 % |
| 873 | DLF Ltd | 37,038 | 230.6K $ | 0.02 % |
| 874 | Direcional Engenharia SA | 88,863 | 230.6K $ | 0.02 % |
| 875 | KPIT Technologies Ltd | 28,558 | 230.2K $ | 0.02 % |
| 876 | Wockhardt Ltd | 15,559 | 229.8K $ | 0.02 % |
| 877 | CCP Contact Probes Co Ltd | 25,554 | 229.8K $ | 0.02 % |
| 878 | Everlight Chemical Industrial Corp | 126,000 | 229.7K $ | 0.02 % |
| 879 | Asahi India Glass Ltd | 25,934 | 229.4K $ | 0.02 % |
| 880 | HTC Corp | 179,000 | 229.4K $ | 0.02 % |
| 881 | Orient Semiconductor Electronics Ltd | 130,000 | 229.3K $ | 0.02 % |
| 882 | America Movil SAB de CV | 172,148 | 229K $ | 0.02 % |
| 883 | Tokai Carbon Korea Co Ltd | 1,134 | 228.8K $ | 0.02 % |
| 884 | CreditAccess Grameen Ltd | 16,640 | 228.7K $ | 0.02 % |
| 885 | Celltrion Inc | 1,669 | 227.3K $ | 0.02 % |
| 886 | Prestige Estates Projects Ltd | 15,205 | 227K $ | 0.02 % |
| 887 | Al Babtain Power & Telecommunication Co | 12,740 | 226.7K $ | 0.02 % |
| 888 | Global Brands Manufacture Ltd | 71,215 | 226.6K $ | 0.02 % |
| 889 | Info Edge India Ltd | 22,025 | 226.3K $ | 0.02 % |
| 890 | Center Laboratories Inc | 181,900 | 226.2K $ | 0.02 % |
| 891 | Mirae Asset Life Insurance Co Ltd | 20,945 | 226.2K $ | 0.02 % |
| 892 | Savola Group/The | 31,312 | 226.2K $ | 0.02 % |
| 893 | Kuwait Real Estate Co KSC | 199,624 | 225.9K $ | 0.02 % |
| 894 | MLP Saglik Hizmetleri AS | 22,938 | 225.8K $ | 0.02 % |
| 895 | Fleury SA | 69,497 | 225.7K $ | 0.02 % |
| 896 | United Spirits Ltd | 16,015 | 224.8K $ | 0.02 % |
| 897 | KPJ Healthcare Bhd | 267,400 | 224.4K $ | 0.02 % |
| 898 | Genting Malaysia Bhd | 449,900 | 224.4K $ | 0.02 % |
| 899 | Arzan Financial Group for Financing & Investment KPSC | 189,122 | 223.3K $ | 0.02 % |
| 900 | Karnataka Bank Ltd/The | 78,535 | 223.1K $ | 0.02 % |