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 |
|---|---|---|---|---|
| 901 | Visual Photonics Epitaxy Co Ltd | 20,000 | 222.8K $ | 0.02 % |
| 902 | IHH Healthcare Bhd | 99,900 | 221.9K $ | 0.02 % |
| 903 | Abu Dhabi Ports Co PJSC | 187,592 | 221.8K $ | 0.02 % |
| 904 | YDUQS Participacoes SA | 111,267 | 221.6K $ | 0.02 % |
| 905 | Hanwha Life Insurance Co Ltd | 66,759 | 221.4K $ | 0.02 % |
| 906 | CJ Logistics Corp | 3,222 | 221.3K $ | 0.02 % |
| 907 | Central Pattana PCL | 115,700 | 221.2K $ | 0.02 % |
| 908 | Corp Financiera Colombiana SA | 51,822 | 220.8K $ | 0.02 % |
| 909 | Getac Holdings Corp | 71,000 | 220K $ | 0.02 % |
| 910 | S-1 Corp | 3,776 | 219.9K $ | 0.02 % |
| 911 | Reunert Ltd | 52,526 | 219.9K $ | 0.02 % |
| 912 | AIA Engineering Ltd | 5,256 | 219.7K $ | 0.02 % |
| 913 | AmTRAN Technology Co Ltd | 165,109 | 219.4K $ | 0.02 % |
| 914 | S&S Tech Corp | 3,163 | 219.2K $ | 0.02 % |
| 915 | TAV Havalimanlari Holding AS | 35,516 | 219.1K $ | 0.02 % |
| 916 | C&A MODAS SA | 95,653 | 218.7K $ | 0.02 % |
| 917 | Gujarat Mineral Development Corp Ltd | 28,024 | 218.4K $ | 0.02 % |
| 918 | Cia Energetica de Minas Gerais | 64,213 | 218K $ | 0.02 % |
| 919 | Darma Henwa Tbk PT | 7,572,400 | 217.6K $ | 0.02 % |
| 920 | Saudi Industrial Investment Group | 58,399 | 217.5K $ | 0.02 % |
| 921 | Lumax Auto Technologies Ltd | 12,617 | 217.3K $ | 0.02 % |
| 922 | U-Ming Marine Transport Corp | 113,000 | 217K $ | 0.02 % |
| 923 | Hannstar Board Corp | 81,840 | 216.8K $ | 0.02 % |
| 924 | Goldsun Building Materials Co Ltd | 194,000 | 216.2K $ | 0.02 % |
| 925 | QL Resources Bhd | 225,700 | 216K $ | 0.02 % |
| 926 | East Pipes Integrated Co for Industry | 4,078 | 215.9K $ | 0.02 % |
| 927 | Emirates Central Cooling Systems Corp | 510,543 | 215.6K $ | 0.02 % |
| 928 | Mercuries Life Insurance Co Ltd | 885,032 | 215.6K $ | 0.02 % |
| 929 | United Renewable Energy Co Ltd/Taiwan | 425,000 | 215.1K $ | 0.02 % |
| 930 | Park Systems Corp | 1,089 | 214.4K $ | 0.02 % |
| 931 | Pepco Group NV | 24,000 | 214K $ | 0.02 % |
| 932 | Cemindia Projects Ltd | 24,738 | 213.8K $ | 0.02 % |
| 933 | China Airlines Ltd | 377,000 | 213.7K $ | 0.02 % |
| 934 | PTT Global Chemical PCL | 175,600 | 213.5K $ | 0.02 % |
| 935 | CP ALL PCL | 159,600 | 213.4K $ | 0.02 % |
| 936 | Vardhman Textiles Ltd | 32,742 | 213.1K $ | 0.02 % |
| 937 | Cencosud Shopping SA | 70,209 | 212.9K $ | 0.02 % |
| 938 | Cementos Argos SA | 65,001 | 212.6K $ | 0.02 % |
| 939 | TOTVS SA | 32,988 | 212.2K $ | 0.02 % |
| 940 | Petronas Chemicals Group Bhd | 142,000 | 211.9K $ | 0.02 % |
| 941 | Materials Analysis Technology Inc | 20,061 | 211.9K $ | 0.02 % |
| 942 | Ulker Biskuvi Sanayi AS | 77,191 | 211.8K $ | 0.02 % |
| 943 | Huaku Development Co Ltd | 53,150 | 211.7K $ | 0.02 % |
| 944 | Godrej Consumer Products Ltd | 18,638 | 211.2K $ | 0.02 % |
| 945 | Wah Lee Industrial Corp | 50,000 | 211K $ | 0.02 % |
| 946 | Taihan Cable & Solution Co Ltd | 5,475 | 210.5K $ | 0.02 % |
| 947 | Sundram Fasteners Ltd | 23,371 | 210.5K $ | 0.02 % |
| 948 | Sammaan Capital Ltd | 136,354 | 209.9K $ | 0.02 % |
| 949 | WONIK IPS Co Ltd | 2,595 | 209.7K $ | 0.02 % |
| 950 | JSW Energy Ltd | 35,298 | 209.3K $ | 0.02 % |
| 951 | YFY Inc | 280,000 | 209.1K $ | 0.02 % |
| 952 | Jindal Saw Ltd | 87,932 | 209.1K $ | 0.02 % |
| 953 | Top Glove Corp Bhd | 1,137,600 | 207.8K $ | 0.02 % |
| 954 | Everlight Electronics Co Ltd | 92,000 | 207.4K $ | 0.02 % |
| 955 | Grupo Carso SAB de CV | 27,152 | 207.2K $ | 0.02 % |
| 956 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 241,821 | 206.7K $ | 0.02 % |
| 957 | Dino Polska SA | 23,340 | 206.6K $ | 0.02 % |
| 958 | Triputra Agro Persada PT | 1,702,000 | 206.5K $ | 0.02 % |
| 959 | A'ayan Leasing & Investment Co KSCP | 249,656 | 206K $ | 0.02 % |
| 960 | HD-Hyundai Marine Engine | 2,867 | 206K $ | 0.02 % |
| 961 | YTL Power International Bhd | 213,580 | 205.8K $ | 0.02 % |
| 962 | Far Eastern New Century Corp | 252,000 | 205.7K $ | 0.02 % |
| 963 | Nichidenbo Corp | 67,000 | 205.7K $ | 0.02 % |
| 964 | Mineros SA | 55,131 | 205.5K $ | 0.02 % |
| 965 | Operadora De Sites Mexicanos SAB de CV | 215,222 | 204.8K $ | 0.02 % |
| 966 | Bupa Arabia for Cooperative Insurance Co | 4,196 | 204.7K $ | 0.02 % |
| 967 | Odontoprev SA | 66,420 | 204.6K $ | 0.02 % |
| 968 | Angel One Ltd | 62,330 | 204.3K $ | 0.02 % |
| 969 | BHI Co Ltd | 3,043 | 203.8K $ | 0.02 % |
| 970 | Ecopro Co Ltd | 1,946 | 203.7K $ | 0.02 % |
| 971 | Eregli Demir ve Celik Fabrikalari TAS | 261,524 | 203.4K $ | 0.02 % |
| 972 | Wowprime Corp | 28,293 | 203K $ | 0.02 % |
| 973 | Metropolitan Bank & Trust Co | 186,150 | 203K $ | 0.02 % |
| 974 | Dialog Group Bhd | 354,700 | 203K $ | 0.02 % |
| 975 | Kumba Iron Ore Ltd | 10,810 | 202.8K $ | 0.02 % |
| 976 | NCSoft Corp | 1,097 | 202.5K $ | 0.02 % |
| 977 | Holy Stone Enterprise Co Ltd | 29,550 | 202.4K $ | 0.02 % |
| 978 | Gamuda Bhd | 181,320 | 202.3K $ | 0.02 % |
| 979 | Doosan Co Ltd | 183 | 202K $ | 0.02 % |
| 980 | National Investments Co KSCP | 237,321 | 201.7K $ | 0.02 % |
| 981 | Investec Ltd | 24,135 | 201.2K $ | 0.02 % |
| 982 | Ninety One Ltd | 71,715 | 201K $ | 0.02 % |
| 983 | BB Seguridade Participacoes SA | 29,373 | 201K $ | 0.02 % |
| 984 | Avanti Feeds Ltd | 13,639 | 200.5K $ | 0.02 % |
| 985 | Timah Tbk PT | 964,400 | 200.1K $ | 0.02 % |
| 986 | Orion Holdings Corp | 11,381 | 200.1K $ | 0.02 % |
| 987 | Bumrungrad Hospital PCL | 36,100 | 200K $ | 0.02 % |
| 988 | Modon Holding PSC | 249,865 | 199.6K $ | 0.02 % |
| 989 | Amorepacific Corp | 2,175 | 199.4K $ | 0.02 % |
| 990 | Petrosea Tbk PT | 679,500 | 199.3K $ | 0.02 % |
| 991 | JPP Holding Co Ltd | 18,000 | 198.6K $ | 0.02 % |
| 992 | Pabrik Kertas Tjiwi Kimia Tbk PT | 396,000 | 198.3K $ | 0.02 % |
| 993 | IJM Corp Bhd | 325,400 | 198.1K $ | 0.02 % |
| 994 | Kuwait International Bank KSCP | 223,722 | 198K $ | 0.02 % |
| 995 | NHPC Ltd | 223,798 | 197.7K $ | 0.02 % |
| 996 | Apex Mining Co Inc | 741,400 | 197.6K $ | 0.02 % |
| 997 | Pou Chen Corp | 241,000 | 197.1K $ | 0.02 % |
| 998 | Alupar Investimento SA | 28,239 | 196.7K $ | 0.02 % |
| 999 | Arabian Centres Co | 41,945 | 196.7K $ | 0.02 % |
| 1,000 | Engineers India Ltd | 73,378 | 196.7K $ | 0.02 % |