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 |
|---|---|---|---|---|
| 1,201 | Shipping Corp of India Ltd | 48,387 | 156.2K $ | 0.01 % |
| 1,202 | SBI Life Insurance Co Ltd | 8,123 | 156.1K $ | 0.01 % |
| 1,203 | Shyam Metalics & Energy Ltd | 16,968 | 156K $ | 0.01 % |
| 1,204 | Interconexion Electrica SA ESP | 20,162 | 155.9K $ | 0.01 % |
| 1,205 | Ability Enterprise Co Ltd | 62,144 | 155.8K $ | 0.01 % |
| 1,206 | DCB Bank Ltd | 78,368 | 155.7K $ | 0.01 % |
| 1,207 | G Shank Enterprise Co Ltd | 41,416 | 155.7K $ | 0.01 % |
| 1,208 | ENF Technology Co Ltd | 3,902 | 155.4K $ | 0.01 % |
| 1,209 | PPB Group Bhd | 53,500 | 155.3K $ | 0.01 % |
| 1,210 | Philip Morris CR AS | 169 | 154.8K $ | 0.01 % |
| 1,211 | Genomma Lab Internacional SAB de CV | 164,496 | 154.7K $ | 0.01 % |
| 1,212 | Doosan Fuel Cell Co Ltd | 3,697 | 154.7K $ | 0.01 % |
| 1,213 | Eternal Ltd | 59,057 | 154.7K $ | 0.01 % |
| 1,214 | Puregold Price Club Inc | 221,000 | 154.6K $ | 0.01 % |
| 1,215 | Hyundai Elevator Co Ltd | 2,300 | 154.3K $ | 0.01 % |
| 1,216 | PPC Ltd | 421,313 | 154K $ | 0.01 % |
| 1,217 | TURVO International Co Ltd | 16,000 | 153.9K $ | 0.01 % |
| 1,218 | Contrel Technology Co Ltd | 46,000 | 153.6K $ | 0.01 % |
| 1,219 | TECOM Group PJSC | 166,981 | 153.4K $ | 0.01 % |
| 1,220 | SPG Co Ltd | 1,755 | 153.4K $ | 0.01 % |
| 1,221 | Shaily Engineering Plastics Ltd | 5,713 | 153.2K $ | 0.01 % |
| 1,222 | Scientech Corp | 6,000 | 153K $ | 0.01 % |
| 1,223 | SBFC Finance Ltd | 156,440 | 152.7K $ | 0.01 % |
| 1,224 | Supalai PCL | 306,700 | 152.7K $ | 0.01 % |
| 1,225 | Celltrion Pharm Inc | 3,983 | 152.4K $ | 0.01 % |
| 1,226 | Elgi Equipments Ltd | 26,251 | 152.3K $ | 0.01 % |
| 1,227 | Global Mixed Mode Technology Inc | 19,000 | 152.1K $ | 0.01 % |
| 1,228 | Sustained Infrastructure Holding Co | 16,431 | 151.9K $ | 0.01 % |
| 1,229 | Evergreen Aviation Technologies Corp | 31,000 | 151.1K $ | 0.01 % |
| 1,230 | Coca-Cola Icecek AS | 90,812 | 151K $ | 0.01 % |
| 1,231 | PCBL CHEMICAL Ltd | 49,255 | 150.9K $ | 0.01 % |
| 1,232 | Taimide Tech Inc | 45,000 | 150.8K $ | 0.01 % |
| 1,233 | Reliance Power Ltd | 491,629 | 150.7K $ | 0.01 % |
| 1,234 | Soulbrain Co Ltd | 479 | 150.7K $ | 0.01 % |
| 1,235 | Tata Communications Ltd | 8,969 | 150.6K $ | 0.01 % |
| 1,236 | Bangchak Corp PCL | 137,015 | 150.5K $ | 0.01 % |
| 1,237 | BNPP Bank Polska SA | 3,679 | 150.3K $ | 0.01 % |
| 1,238 | Natco Pharma Ltd | 12,991 | 150.3K $ | 0.01 % |
| 1,239 | HFCL Ltd | 121,969 | 150.2K $ | 0.01 % |
| 1,240 | Margun Enerji Uretim Sanayi VE Ticaret AS | 105,835 | 150.1K $ | 0.01 % |
| 1,241 | Formosa Petrochemical Corp | 84,000 | 150.1K $ | 0.01 % |
| 1,242 | Mavi Giyim Sanayi Ve Ticaret AS | 156,254 | 150K $ | 0.01 % |
| 1,243 | National Medical Care Co | 4,726 | 149.7K $ | 0.01 % |
| 1,244 | Metro Healthcare Indonesia TBK PT | 6,326,800 | 149.5K $ | 0.01 % |
| 1,245 | China Petrochemical Development Corp | 635,490 | 149.5K $ | 0.01 % |
| 1,246 | Ambev SA | 51,184 | 149.5K $ | 0.01 % |
| 1,247 | DN Automotive Corp | 4,576 | 149.3K $ | 0.01 % |
| 1,248 | Symtek Automation Asia Co Ltd | 26,421 | 149.1K $ | 0.01 % |
| 1,249 | Systex Corp | 39,000 | 149.1K $ | 0.01 % |
| 1,250 | NongShim Co Ltd | 580 | 148.9K $ | 0.01 % |
| 1,251 | Chin-Poon Industrial Co Ltd | 91,000 | 148.9K $ | 0.01 % |
| 1,252 | Barito Renewables Energy Tbk PT | 571,500 | 148.2K $ | 0.01 % |
| 1,253 | Zero One Technology Co Ltd | 45,579 | 148K $ | 0.01 % |
| 1,254 | PTC India Ltd | 66,341 | 147.9K $ | 0.01 % |
| 1,255 | Nemak SAB de CV | 782,774 | 147.9K $ | 0.01 % |
| 1,256 | TTY Biopharm Co Ltd | 63,000 | 147.9K $ | 0.01 % |
| 1,257 | Shinyoung Securities Co Ltd | 1,097 | 147.8K $ | 0.01 % |
| 1,258 | Ripley Corp SA | 349,462 | 147.8K $ | 0.01 % |
| 1,259 | Parade Technologies Ltd | 8,000 | 147.8K $ | 0.01 % |
| 1,260 | Paradise Co Ltd | 13,719 | 147.7K $ | 0.01 % |
| 1,261 | Astral Ltd | 9,095 | 147.7K $ | 0.01 % |
| 1,262 | Minda Corp Ltd | 26,907 | 147.4K $ | 0.01 % |
| 1,263 | Burgan Bank SAK | 225,167 | 147.2K $ | 0.01 % |
| 1,264 | Genting Plantations Bhd | 112,400 | 146.9K $ | 0.01 % |
| 1,265 | Dallah Healthcare Co | 4,413 | 146.7K $ | 0.01 % |
| 1,266 | SDI Corp | 30,000 | 146.4K $ | 0.01 % |
| 1,267 | Supreme Petrochem Ltd | 18,348 | 146.4K $ | 0.01 % |
| 1,268 | Asia Cement Corp | 132,000 | 146.4K $ | 0.01 % |
| 1,269 | CAP SA | 18,766 | 146.3K $ | 0.01 % |
| 1,270 | IIFL Capital Services Ltd | 43,792 | 146K $ | 0.01 % |
| 1,271 | Ser Educacional SA | 56,800 | 145.8K $ | 0.01 % |
| 1,272 | Yieh Phui Enterprise Co Ltd | 329,892 | 145.8K $ | 0.01 % |
| 1,273 | Farglory Land Development Co Ltd | 67,000 | 145.8K $ | 0.01 % |
| 1,274 | Enel Americas SA | 1,560,855 | 145.7K $ | 0.01 % |
| 1,275 | Daishin Securities Co Ltd | 5,613 | 145.4K $ | 0.01 % |
| 1,276 | GS Retail Co Ltd | 9,137 | 145.4K $ | 0.01 % |
| 1,277 | Chenbro Micom Co Ltd | 4,000 | 145.4K $ | 0.01 % |
| 1,278 | Piramal Pharma Ltd | 84,620 | 145.2K $ | 0.01 % |
| 1,279 | Ratnamani Metals & Tubes Ltd | 5,189 | 145.1K $ | 0.01 % |
| 1,280 | Tong Yang Industry Co Ltd | 61,000 | 145.1K $ | 0.01 % |
| 1,281 | Sam Chun Dang Pharm Co Ltd | 507 | 145K $ | 0.01 % |
| 1,282 | Pegasus Hava Tasimaciligi AS | 36,280 | 144.9K $ | 0.01 % |
| 1,283 | ACES Electronic Co Ltd | 51,882 | 144.7K $ | 0.01 % |
| 1,284 | Integrated Service Technology Inc | 22,579 | 143.9K $ | 0.01 % |
| 1,285 | Buana Lintas Lautan Tbk PT | 4,867,500 | 143.7K $ | 0.01 % |
| 1,286 | IndusInd Bank Ltd | 14,709 | 143.4K $ | 0.01 % |
| 1,287 | Jeju Semiconductor Corp | 3,965 | 143.3K $ | 0.01 % |
| 1,288 | Advanced Energy Solution Holding Co Ltd | 4,000 | 143.3K $ | 0.01 % |
| 1,289 | Saudia Dairy & Foodstuff Co | 2,602 | 143.2K $ | 0.01 % |
| 1,290 | PCL Technologies Inc | 20,281 | 142.9K $ | 0.01 % |
| 1,291 | Mezzan Holding Co KSCC | 34,262 | 142.8K $ | 0.01 % |
| 1,292 | Raubex Group Ltd | 46,236 | 142.7K $ | 0.01 % |
| 1,293 | Chang Wah Technology Co Ltd | 86,000 | 142.7K $ | 0.01 % |
| 1,294 | Century Plyboards India Ltd | 16,840 | 142.6K $ | 0.01 % |
| 1,295 | Dabur India Ltd | 30,442 | 142.5K $ | 0.01 % |
| 1,296 | HDC Hyundai Development Co-Engineering & Construction | 9,134 | 142.3K $ | 0.01 % |
| 1,297 | Falabella SA | 23,476 | 142.2K $ | 0.01 % |
| 1,298 | Hyundai Movex Co Ltd | 6,620 | 142.2K $ | 0.01 % |
| 1,299 | Fraser & Neave Holdings Bhd | 18,000 | 141.9K $ | 0.01 % |
| 1,300 | HK inno N Corp | 3,953 | 141.6K $ | 0.01 % |