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 |
|---|---|---|---|---|
| 1,701 | CyberPower Systems Inc | 15,600 | 92.9K $ | 0.01 % |
| 1,702 | IOI Corp Bhd | 85,200 | 92.6K $ | 0.01 % |
| 1,703 | Sincere Navigation Corp | 84,000 | 92.6K $ | 0.01 % |
| 1,704 | United Alloy-Tech Co | 39,517 | 92.6K $ | 0.01 % |
| 1,705 | Betagro PCL | 134,000 | 92.5K $ | 0.01 % |
| 1,706 | Infortrend Technology Inc | 72,000 | 92.4K $ | 0.01 % |
| 1,707 | Cia De Sanena Do Parana | 49,000 | 92.3K $ | 0.01 % |
| 1,708 | Alamtri Minerals Indonesia Tbk PT | 861,100 | 92.2K $ | 0.01 % |
| 1,709 | Dongsung Finetec Co Ltd | 4,670 | 92K $ | 0.01 % |
| 1,710 | NICE Holdings Co Ltd | 9,332 | 91.9K $ | 0.01 % |
| 1,711 | Controladora Vuela Cia de Aviacion SAB de CV | 122,795 | 91.7K $ | 0.01 % |
| 1,712 | Ral Yatirim Holding AS | 12,334 | 91.6K $ | 0.01 % |
| 1,713 | LX Semicon Co Ltd | 2,154 | 91.6K $ | 0.01 % |
| 1,714 | Welspun Enterprises Ltd | 16,502 | 91.5K $ | 0.01 % |
| 1,715 | Fortress Real Estate Investments Ltd | 62,481 | 91.3K $ | 0.01 % |
| 1,716 | ECOVE Environment Corp | 10,000 | 91.2K $ | 0.01 % |
| 1,717 | SFA Engineering Corp | 4,261 | 91.2K $ | 0.01 % |
| 1,718 | SK Discovery Co Ltd | 2,415 | 91.1K $ | 0.01 % |
| 1,719 | Orbia Advance Corp SAB de CV | 76,323 | 91K $ | 0.01 % |
| 1,720 | Brava Energia | 23,552 | 91K $ | 0.01 % |
| 1,721 | Wiselink Co Ltd/TW | 31,764 | 90.8K $ | 0.01 % |
| 1,722 | NESCO Ltd | 6,952 | 90.8K $ | 0.01 % |
| 1,723 | Wonik Materials Co Ltd | 2,517 | 90.7K $ | 0.01 % |
| 1,724 | Lotte Tour Development Co Ltd | 6,421 | 90.6K $ | 0.01 % |
| 1,725 | HS Hyosung Advanced Materials Corp | 494 | 90.6K $ | 0.01 % |
| 1,726 | Mitra Keluarga Karyasehat Tbk PT | 812,700 | 90.5K $ | 0.01 % |
| 1,727 | Ayala Corp | 11,870 | 90.3K $ | 0.01 % |
| 1,728 | Map Aktif Adiperkasa PT | 2,552,600 | 90.2K $ | 0.01 % |
| 1,729 | Yulon Motor Co Ltd | 104,864 | 90.1K $ | 0.01 % |
| 1,730 | Korea Electric Terminal Co Ltd | 1,455 | 90K $ | 0.01 % |
| 1,731 | Lumax International Corp Ltd | 24,600 | 90K $ | 0.01 % |
| 1,732 | Hyundai GF Holdings | 9,217 | 90K $ | 0.01 % |
| 1,733 | Dimed SA Distribuidora da Medicamentos | 32,800 | 89.9K $ | 0.01 % |
| 1,734 | AFFIN Bank Bhd | 141,391 | 89.8K $ | 0.01 % |
| 1,735 | First Copper Technology Co Ltd | 75,000 | 89.6K $ | 0.01 % |
| 1,736 | Career Technology MFG. Co Ltd | 155,871 | 89.6K $ | 0.01 % |
| 1,737 | AEON Thana Sinsap Thailand PCL | 30,800 | 89.6K $ | 0.01 % |
| 1,738 | Sobha Ltd | 5,906 | 89.5K $ | 0.01 % |
| 1,739 | Shinkong Textile Co Ltd | 44,000 | 89.4K $ | 0.01 % |
| 1,740 | Tisco Financial Group PCL | 26,600 | 89.4K $ | 0.01 % |
| 1,741 | Turkiye Sise ve Cam Fabrikalari AS | 84,137 | 89.3K $ | 0.01 % |
| 1,742 | Leejam Sports Co JSC | 4,181 | 89K $ | 0.01 % |
| 1,743 | Ritek Corp | 225,000 | 89K $ | 0.01 % |
| 1,744 | Star Petroleum Refining PCL | 392,864 | 88.8K $ | 0.01 % |
| 1,745 | Sesoda Corp | 67,000 | 88.8K $ | 0.01 % |
| 1,746 | Star Cement Ltd | 36,456 | 88.7K $ | 0.01 % |
| 1,747 | Concord International Securities Co Ltd | 97,092 | 88.6K $ | 0.01 % |
| 1,748 | Korea Circuit Co Ltd | 1,387 | 88.6K $ | 0.01 % |
| 1,749 | ZF Commercial Vehicle Control Systems India Ltd | 573 | 88.5K $ | 0.01 % |
| 1,750 | Baladna | 249,267 | 88.5K $ | 0.01 % |
| 1,751 | Stecon Group PCL | 239,400 | 88.4K $ | 0.01 % |
| 1,752 | Semen Indonesia Persero Tbk PT | 762,354 | 88.3K $ | 0.01 % |
| 1,753 | Athens Water Supply & Sewage Co SA | 7,308 | 88.2K $ | 0.01 % |
| 1,754 | Daejoo Electronic Materials Co Ltd | 818 | 88.2K $ | 0.01 % |
| 1,755 | HJ Shipbuilding & Construction Co Ltd | 4,472 | 88.2K $ | 0.01 % |
| 1,756 | FLEXium Interconnect Inc | 42,000 | 88.2K $ | 0.01 % |
| 1,757 | Kaveri Seed Co Ltd | 8,556 | 88K $ | 0.01 % |
| 1,758 | Ingentec Corp | 5,512 | 88K $ | 0.01 % |
| 1,759 | Tips Music Ltd | 12,862 | 87.9K $ | 0.01 % |
| 1,760 | Housing & Urban Development Corp Ltd | 37,000 | 87.9K $ | 0.01 % |
| 1,761 | SKC Co Ltd | 1,089 | 87.8K $ | 0.01 % |
| 1,762 | Eo Technics Co Ltd | 272 | 87.8K $ | 0.01 % |
| 1,763 | MBM Resources BHD | 68,200 | 87.3K $ | 0.01 % |
| 1,764 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 148,535 | 87K $ | 0.01 % |
| 1,765 | Lungteh Shipbuilding Co Ltd | 20,050 | 86.9K $ | 0.01 % |
| 1,766 | Maharashtra Seamless Ltd | 12,815 | 86.8K $ | 0.01 % |
| 1,767 | L&C Bio Co Ltd | 2,000 | 86.8K $ | 0.01 % |
| 1,768 | Seobu T&D | 8,529 | 86.7K $ | 0.01 % |
| 1,769 | Is Yatirim Menkul Degerler AS | 92,488 | 86.7K $ | 0.01 % |
| 1,770 | Allied Circuit Co Ltd | 6,470 | 86.6K $ | 0.01 % |
| 1,771 | Baticim Bati Anadolu Cimento Sanayii AS | 627,929 | 86.5K $ | 0.01 % |
| 1,772 | Feedback Technology Corp | 14,040 | 86.4K $ | 0.01 % |
| 1,773 | Dayamitra Telekomunikasi PT | 2,891,300 | 86.2K $ | 0.01 % |
| 1,774 | Sanofi Consumer Healthcare India Ltd | 1,713 | 86.2K $ | 0.01 % |
| 1,775 | Daeduck Co Ltd | 7,633 | 86.1K $ | 0.01 % |
| 1,776 | Besalco SA | 61,319 | 86K $ | 0.01 % |
| 1,777 | Hong TAI Electric Industrial | 76,000 | 86K $ | 0.01 % |
| 1,778 | Synopex Inc | 21,224 | 86K $ | 0.01 % |
| 1,779 | LMW Ltd | 563 | 85.9K $ | 0.01 % |
| 1,780 | Seoyon E-Hwa Co Ltd | 8,945 | 85.8K $ | 0.01 % |
| 1,781 | Pacific Strategic Financial Tbk PT | 783,300 | 85.8K $ | 0.01 % |
| 1,782 | SK Bioscience Co Ltd | 2,926 | 85.8K $ | 0.01 % |
| 1,783 | Bora Pharmaceuticals Co Ltd | 6,591 | 85.7K $ | 0.01 % |
| 1,784 | SGC Energy Co Ltd | 2,127 | 85.6K $ | 0.01 % |
| 1,785 | Axiomtek Co Ltd | 24,893 | 85.6K $ | 0.01 % |
| 1,786 | Hong Leong Industries Bhd | 19,600 | 85.6K $ | 0.01 % |
| 1,787 | Quest Holdings SA | 10,392 | 85.4K $ | 0.01 % |
| 1,788 | MNRB Holdings Bhd | 136,500 | 85.4K $ | 0.01 % |
| 1,789 | Marcopolo SA | 65,648 | 85.4K $ | 0.01 % |
| 1,790 | Via Technologies Inc | 34,000 | 85.4K $ | 0.01 % |
| 1,791 | ABLBio Inc | 917 | 85.3K $ | 0.01 % |
| 1,792 | Alliance Global Group Inc | 613,100 | 85.3K $ | 0.01 % |
| 1,793 | Satrec Initiative Co Ltd | 761 | 85.3K $ | 0.01 % |
| 1,794 | Chong Kun Dang Pharmaceutical Corp | 1,467 | 85.2K $ | 0.01 % |
| 1,795 | Silicon2 Co Ltd | 2,838 | 85.1K $ | 0.01 % |
| 1,796 | Nak Sealing Technologies Corp | 23,000 | 85K $ | 0.01 % |
| 1,797 | Synergy Grid & Development Phils Inc | 228,900 | 85K $ | 0.01 % |
| 1,798 | Saudi Kayan Petrochemical Co | 53,103 | 85K $ | 0.01 % |
| 1,799 | Petkim Petrokimya Holding AS | 160,383 | 84.9K $ | 0.01 % |
| 1,800 | Fulgent Sun International Holding Co Ltd | 34,443 | 84.9K $ | 0.01 % |