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 |
|---|---|---|---|---|
| 1,001 | Banco de Credito e Inversiones SA | 2,909 | 196.6K $ | 0.02 % |
| 1,002 | Wan Hai Lines Ltd | 83,400 | 196.5K $ | 0.02 % |
| 1,003 | Sterlite Technologies Ltd | 62,653 | 196.4K $ | 0.02 % |
| 1,004 | IRB-Brasil Resseguros SA | 18,115 | 195.7K $ | 0.02 % |
| 1,005 | Kelington Group Bhd | 129,400 | 195K $ | 0.02 % |
| 1,006 | Al Ahli Bank of Kuwait KSCP | 214,416 | 194.8K $ | 0.02 % |
| 1,007 | AIC Inc | 9,028 | 194.5K $ | 0.02 % |
| 1,008 | Kuwait Cement Co KSC | 136,339 | 194.4K $ | 0.02 % |
| 1,009 | Poongsan Corp | 2,893 | 194.2K $ | 0.02 % |
| 1,010 | KakaoBank Corp | 11,746 | 194.2K $ | 0.02 % |
| 1,011 | Aguas Andinas SA | 511,470 | 193.5K $ | 0.02 % |
| 1,012 | Cheng Mei Materials Technology Corp | 154,962 | 193.4K $ | 0.02 % |
| 1,013 | Merdeka Battery Materials Tbk PT | 4,921,900 | 193.1K $ | 0.02 % |
| 1,014 | Daewoong Pharmaceutical Co Ltd | 1,912 | 192.8K $ | 0.02 % |
| 1,015 | Petrindo Jaya Kreasi Tbk PT | 2,771,000 | 192.7K $ | 0.02 % |
| 1,016 | Tata Consumer Products Ltd | 15,901 | 192.7K $ | 0.02 % |
| 1,017 | Mankind Pharma Ltd | 8,093 | 192.4K $ | 0.02 % |
| 1,018 | Eris Lifesciences Ltd | 13,780 | 192.3K $ | 0.02 % |
| 1,019 | CESC Ltd | 96,325 | 192K $ | 0.02 % |
| 1,020 | Sime Darby Property Bhd | 535,900 | 191.8K $ | 0.02 % |
| 1,021 | Shiny Chemical Industrial Co Ltd | 36,000 | 191.3K $ | 0.02 % |
| 1,022 | HDC Holdings Co Ltd | 10,024 | 191.2K $ | 0.02 % |
| 1,023 | Engie Energia Chile SA | 99,828 | 190.9K $ | 0.02 % |
| 1,024 | BKI Holdings PCL | 19,100 | 190.8K $ | 0.02 % |
| 1,025 | Schneider Electric Infrastructure Ltd | 14,480 | 190.8K $ | 0.02 % |
| 1,026 | Vale Indonesia Tbk PT | 479,701 | 190.4K $ | 0.02 % |
| 1,027 | Qualipoly Chemical Corp | 32,000 | 190.1K $ | 0.02 % |
| 1,028 | Commercial Real Estate Co KSC | 303,238 | 190K $ | 0.02 % |
| 1,029 | Charoen Pokphand Indonesia Tbk PT | 817,500 | 189.4K $ | 0.02 % |
| 1,030 | TIME dotCom Bhd | 124,400 | 189.3K $ | 0.02 % |
| 1,031 | Creative & Innovative System | 16,277 | 189.2K $ | 0.02 % |
| 1,032 | AECI Ltd | 28,556 | 189.1K $ | 0.02 % |
| 1,033 | Sinbon Electronics Co Ltd | 21,000 | 189.1K $ | 0.02 % |
| 1,034 | Arabian Drilling Co | 7,783 | 188.9K $ | 0.02 % |
| 1,035 | Oberoi Realty Ltd | 10,685 | 188.9K $ | 0.02 % |
| 1,036 | China Banking Corp | 192,420 | 188.3K $ | 0.02 % |
| 1,037 | Max Financial Services Ltd | 11,200 | 188.3K $ | 0.02 % |
| 1,038 | Grupo Herdez SAB de CV | 49,384 | 188.3K $ | 0.02 % |
| 1,039 | Engie Brasil Energia SA | 26,400 | 188.3K $ | 0.02 % |
| 1,040 | Classys Inc | 4,971 | 188K $ | 0.02 % |
| 1,041 | Life Healthcare Group Holdings Ltd | 252,169 | 188K $ | 0.02 % |
| 1,042 | Apollo Micro Systems Ltd | 59,115 | 187K $ | 0.02 % |
| 1,043 | Almarai Co JSC | 16,885 | 186.8K $ | 0.02 % |
| 1,044 | Schaeffler India Ltd | 4,256 | 186.7K $ | 0.02 % |
| 1,045 | Kolmar Korea Co Ltd | 3,099 | 186.3K $ | 0.02 % |
| 1,046 | SK Gas Ltd | 955 | 186.2K $ | 0.02 % |
| 1,047 | National Industrialization Co | 66,410 | 185.6K $ | 0.02 % |
| 1,048 | Acico Industries Co KSC | 130,042 | 185.5K $ | 0.02 % |
| 1,049 | BES Engineering Corp | 447,427 | 185.3K $ | 0.02 % |
| 1,050 | Sun TV Network Ltd | 28,759 | 185.2K $ | 0.02 % |
| 1,051 | ASBISc Enterprises PLC | 10,427 | 184.7K $ | 0.02 % |
| 1,052 | Bank Millennium SA | 37,418 | 184.5K $ | 0.02 % |
| 1,053 | Inversiones Aguas Metropolitanas SA | 168,979 | 184K $ | 0.02 % |
| 1,054 | Petronas Dagangan Bhd | 36,100 | 183.9K $ | 0.02 % |
| 1,055 | Colbun SA | 1,232,994 | 183.6K $ | 0.02 % |
| 1,056 | Hanwha Ocean Co Ltd | 2,051 | 183.5K $ | 0.02 % |
| 1,057 | Strides Pharma Science Ltd | 16,601 | 182.7K $ | 0.02 % |
| 1,058 | Nan Pao Resins Chemical Co Ltd | 16,000 | 182.2K $ | 0.02 % |
| 1,059 | Silicon Integrated Systems Corp | 109,785 | 182K $ | 0.02 % |
| 1,060 | 360 ONE WAM Ltd | 16,522 | 181.7K $ | 0.02 % |
| 1,061 | Seojin System Co Ltd | 4,474 | 181.7K $ | 0.02 % |
| 1,062 | Pearl Abyss Corp | 4,550 | 181.4K $ | 0.02 % |
| 1,063 | JM Financial Ltd | 124,104 | 181.4K $ | 0.02 % |
| 1,064 | Hitachi Energy India Ltd | 510 | 181.3K $ | 0.02 % |
| 1,065 | Ujjivan Small Finance Bank Ltd | 300,377 | 181.2K $ | 0.02 % |
| 1,066 | Koh Young Technology Inc | 6,568 | 181K $ | 0.02 % |
| 1,067 | Kasikornbank PCL | 30,400 | 181K $ | 0.02 % |
| 1,068 | Alamtri Resources Indonesia Tbk PT | 1,239,600 | 180.8K $ | 0.02 % |
| 1,069 | HEG Ltd | 28,797 | 180.6K $ | 0.02 % |
| 1,070 | SCB X PCL | 44,900 | 180.6K $ | 0.02 % |
| 1,071 | Triveni Turbine Ltd | 29,732 | 180.6K $ | 0.02 % |
| 1,072 | Advanced Wireless Semiconductor Co | 39,000 | 180.3K $ | 0.02 % |
| 1,073 | Sumber Alfaria Trijaya Tbk PT | 2,356,200 | 180.3K $ | 0.02 % |
| 1,074 | Allis Electric Co Ltd | 51,396 | 180K $ | 0.02 % |
| 1,075 | Mphasis Ltd | 7,421 | 179K $ | 0.02 % |
| 1,076 | Cia Sud Americana de Vapores SA | 3,155,140 | 178.8K $ | 0.02 % |
| 1,077 | Voltamp Transformers Ltd | 1,441 | 178.6K $ | 0.02 % |
| 1,078 | Chang Wah Electromaterials Inc | 117,000 | 178.6K $ | 0.02 % |
| 1,079 | Sociedad Matriz SAAM SA | 1,092,806 | 178.5K $ | 0.02 % |
| 1,080 | Telekom Malaysia Bhd | 94,546 | 178.3K $ | 0.02 % |
| 1,081 | ABB India Ltd | 2,323 | 178.2K $ | 0.02 % |
| 1,082 | NBCC India Ltd | 182,164 | 177.9K $ | 0.02 % |
| 1,083 | WUS Printed Circuit Co Ltd | 49,000 | 177.8K $ | 0.02 % |
| 1,084 | Nestle Malaysia Bhd | 6,500 | 177.6K $ | 0.02 % |
| 1,085 | Techno Electric & Engineering Co Ltd | 13,063 | 177.6K $ | 0.02 % |
| 1,086 | Yamama Cement Co | 25,051 | 177.5K $ | 0.02 % |
| 1,087 | Natura Cosmeticos SA | 86,182 | 177.3K $ | 0.02 % |
| 1,088 | Supreme Industries Ltd | 4,605 | 177.3K $ | 0.02 % |
| 1,089 | IndiaMart InterMesh Ltd | 7,973 | 177.2K $ | 0.02 % |
| 1,090 | LG Balakrishnan & Bros Ltd | 9,409 | 176.8K $ | 0.02 % |
| 1,091 | PB Fintech Ltd | 10,016 | 176.5K $ | 0.02 % |
| 1,092 | Cartrade Tech Ltd | 10,239 | 176.1K $ | 0.02 % |
| 1,093 | Graphite India Ltd | 23,649 | 176K $ | 0.02 % |
| 1,094 | La Comer SAB de CV | 77,869 | 175.9K $ | 0.02 % |
| 1,095 | Taiwan Cogeneration Corp | 125,301 | 175.7K $ | 0.02 % |
| 1,096 | KSB Ltd | 17,047 | 175.3K $ | 0.02 % |
| 1,097 | Intellect Design Arena Ltd | 22,154 | 175.2K $ | 0.02 % |
| 1,098 | RFHIC Corp | 2,728 | 175.1K $ | 0.02 % |
| 1,099 | Garden Reach Shipbuilders & Engineers Ltd | 5,602 | 175K $ | 0.02 % |
| 1,100 | Ventec International Group Co Ltd | 25,000 | 174.9K $ | 0.02 % |