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 |
|---|---|---|---|---|
| 101 | First Abu Dhabi Bank PJSC | 284,286 | 1.4M $ | 0.12 % |
| 102 | Wistron Corp | 306,000 | 1.3M $ | 0.12 % |
| 103 | Warba Bank KSCP | 1,419,080 | 1.3M $ | 0.12 % |
| 104 | Hyundai Engineering & Construction Co Ltd | 12,013 | 1.3M $ | 0.12 % |
| 105 | Credicorp Ltd | 4,010 | 1.3M $ | 0.11 % |
| 106 | Equatorial SA | 152,071 | 1.3M $ | 0.11 % |
| 107 | Sibanye Stillwater Ltd | 107,424 | 1.3M $ | 0.11 % |
| 108 | Bank Polska Kasa Opieki SA | 20,548 | 1.3M $ | 0.11 % |
| 109 | Megacable Holdings SAB de CV | 365,171 | 1.3M $ | 0.11 % |
| 110 | Grupo Aeroportuario del Pacifico SAB de CV | 5,058 | 1.3M $ | 0.11 % |
| 111 | LG Electronics Inc | 13,214 | 1.3M $ | 0.11 % |
| 112 | Hanwha Aerospace Co Ltd | 1,314 | 1.3M $ | 0.11 % |
| 113 | Momentum Group Ltd | 554,036 | 1.3M $ | 0.11 % |
| 114 | Impala Platinum Holdings Ltd | 89,686 | 1.3M $ | 0.11 % |
| 115 | Samsung Fire & Marine Insurance Co Ltd | 3,952 | 1.2M $ | 0.11 % |
| 116 | ICICI Bank Ltd | 90,798 | 1.2M $ | 0.11 % |
| 117 | Nan Ya Plastics Corp | 423,000 | 1.2M $ | 0.11 % |
| 118 | National Aluminium Co Ltd | 287,859 | 1.2M $ | 0.10 % |
| 119 | Dubai Islamic Bank PJSC | 618,141 | 1.2M $ | 0.10 % |
| 120 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,806 | 1.2M $ | 0.10 % |
| 121 | Emirates Telecommunications Group Co PJSC | 234,035 | 1.2M $ | 0.10 % |
| 122 | NAVER Corp | 8,141 | 1.2M $ | 0.10 % |
| 123 | Bank Central Asia Tbk PT | 3,435,000 | 1.2M $ | 0.10 % |
| 124 | Alior Bank SA | 33,919 | 1.2M $ | 0.10 % |
| 125 | E.Sun Financial Holding Co Ltd | 1,148,145 | 1.2M $ | 0.10 % |
| 126 | Globalwafers Co Ltd | 61,000 | 1.1M $ | 0.10 % |
| 127 | LIG Nex1 Co Ltd | 1,797 | 1.1M $ | 0.10 % |
| 128 | Old Mutual Ltd | 1,385,328 | 1.1M $ | 0.10 % |
| 129 | MPI Corp | 7,000 | 1.1M $ | 0.10 % |
| 130 | Global Unichip Corp | 8,000 | 1.1M $ | 0.10 % |
| 131 | LG Innotek Co Ltd | 2,797 | 1.1M $ | 0.10 % |
| 132 | Astra International Tbk PT | 3,146,900 | 1.1M $ | 0.09 % |
| 133 | Bharat Electronics Ltd | 238,514 | 1.1M $ | 0.09 % |
| 134 | Samsung E&A Co Ltd | 30,091 | 1.1M $ | 0.09 % |
| 135 | Gigabyte Technology Co Ltd | 125,000 | 1.1M $ | 0.09 % |
| 136 | Ashok Leyland Ltd | 629,804 | 1.1M $ | 0.09 % |
| 137 | Powertech Technology Inc | 165,000 | 1.1M $ | 0.09 % |
| 138 | Vodacom Group Ltd | 127,359 | 1.1M $ | 0.09 % |
| 139 | BSE Ltd | 28,020 | 1.1M $ | 0.09 % |
| 140 | Kinsus Interconnect Technology Corp | 63,443 | 1.1M $ | 0.09 % |
| 141 | Nedbank Group Ltd | 67,453 | 1.1M $ | 0.09 % |
| 142 | TVS Motor Co Ltd | 29,012 | 1.1M $ | 0.09 % |
| 143 | Mobile Telecommunications Co KSCP | 577,716 | 1.1M $ | 0.09 % |
| 144 | SK Inc | 3,673 | 1.1M $ | 0.09 % |
| 145 | Vista Energy SAB de CV | 14,353 | 1.1M $ | 0.09 % |
| 146 | Samsung SDS Co Ltd | 9,400 | 1.1M $ | 0.09 % |
| 147 | LS Corp | 3,418 | 1.1M $ | 0.09 % |
| 148 | Axia Energia SA | 84,789 | 1.1M $ | 0.09 % |
| 149 | Pepkor Holdings Ltd | 804,126 | 1.1M $ | 0.09 % |
| 150 | NTPC Ltd | 250,893 | 1.1M $ | 0.09 % |
| 151 | Win Semiconductors Corp | 61,000 | 1.1M $ | 0.09 % |
| 152 | OCI Holdings Co Ltd | 4,147 | 1M $ | 0.09 % |
| 153 | Gentera SAB de CV | 397,356 | 1M $ | 0.09 % |
| 154 | Asustek Computer Inc | 56,000 | 1M $ | 0.09 % |
| 155 | State Bank of India | 91,425 | 1M $ | 0.09 % |
| 156 | Tripod Technology Corp | 72,000 | 1M $ | 0.09 % |
| 157 | Malayan Banking Bhd | 368,800 | 1M $ | 0.09 % |
| 158 | Lotes Co Ltd | 12,207 | 1M $ | 0.09 % |
| 159 | KIWOOM Securities Co Ltd | 3,739 | 1M $ | 0.09 % |
| 160 | Emaar Development PJSC | 256,384 | 1M $ | 0.09 % |
| 161 | Tauron Polska Energia SA | 388,284 | 1M $ | 0.09 % |
| 162 | Vibra Energia SA | 150,649 | 1M $ | 0.09 % |
| 163 | WinWay Technology Co Ltd | 3,000 | 1M $ | 0.09 % |
| 164 | Phison Electronics Corp | 16,000 | 1M $ | 0.09 % |
| 165 | Meritz Financial Group Inc | 13,149 | 995.1K $ | 0.09 % |
| 166 | Naspers Ltd | 18,245 | 988K $ | 0.09 % |
| 167 | IsuPetasys Co Ltd | 9,479 | 984.1K $ | 0.09 % |
| 168 | Saudi Arabian Oil Co | 132,380 | 981.9K $ | 0.09 % |
| 169 | Maruti Suzuki India Ltd | 6,936 | 979K $ | 0.09 % |
| 170 | KT&G Corp | 8,082 | 974.4K $ | 0.08 % |
| 171 | Capitec Bank Holdings Ltd | 3,725 | 967K $ | 0.08 % |
| 172 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 144,380 | 966.6K $ | 0.08 % |
| 173 | JBS NV | 60,330 | 964.4K $ | 0.08 % |
| 174 | Co-Tech Development Corp | 75,000 | 954.9K $ | 0.08 % |
| 175 | Samvardhana Motherson International Ltd | 740,557 | 954.7K $ | 0.08 % |
| 176 | Air Arabia PJSC | 705,958 | 951.3K $ | 0.08 % |
| 177 | Dubai Investments PJSC | 860,366 | 950.4K $ | 0.08 % |
| 178 | Abu Dhabi Islamic Bank PJSC | 157,932 | 943.1K $ | 0.08 % |
| 179 | Gold Circuit Electronics Ltd | 20,800 | 941.5K $ | 0.08 % |
| 180 | Power Finance Corp Ltd | 197,770 | 940.1K $ | 0.08 % |
| 181 | Nan Ya Printed Circuit Board Corp | 29,000 | 939.3K $ | 0.08 % |
| 182 | Hyundai Mobis Co Ltd | 3,232 | 934.8K $ | 0.08 % |
| 183 | HCL Technologies Ltd | 73,242 | 933.3K $ | 0.08 % |
| 184 | GS Holdings Corp | 16,791 | 932.6K $ | 0.08 % |
| 185 | Federal Bank Ltd | 306,017 | 932.6K $ | 0.08 % |
| 186 | Saudi Arabian Mining Co | 53,159 | 932.2K $ | 0.08 % |
| 187 | Titan Co Ltd | 19,996 | 928.9K $ | 0.08 % |
| 188 | Manappuram Finance Ltd | 295,914 | 927.7K $ | 0.08 % |
| 189 | Vale SA | 56,663 | 927K $ | 0.08 % |
| 190 | Indus Towers Ltd | 212,678 | 922.9K $ | 0.08 % |
| 191 | Winbond Electronics Corp | 310,913 | 917.3K $ | 0.08 % |
| 192 | Saudi Awwal Bank | 100,765 | 916.6K $ | 0.08 % |
| 193 | Grupo Aeroportuario del Centro Norte SAB de CV | 69,425 | 916.1K $ | 0.08 % |
| 194 | Adani Ports & Special Economic Zone Ltd | 51,362 | 912.4K $ | 0.08 % |
| 195 | Sanlam Ltd | 177,103 | 912.2K $ | 0.08 % |
| 196 | Samsung Securities Co Ltd | 12,427 | 910.6K $ | 0.08 % |
| 197 | International Games System Co Ltd | 38,000 | 903.2K $ | 0.08 % |
| 198 | Lupin Ltd | 36,712 | 900.1K $ | 0.08 % |
| 199 | Cholamandalam Investment and Finance Co Ltd | 54,035 | 900.1K $ | 0.08 % |
| 200 | Sigurd Microelectronics Corp | 156,000 | 900.1K $ | 0.08 % |