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 |
|---|---|---|---|---|
| 1,501 | Cimsa Cimento Sanayi VE Ticaret AS | 89,272 | 114K $ | 0.01 % |
| 1,502 | Adani Green Energy Ltd | 8,705 | 113.7K $ | 0.01 % |
| 1,503 | Mirbud SA | 37,238 | 113.6K $ | 0.01 % |
| 1,504 | Formosa Advanced Technologies Co Ltd | 58,000 | 113.5K $ | 0.01 % |
| 1,505 | Nuvama Wealth Management Ltd | 8,050 | 113.5K $ | 0.01 % |
| 1,506 | FIEM Industries Ltd | 4,916 | 113.4K $ | 0.01 % |
| 1,507 | Dogan Sirketler Grubu Holding AS | 225,117 | 113.3K $ | 0.01 % |
| 1,508 | Winstek Semiconductor Co Ltd | 21,000 | 113.2K $ | 0.01 % |
| 1,509 | Union Properties PJSC | 572,379 | 113.1K $ | 0.01 % |
| 1,510 | Lingsen Precision Industries Ltd | 119,000 | 113.1K $ | 0.01 % |
| 1,511 | Choice International Ltd | 16,047 | 112.7K $ | 0.01 % |
| 1,512 | Reysas Tasimacilik ve Lojistik Ticaret AS | 254,592 | 112.7K $ | 0.01 % |
| 1,513 | Endurance Technologies Ltd | 4,557 | 112.6K $ | 0.01 % |
| 1,514 | Taiwan-Asia Semiconductor Corp | 93,000 | 112.4K $ | 0.01 % |
| 1,515 | Mega First Corp BHD | 143,500 | 112.1K $ | 0.01 % |
| 1,516 | Tres Tentos Agroindustrial S/A | 32,995 | 111.9K $ | 0.01 % |
| 1,517 | Cheng Shin Rubber Industry Co Ltd | 113,000 | 111.8K $ | 0.01 % |
| 1,518 | Heavy Engineering & Ship Building Co KSCP | 44,491 | 111.7K $ | 0.01 % |
| 1,519 | Banco Itau Chile SA | 5,461 | 111.7K $ | 0.01 % |
| 1,520 | Eson Precision Ind Co Ltd | 33,000 | 111.6K $ | 0.01 % |
| 1,521 | Brillian Network & Automation Integrated System Co Ltd | 7,777 | 111.6K $ | 0.01 % |
| 1,522 | Grupo SBF SA | 50,126 | 111.6K $ | 0.01 % |
| 1,523 | DMCI Holdings Inc | 713,000 | 111K $ | 0.01 % |
| 1,524 | Saudi Automotive Services Co | 8,163 | 111K $ | 0.01 % |
| 1,525 | Episil Technologies Inc | 52,000 | 110.9K $ | 0.01 % |
| 1,526 | First Milling Co | 7,578 | 110.5K $ | 0.01 % |
| 1,527 | Banco Products India Ltd | 16,872 | 110.2K $ | 0.01 % |
| 1,528 | Sporton International Inc | 15,650 | 110.1K $ | 0.01 % |
| 1,529 | Hibiscus Petroleum Bhd | 198,200 | 110.1K $ | 0.01 % |
| 1,530 | Abdullah Al Othaim Markets Co | 67,011 | 109.8K $ | 0.01 % |
| 1,531 | Heineken Malaysia Bhd | 19,000 | 109.5K $ | 0.01 % |
| 1,532 | AstraZeneca Pharma India Ltd | 1,252 | 109.4K $ | 0.01 % |
| 1,533 | Hey Song Corp | 98,000 | 109.3K $ | 0.01 % |
| 1,534 | Netmarble Corp | 3,242 | 109.2K $ | 0.01 % |
| 1,535 | Cruzeiro do Sul Educacional SA | 100,500 | 109.2K $ | 0.01 % |
| 1,536 | Dongsuh Cos Inc | 6,004 | 108.6K $ | 0.01 % |
| 1,537 | Kinko Optical Co Ltd | 54,000 | 108.6K $ | 0.01 % |
| 1,538 | EPL Ltd | 45,073 | 108.4K $ | 0.01 % |
| 1,539 | Coretronic Corp | 51,000 | 108.4K $ | 0.01 % |
| 1,540 | Sok Marketler Ticaret AS | 95,948 | 108.2K $ | 0.01 % |
| 1,541 | Hudaco Industries Ltd | 9,324 | 108.2K $ | 0.01 % |
| 1,542 | Modivo SA | 4,923 | 108.1K $ | 0.01 % |
| 1,543 | Da-Li Development Co Ltd | 75,129 | 108K $ | 0.01 % |
| 1,544 | Nebras Energy | 26,838 | 107.9K $ | 0.01 % |
| 1,545 | Yuhan Corp | 1,728 | 107.8K $ | 0.01 % |
| 1,546 | EMSTEEL Building Materials PJSC | 359,992 | 107.7K $ | 0.01 % |
| 1,547 | Wonik QnC Corp | 4,133 | 107.4K $ | 0.01 % |
| 1,548 | Blu Label Unlimited Group Ltd | 201,944 | 107.3K $ | 0.01 % |
| 1,549 | Amata Corp PCL | 168,800 | 107.1K $ | 0.01 % |
| 1,550 | Astra Microwave Products Ltd | 8,949 | 107K $ | 0.01 % |
| 1,551 | Indian Metals & Ferro Alloys Ltd | 6,732 | 106.9K $ | 0.01 % |
| 1,552 | Navin Fluorine International Ltd | 1,481 | 106.8K $ | 0.01 % |
| 1,553 | Metropolis Healthcare Ltd | 21,120 | 106.8K $ | 0.01 % |
| 1,554 | Batu Kawan Bhd | 20,200 | 106.7K $ | 0.01 % |
| 1,555 | Saudi Real Estate Co | 28,975 | 106.7K $ | 0.01 % |
| 1,556 | TAI-TECH Advanced Electronics Co Ltd | 20,000 | 106.4K $ | 0.01 % |
| 1,557 | Hong Leong Financial Group Bhd | 22,400 | 106.4K $ | 0.01 % |
| 1,558 | Sarana Menara Nusantara Tbk PT | 3,867,000 | 106.3K $ | 0.01 % |
| 1,559 | UTI Asset Management Co Ltd | 10,570 | 106.3K $ | 0.01 % |
| 1,560 | Grand Pacific Petrochemical | 273,433 | 106.2K $ | 0.01 % |
| 1,561 | ISC Co Ltd | 634 | 106.1K $ | 0.01 % |
| 1,562 | Taiwan PCB Techvest Co Ltd | 92,000 | 106K $ | 0.01 % |
| 1,563 | Precision Wires India Ltd | 23,498 | 106K $ | 0.01 % |
| 1,564 | Excelsior Medical Co Ltd | 46,928 | 105.8K $ | 0.01 % |
| 1,565 | Gigastorage Corp | 108,000 | 105.6K $ | 0.01 % |
| 1,566 | Dongkuk Steel Mill Co Ltd | 10,098 | 105.5K $ | 0.01 % |
| 1,567 | Ecopro BM Co Ltd | 748 | 105.3K $ | 0.01 % |
| 1,568 | Acutaas Chemicals Ltd | 3,834 | 105.3K $ | 0.01 % |
| 1,569 | Capri Global Capital Ltd | 53,426 | 105.3K $ | 0.01 % |
| 1,570 | Gujarat Pipavav Port Ltd | 64,083 | 105.3K $ | 0.01 % |
| 1,571 | Taiwan Sakura Corp | 40,000 | 105.3K $ | 0.01 % |
| 1,572 | Zenitron Corp | 48,000 | 105.1K $ | 0.01 % |
| 1,573 | Shree Cement Ltd | 409 | 105K $ | 0.01 % |
| 1,574 | Kangwon Land Inc | 9,006 | 104.8K $ | 0.01 % |
| 1,575 | Korea Electric Power Corp | 6,849 | 104.7K $ | 0.01 % |
| 1,576 | Cisarua Mountain Dairy PT TBK | 428,100 | 104.7K $ | 0.01 % |
| 1,577 | Brigade Enterprises Ltd | 12,588 | 104.7K $ | 0.01 % |
| 1,578 | Taiwan High Speed Rail Corp | 125,000 | 104.6K $ | 0.01 % |
| 1,579 | Albaraka Turk Katilim Bankasi AS | 562,031 | 104.5K $ | 0.01 % |
| 1,580 | IRB Infrastructure Developers Ltd | 456,188 | 104.5K $ | 0.01 % |
| 1,581 | Arvind Fashions Ltd | 22,141 | 104.4K $ | 0.01 % |
| 1,582 | Apex International Co Ltd | 62,248 | 104.4K $ | 0.01 % |
| 1,583 | Westports Holdings Bhd | 72,605 | 104.3K $ | 0.01 % |
| 1,584 | DoubleUGames Co Ltd | 2,520 | 104.2K $ | 0.01 % |
| 1,585 | Aether Industries Ltd | 8,359 | 104.1K $ | 0.01 % |
| 1,586 | Korea Gas Corp | 3,926 | 104.1K $ | 0.01 % |
| 1,587 | Topkey Corp | 22,000 | 104K $ | 0.01 % |
| 1,588 | Sharda Cropchem Ltd | 9,161 | 104K $ | 0.01 % |
| 1,589 | Gemtek Technology Corp | 95,000 | 103.9K $ | 0.01 % |
| 1,590 | Greatech Technology Bhd | 171,500 | 103.9K $ | 0.01 % |
| 1,591 | Gudang Garam Tbk PT | 112,100 | 103.8K $ | 0.01 % |
| 1,592 | Intellian Technologies Inc | 1,148 | 103.2K $ | 0.01 % |
| 1,593 | Care Ratings Ltd | 5,854 | 103.1K $ | 0.01 % |
| 1,594 | Privi Speciality Chemicals Ltd | 2,907 | 103.1K $ | 0.01 % |
| 1,595 | Estithmar Holding QPSC | 94,924 | 102.9K $ | 0.01 % |
| 1,596 | TSE Co Ltd | 887 | 102.9K $ | 0.01 % |
| 1,597 | Abu Dhabi National Insurance Co PSC | 48,909 | 102.8K $ | 0.01 % |
| 1,598 | Siemens Energy India Ltd | 2,953 | 102.6K $ | 0.01 % |
| 1,599 | AKR Corporindo Tbk PT | 1,121,400 | 102.6K $ | 0.01 % |
| 1,600 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 25,700 | 102.4K $ | 0.01 % |