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 |
|---|---|---|---|---|
| 2,001 | KEC International Ltd | 11,885 | 70.4K $ | 0.01 % |
| 2,002 | DL Holdings Co Ltd | 1,446 | 70.4K $ | 0.01 % |
| 2,003 | TSRC Corp | 113,000 | 70.4K $ | 0.01 % |
| 2,004 | GFC Ltd/TW | 19,000 | 70.3K $ | 0.01 % |
| 2,005 | Worldex Industry & Trading Co Ltd | 3,120 | 70.2K $ | 0.01 % |
| 2,006 | Qassim Cement Co/The | 6,039 | 70.1K $ | 0.01 % |
| 2,007 | TALWANDI SABO POWER LTD | 195,669 | 69.9K $ | 0.01 % |
| 2,008 | MALCO ENERGY LTD | 195,669 | 69.9K $ | 0.01 % |
| 2,009 | T&L Co Ltd | 1,674 | 69.7K $ | 0.01 % |
| 2,010 | CviLux Corp | 17,500 | 69.7K $ | 0.01 % |
| 2,011 | Unimot SA | 1,602 | 69.4K $ | 0.01 % |
| 2,012 | Salam International Investment Ltd QSC | 324,796 | 69.4K $ | 0.01 % |
| 2,013 | Gloria Material Technology Corp | 68,000 | 69.4K $ | 0.01 % |
| 2,014 | United Development Co QSC | 296,780 | 69.4K $ | 0.01 % |
| 2,015 | Enerjisa Enerji AS | 25,463 | 69.3K $ | 0.01 % |
| 2,016 | Apex Investment Co PSC | 78,960 | 69.2K $ | 0.01 % |
| 2,017 | Tehmag Foods Corp | 8,000 | 69.1K $ | 0.01 % |
| 2,018 | SOLUM Co Ltd | 5,241 | 69.1K $ | 0.01 % |
| 2,019 | Taewoong Co Ltd | 1,900 | 68.9K $ | 0.01 % |
| 2,020 | MK Electron Co Ltd | 3,613 | 68.9K $ | 0.01 % |
| 2,021 | Solarvest Holdings Bhd | 100,300 | 68.8K $ | 0.01 % |
| 2,022 | Saudi Ceramic Co | 8,328 | 68.6K $ | 0.01 % |
| 2,023 | Indian Railway Finance Corp Ltd | 61,763 | 68.6K $ | 0.01 % |
| 2,024 | Transformers & Rectifiers India Ltd | 19,366 | 68.5K $ | 0.01 % |
| 2,025 | Daou Data Corp | 4,352 | 68.4K $ | 0.01 % |
| 2,026 | Bharat Bijlee Ltd | 2,066 | 68.3K $ | 0.01 % |
| 2,027 | Berli Jucker PCL | 157,500 | 68.3K $ | 0.01 % |
| 2,028 | Grendene SA | 76,898 | 68K $ | 0.01 % |
| 2,029 | Lewis Group Ltd | 13,284 | 67.9K $ | 0.01 % |
| 2,030 | Taiwan Taxi Co Ltd | 12,000 | 67.9K $ | 0.01 % |
| 2,031 | T3EX Global Holdings Corp | 32,000 | 67.8K $ | 0.01 % |
| 2,032 | Jiin Yeeh Ding Enterprise Co Ltd | 25,000 | 67.6K $ | 0.01 % |
| 2,033 | Newgen Software Technologies Ltd | 12,542 | 67.5K $ | 0.01 % |
| 2,034 | SCG Packaging PCL | 87,600 | 67.5K $ | 0.01 % |
| 2,035 | 63 Moons Technologies Ltd | 8,503 | 67.4K $ | 0.01 % |
| 2,036 | Panin Financial Tbk PT | 4,808,400 | 67.4K $ | 0.01 % |
| 2,037 | Kuwait Financial Centre SAK | 144,621 | 67.4K $ | 0.01 % |
| 2,038 | Hanwha Galleria Corp | 32,339 | 67.3K $ | 0.01 % |
| 2,039 | Sri Trang Gloves Thailand PCL | 213,200 | 67.3K $ | 0.01 % |
| 2,040 | LOG Commercial Properties e Participacoes SA | 12,500 | 67.2K $ | 0.01 % |
| 2,041 | Goodluck India Ltd | 5,071 | 67.2K $ | 0.01 % |
| 2,042 | Alaseel Co | 67,565 | 67.2K $ | 0.01 % |
| 2,043 | Fras-Le SA | 15,390 | 67.2K $ | 0.01 % |
| 2,044 | Edom Technology Co Ltd | 55,000 | 67.1K $ | 0.01 % |
| 2,045 | Neowiz | 4,493 | 67.1K $ | 0.01 % |
| 2,046 | ITMAX SYSTEM Bhd | 54,900 | 67.1K $ | 0.01 % |
| 2,047 | Lung Yen Life Service Corp | 48,000 | 67.1K $ | 0.01 % |
| 2,048 | Tongyang Life Insurance Co Ltd | 11,905 | 66.9K $ | 0.01 % |
| 2,049 | Supriya Lifescience Ltd | 9,043 | 66.9K $ | 0.01 % |
| 2,050 | Anup Engineering Limited/The | 3,082 | 66.8K $ | 0.01 % |
| 2,051 | Kepler Weber SA | 42,500 | 66.8K $ | 0.01 % |
| 2,052 | Unilever Indonesia Tbk PT | 751,500 | 66.7K $ | 0.01 % |
| 2,053 | Pakuwon Jati Tbk PT | 3,655,400 | 66.7K $ | 0.01 % |
| 2,054 | Hanyang Eng Co Ltd | 3,047 | 66.7K $ | 0.01 % |
| 2,055 | Ultrajaya Milk Industry & Trading Co Tbk PT | 680,900 | 66.6K $ | 0.01 % |
| 2,056 | PTG Energy PCL | 265,600 | 66.6K $ | 0.01 % |
| 2,057 | Riyadh Cement Co | 10,401 | 66.5K $ | 0.01 % |
| 2,058 | SONDA SA | 206,223 | 66.5K $ | 0.01 % |
| 2,059 | Gunkul Engineering PCL | 739,500 | 66.5K $ | 0.01 % |
| 2,060 | I-Sheng Electric Wire & Cable Co Ltd | 44,000 | 66.4K $ | 0.01 % |
| 2,061 | Evergreen International Storage & Transport Corp | 44,000 | 66.4K $ | 0.01 % |
| 2,062 | Godrej Industries Ltd | 6,592 | 66.3K $ | 0.01 % |
| 2,063 | Nan Juen International Co Ltd | 3,000 | 66.2K $ | 0.01 % |
| 2,064 | CH Karnchang PCL | 126,800 | 66.1K $ | 0.01 % |
| 2,065 | Philoptics Co Ltd | 2,005 | 66.1K $ | 0.01 % |
| 2,066 | KC Tech Co Ltd | 1,553 | 65.6K $ | 0.01 % |
| 2,067 | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The | 17,635 | 65.6K $ | 0.01 % |
| 2,068 | Shinsung Delta Tech Co Ltd | 1,657 | 65.5K $ | 0.01 % |
| 2,069 | i-SENS Inc | 4,555 | 65.5K $ | 0.01 % |
| 2,070 | Motech Industries Inc | 75,000 | 65.4K $ | 0.01 % |
| 2,071 | Ashapura Minechem Ltd | 9,804 | 65.4K $ | 0.01 % |
| 2,072 | Campus Activewear Ltd | 24,677 | 65.2K $ | 0.01 % |
| 2,073 | Gujarat State Fertilizers & Chemicals Ltd | 36,014 | 65.2K $ | 0.01 % |
| 2,074 | Mazaya Real Estate Development QPSC | 415,893 | 65.1K $ | 0.01 % |
| 2,075 | Eureka Forbes Ltd | 12,174 | 65.1K $ | 0.01 % |
| 2,076 | Qatar Fuel QSC | 16,535 | 65.1K $ | 0.01 % |
| 2,077 | Opus Global Nyrt | 61,451 | 65.1K $ | 0.01 % |
| 2,078 | Zensar Technologies Ltd | 11,927 | 65K $ | 0.01 % |
| 2,079 | GAMSUNG Corp Co Ltd | 14,708 | 65K $ | 0.01 % |
| 2,080 | Synmosa Biopharma Corp | 66,339 | 64.7K $ | 0.01 % |
| 2,081 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 1,017,930 | 64.7K $ | 0.01 % |
| 2,082 | Castrol India Ltd | 33,075 | 64.7K $ | 0.01 % |
| 2,083 | Aarti Industries Ltd | 12,033 | 64.6K $ | 0.01 % |
| 2,084 | Visco Vision Inc | 9,000 | 64.6K $ | 0.01 % |
| 2,085 | Hiwin Mikrosystem Corp | 9,000 | 64.6K $ | 0.01 % |
| 2,086 | Adlink Technology Inc | 27,000 | 64.4K $ | 0.01 % |
| 2,087 | Restaurant Brands Asia Ltd | 92,628 | 64.3K $ | 0.01 % |
| 2,088 | ZillTek Technology Corp | 7,000 | 64.2K $ | 0.01 % |
| 2,089 | Berjaya Corp Bhd | 977,502 | 64.2K $ | 0.01 % |
| 2,090 | Youngtek Electronics Corp | 22,000 | 64K $ | 0.01 % |
| 2,091 | Eclat Textile Co Ltd | 6,000 | 63.7K $ | 0.01 % |
| 2,092 | Lintes Technology Co Ltd | 5,000 | 63.7K $ | 0.01 % |
| 2,093 | Chambal Fertilisers and Chemicals Ltd | 13,778 | 63.6K $ | 0.01 % |
| 2,094 | Inox Wind Ltd | 59,218 | 63.5K $ | 0.01 % |
| 2,095 | JK Paper Ltd | 16,664 | 63.5K $ | 0.01 % |
| 2,096 | Okins Electronics Co Ltd | 4,201 | 63.4K $ | 0.01 % |
| 2,097 | Jyothy Labs Ltd | 22,500 | 63.4K $ | 0.01 % |
| 2,098 | Inpaq Technology Co Ltd | 26,205 | 63.4K $ | 0.01 % |
| 2,099 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 131,767 | 63.4K $ | 0.01 % |
| 2,100 | Eurocharm Holdings Co Ltd | 12,000 | 63.2K $ | 0.01 % |