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 |
|---|---|---|---|---|
| 1,901 | Chin Hin Group Bhd | 145,500 | 76.7K $ | 0.01 % |
| 1,902 | LT Group Inc | 313,700 | 76.6K $ | 0.01 % |
| 1,903 | Bumi Resources Tbk PT | 5,504,700 | 76.6K $ | 0.01 % |
| 1,904 | Unifique Telecomunicacoes S/A | 55,335 | 76.5K $ | 0.01 % |
| 1,905 | Jamna Auto Industries Ltd | 59,384 | 76.5K $ | 0.01 % |
| 1,906 | CJ ENM Co Ltd | 2,080 | 76.4K $ | 0.01 % |
| 1,907 | Kakaopay Corp | 2,006 | 76.4K $ | 0.01 % |
| 1,908 | Aksa Akrilik Kimya Sanayii AS | 325,600 | 76.4K $ | 0.01 % |
| 1,909 | Posiflex Technology Inc | 13,000 | 76.3K $ | 0.01 % |
| 1,910 | Container Corp Of India Ltd | 14,162 | 76.2K $ | 0.01 % |
| 1,911 | Capital Futures Corp | 42,856 | 76.2K $ | 0.01 % |
| 1,912 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 181,040 | 76.2K $ | 0.01 % |
| 1,913 | Coremax Corp | 28,042 | 76.2K $ | 0.01 % |
| 1,914 | Linde India Ltd | 979 | 76.1K $ | 0.01 % |
| 1,915 | TechWing Inc | 1,921 | 76.1K $ | 0.01 % |
| 1,916 | GS P&L Co Ltd | 2,026 | 76.1K $ | 0.01 % |
| 1,917 | IRCON International Ltd | 46,799 | 76K $ | 0.01 % |
| 1,918 | Megaworld Corp | 2,248,000 | 75.9K $ | 0.01 % |
| 1,919 | CMC Magnetics Corp | 234,800 | 75.9K $ | 0.01 % |
| 1,920 | Stylam Industries Ltd | 3,206 | 75.8K $ | 0.01 % |
| 1,921 | Southern Province Cement Co | 13,441 | 75.6K $ | 0.01 % |
| 1,922 | Birlasoft Ltd | 19,340 | 75.6K $ | 0.01 % |
| 1,923 | Nuvoco Vistas Corp Ltd | 24,104 | 75.5K $ | 0.01 % |
| 1,924 | Ananti Inc | 15,665 | 75.4K $ | 0.01 % |
| 1,925 | MOIL Ltd | 22,877 | 75.2K $ | 0.01 % |
| 1,926 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 93,885 | 75.1K $ | 0.01 % |
| 1,927 | Taiwan Semiconductor Co Ltd | 37,000 | 75K $ | 0.01 % |
| 1,928 | Unisem M Bhd | 88,500 | 75K $ | 0.01 % |
| 1,929 | Kaimei Electronic Corp | 27,400 | 74.8K $ | 0.01 % |
| 1,930 | E Ink Holdings Inc | 17,000 | 74.8K $ | 0.01 % |
| 1,931 | Formosa International Hotels Corp | 14,000 | 74.6K $ | 0.01 % |
| 1,932 | Advanced Building Industries Co | 7,044 | 74.6K $ | 0.01 % |
| 1,933 | Forcecon Tech Co Ltd | 24,672 | 74.4K $ | 0.01 % |
| 1,934 | Poongsan Holdings Corp | 2,437 | 74.4K $ | 0.01 % |
| 1,935 | Raymond Lifestyle Ltd | 8,755 | 74.3K $ | 0.01 % |
| 1,936 | Mahindra Lifespace Developers Ltd | 20,708 | 74.3K $ | 0.01 % |
| 1,937 | Innox Advanced Materials Co Ltd | 3,174 | 74.3K $ | 0.01 % |
| 1,938 | Indosat Tbk PT | 642,300 | 74.1K $ | 0.01 % |
| 1,939 | Seegene Inc | 4,451 | 74K $ | 0.01 % |
| 1,940 | Tourism Finance Corp of India Ltd | 96,705 | 74K $ | 0.01 % |
| 1,941 | Almacenes Exito SA | 63,781 | 74K $ | 0.01 % |
| 1,942 | Autohellas Tourist and Trading SA | 5,813 | 74K $ | 0.01 % |
| 1,943 | Samwha Capacitor Co Ltd | 1,609 | 73.9K $ | 0.01 % |
| 1,944 | Dogus Otomotiv Servis ve Ticaret AS | 18,488 | 73.9K $ | 0.01 % |
| 1,945 | Magnum Bhd | 228,500 | 73.7K $ | 0.01 % |
| 1,946 | Al Yamamah Steel Industries Co | 6,566 | 73.6K $ | 0.01 % |
| 1,947 | ASIA METAL INDUSTRIES, INC. | 6,000 | 73.5K $ | 0.01 % |
| 1,948 | Mo-BRUK SA | 750 | 73.5K $ | 0.01 % |
| 1,949 | SKF India Ltd | 4,027 | 73.3K $ | 0.01 % |
| 1,950 | KMW Co Ltd | 3,610 | 73.3K $ | 0.01 % |
| 1,951 | Texmaco Rail & Engineering Ltd | 65,306 | 73.2K $ | 0.01 % |
| 1,952 | Thai Union Group PCL | 206,900 | 73.1K $ | 0.01 % |
| 1,953 | Saudi Steel Pipe Co | 4,750 | 73.1K $ | 0.01 % |
| 1,954 | Kri-Kri Milk Industry SA | 2,524 | 73.1K $ | 0.01 % |
| 1,955 | Huons Global Co Ltd | 1,702 | 73K $ | 0.01 % |
| 1,956 | Intracom Holdings SA | 18,628 | 72.9K $ | 0.01 % |
| 1,957 | Sunway Bhd | 53,800 | 72.9K $ | 0.01 % |
| 1,958 | Parpro Corp | 37,000 | 72.8K $ | 0.01 % |
| 1,959 | Indo Count Industries Ltd | 24,329 | 72.5K $ | 0.01 % |
| 1,960 | Aekyung Chemical Co Ltd | 6,863 | 72.4K $ | 0.01 % |
| 1,961 | Gas Malaysia Bhd | 53,200 | 72.4K $ | 0.01 % |
| 1,962 | Don Muang Tollway PCL | 212,400 | 72.3K $ | 0.01 % |
| 1,963 | Astra Agro Lestari Tbk PT | 154,300 | 72.2K $ | 0.01 % |
| 1,964 | Metrodata Electronics Tbk PT | 2,209,300 | 72.2K $ | 0.01 % |
| 1,965 | Turkiye Sigorta AS | 231,215 | 72.1K $ | 0.01 % |
| 1,966 | Ingersoll Rand India Ltd | 1,543 | 72.1K $ | 0.01 % |
| 1,967 | Grupa Pracuj SA/Poland | 5,885 | 72K $ | 0.01 % |
| 1,968 | United Orthopedic Corp | 23,000 | 72K $ | 0.01 % |
| 1,969 | Sunrex Technology Corp | 56,000 | 72K $ | 0.01 % |
| 1,970 | UOA Development Bhd | 159,000 | 72K $ | 0.01 % |
| 1,971 | Bera Holding AS | 190,434 | 71.9K $ | 0.01 % |
| 1,972 | RITES Ltd | 31,040 | 71.9K $ | 0.01 % |
| 1,973 | Thyrocare Technologies Ltd | 16,941 | 71.9K $ | 0.01 % |
| 1,974 | Prosperity Dielectrics Co Ltd | 26,000 | 71.8K $ | 0.01 % |
| 1,975 | i3system Inc | 1,018 | 71.8K $ | 0.01 % |
| 1,976 | Kalyani Steels Ltd | 7,935 | 71.7K $ | 0.01 % |
| 1,977 | Dimerco Express Corp | 29,052 | 71.6K $ | 0.01 % |
| 1,978 | TCI Co Ltd | 19,000 | 71.5K $ | 0.01 % |
| 1,979 | United Electronics Co | 3,318 | 71.4K $ | 0.01 % |
| 1,980 | Shakti Pumps India Ltd | 11,880 | 71.4K $ | 0.01 % |
| 1,981 | Danal Co Ltd | 14,238 | 71.4K $ | 0.01 % |
| 1,982 | Cape Industries Ltd | 6,603 | 71.4K $ | 0.01 % |
| 1,983 | Mr Price Group Ltd | 7,598 | 71.3K $ | 0.01 % |
| 1,984 | MiCo Ltd | 4,582 | 71.2K $ | 0.01 % |
| 1,985 | Daxin Materials Corp | 5,000 | 71.1K $ | 0.01 % |
| 1,986 | Balkrishna Industries Ltd | 3,108 | 71.1K $ | 0.01 % |
| 1,987 | Hy-Lok Corp | 2,373 | 71.1K $ | 0.01 % |
| 1,988 | Mrs Bectors Food Specialities Ltd | 34,260 | 71K $ | 0.01 % |
| 1,989 | Aditya Birla Lifestyle Brands Ltd | 65,024 | 71K $ | 0.01 % |
| 1,990 | Administradora de Fondos de Pensiones Habitat SA | 45,183 | 70.8K $ | 0.01 % |
| 1,991 | Hanil Cement Co Ltd/New | 5,969 | 70.8K $ | 0.01 % |
| 1,992 | Mesaieed Petrochemical Holding Co | 217,124 | 70.7K $ | 0.01 % |
| 1,993 | Amlak Finance PJSC | 138,109 | 70.7K $ | 0.01 % |
| 1,994 | Action Construction Equipment Ltd | 7,538 | 70.7K $ | 0.01 % |
| 1,995 | UPI Semiconductor Corp | 13,000 | 70.7K $ | 0.01 % |
| 1,996 | Chung Hwa Chemical Industrial Works Ltd | 27,000 | 70.7K $ | 0.01 % |
| 1,997 | LG H&H Co Ltd | 410 | 70.7K $ | 0.01 % |
| 1,998 | ElvalHalcor SA | 15,104 | 70.6K $ | 0.01 % |
| 1,999 | Sejin Heavy Industries Co Ltd | 5,019 | 70.5K $ | 0.01 % |
| 2,000 | Kedge Construction Co Ltd | 26,407 | 70.5K $ | 0.01 % |