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 |
|---|---|---|---|---|
| 2,201 | Garware Technical Fibres Ltd | 8,939 | 58.1K $ | 0.01 % |
| 2,202 | Ollamani SAB | 13,139 | 57.9K $ | 0.01 % |
| 2,203 | Fourlis Holdings SA | 10,848 | 57.9K $ | 0.01 % |
| 2,204 | Pegavision Corp | 6,514 | 57.9K $ | 0.01 % |
| 2,205 | Yuanta Securities Korea Co Ltd | 16,170 | 57.8K $ | 0.01 % |
| 2,206 | Jasmine Technology Solution PCL | 45,100 | 57.8K $ | 0.01 % |
| 2,207 | Man Industries India Ltd | 10,285 | 57.8K $ | 0.01 % |
| 2,208 | Dogu Aras Enerji Yatirimlari AS | 24,991 | 57.8K $ | 0.01 % |
| 2,209 | Pasifik Eurasia Lojistik Dis Ticaret AS | 19,773 | 57.8K $ | 0.01 % |
| 2,210 | Aeon Co M Bhd | 197,600 | 57.8K $ | 0.01 % |
| 2,211 | Innocean Worldwide Inc | 4,301 | 57.6K $ | 0.01 % |
| 2,212 | Ocean Plastics Co Ltd | 60,000 | 57.6K $ | 0.01 % |
| 2,213 | Iron Force Industrial Co Ltd | 20,742 | 57.6K $ | 0.01 % |
| 2,214 | Ample Electronic Technology Co Ltd | 7,350 | 57.4K $ | 0.01 % |
| 2,215 | Advancetek Enterprise Co Ltd | 69,000 | 57.4K $ | 0.01 % |
| 2,216 | Planet Technology Corp | 13,000 | 57.4K $ | 0.01 % |
| 2,217 | Warsaw Stock Exchange | 2,764 | 57.3K $ | 0.01 % |
| 2,218 | Hap Seng Plantations Holdings Bhd | 105,700 | 57.3K $ | 0.01 % |
| 2,219 | Avermedia Technologies | 38,000 | 57.2K $ | 0.01 % |
| 2,220 | ISGEC Heavy Engineering Ltd | 5,016 | 57.2K $ | 0.01 % |
| 2,221 | Samyoung Co Ltd | 7,430 | 57.2K $ | 0.01 % |
| 2,222 | Al Khaleej Takaful Group QSC | 81,839 | 57.2K $ | 0.01 % |
| 2,223 | Shin Ruenn Development Co Ltd | 45,135 | 57.1K $ | 0.01 % |
| 2,224 | KHGEARS International Ltd | 10,000 | 57.1K $ | 0.01 % |
| 2,225 | Sports Gear Co Ltd | 23,000 | 57K $ | 0.01 % |
| 2,226 | BR Advisory Partners Participacoes SA | 15,300 | 57K $ | 0.01 % |
| 2,227 | Chung Tai Resource Technology Corp | 21,000 | 57K $ | 0.01 % |
| 2,228 | Trusval Technology Co Ltd | 6,621 | 56.9K $ | 0.00 % |
| 2,229 | Even Construtora e Incorporadora S/A | 45,200 | 56.9K $ | 0.00 % |
| 2,230 | METAAGE CORP | 39,000 | 56.9K $ | 0.00 % |
| 2,231 | Pitti Engineering Ltd | 5,519 | 56.8K $ | 0.00 % |
| 2,232 | Hwacom Systems Inc | 32,000 | 56.8K $ | 0.00 % |
| 2,233 | Thoresen Thai Agencies PCL | 371,400 | 56.8K $ | 0.00 % |
| 2,234 | Thai Life Insurance PCL | 175,600 | 56.8K $ | 0.00 % |
| 2,235 | Eastern Media International Corp | 88,371 | 56.7K $ | 0.00 % |
| 2,236 | Inari Amertron Bhd | 113,400 | 56.7K $ | 0.00 % |
| 2,237 | TSH Resources Bhd | 171,600 | 56.7K $ | 0.00 % |
| 2,238 | Boubyan Bank KSCP | 25,633 | 56.7K $ | 0.00 % |
| 2,239 | Long Da Construction & Development Corp | 55,000 | 56.6K $ | 0.00 % |
| 2,240 | Aksa Enerji Uretim AS | 31,025 | 56.5K $ | 0.00 % |
| 2,241 | Sitios Latinoamerica SAB de CV | 183,507 | 56.5K $ | 0.00 % |
| 2,242 | Hannong Chemicals Inc | 3,518 | 56.5K $ | 0.00 % |
| 2,243 | Taiwan Chinsan Electronic Industrial Co Ltd | 30,000 | 56.5K $ | 0.00 % |
| 2,244 | Solus Advanced Materials Co Ltd | 6,314 | 56.4K $ | 0.00 % |
| 2,245 | Styrenix Performance Materials Ltd | 2,351 | 56.4K $ | 0.00 % |
| 2,246 | Anima Holding SA | 70,300 | 56.4K $ | 0.00 % |
| 2,247 | NEXTIN Inc | 1,178 | 56.2K $ | 0.00 % |
| 2,248 | Bafang Yunji International Co Ltd | 10,000 | 56.1K $ | 0.00 % |
| 2,249 | Cera Sanitaryware Ltd | 1,011 | 56K $ | 0.00 % |
| 2,250 | Eugene Investment & Securities Co Ltd | 14,687 | 56K $ | 0.00 % |
| 2,251 | Nuh Cimento Sanayi AS | 10,200 | 55.9K $ | 0.00 % |
| 2,252 | JUMBO SA | 2,049 | 55.9K $ | 0.00 % |
| 2,253 | Elitegroup Computer Systems Co Ltd | 85,000 | 55.8K $ | 0.00 % |
| 2,254 | Thermax Ltd | 1,296 | 55.7K $ | 0.00 % |
| 2,255 | Cuckoo Holdings Co Ltd | 2,791 | 55.6K $ | 0.00 % |
| 2,256 | MNC Digital Entertainment Tbk PT | 1,198,800 | 55.5K $ | 0.00 % |
| 2,257 | Sports Toto Bhd | 162,662 | 55.4K $ | 0.00 % |
| 2,258 | LF Corp | 3,299 | 55.4K $ | 0.00 % |
| 2,259 | Cahya Mata Sarawak Bhd | 176,100 | 55.3K $ | 0.00 % |
| 2,260 | LWSA SA | 72,227 | 55.3K $ | 0.00 % |
| 2,261 | Jetwell Computer Co Ltd | 10,080 | 55.3K $ | 0.00 % |
| 2,262 | Deep Industries Ltd | 10,711 | 55.2K $ | 0.00 % |
| 2,263 | MIN AIK Technology Co Ltd | 62,000 | 55.1K $ | 0.00 % |
| 2,264 | Sampo Corp | 76,000 | 54.9K $ | 0.00 % |
| 2,265 | Egis Technology Inc | 14,000 | 54.9K $ | 0.00 % |
| 2,266 | Gulf Insurance Group | 8,184 | 54.6K $ | 0.00 % |
| 2,267 | Thanachart Capital PCL | 31,700 | 54.5K $ | 0.00 % |
| 2,268 | Holding Co ADMIE IPTO SA | 14,047 | 54.2K $ | 0.00 % |
| 2,269 | Namhae Chemical Corp | 6,832 | 54.1K $ | 0.00 % |
| 2,270 | NHN KCP Corp | 4,033 | 54.1K $ | 0.00 % |
| 2,271 | Kitex Garments Ltd | 30,636 | 54.1K $ | 0.00 % |
| 2,272 | Alarko Holding AS | 25,473 | 54K $ | 0.00 % |
| 2,273 | Kolon Life Science Inc | 1,355 | 53.9K $ | 0.00 % |
| 2,274 | Vadilal Industries Ltd | 1,081 | 53.9K $ | 0.00 % |
| 2,275 | Is Finansal Kiralama AS | 121,654 | 53.9K $ | 0.00 % |
| 2,276 | Bin Chuan Enterprise Co Ltd | 29,000 | 53.9K $ | 0.00 % |
| 2,277 | Cognor Holding SA | 38,261 | 53.8K $ | 0.00 % |
| 2,278 | UPC Technology Corp | 153,000 | 53.8K $ | 0.00 % |
| 2,279 | TR Anadolu Metal Madencilik Isletmeleri AS | 20,447 | 53.8K $ | 0.00 % |
| 2,280 | Neuca SA | 274 | 53.8K $ | 0.00 % |
| 2,281 | Tofas Turk Otomobil Fabrikasi AS | 8,230 | 53.7K $ | 0.00 % |
| 2,282 | Hextar Global Bhd | 282,100 | 53.6K $ | 0.00 % |
| 2,283 | Ahluwalia Contracts India Ltd | 5,662 | 53.6K $ | 0.00 % |
| 2,284 | Radium Life Tech Co Ltd | 163,268 | 53.6K $ | 0.00 % |
| 2,285 | Husteel Co Ltd | 11,607 | 53.5K $ | 0.00 % |
| 2,286 | Kerry TJ Logistics Co Ltd | 56,000 | 53.5K $ | 0.00 % |
| 2,287 | Ashiana Housing Ltd | 14,741 | 53.4K $ | 0.00 % |
| 2,288 | PC Jeweller Ltd | 534,536 | 53.4K $ | 0.00 % |
| 2,289 | Kirloskar Ferrous Industries Ltd | 11,602 | 53.3K $ | 0.00 % |
| 2,290 | Heritage Foods Ltd | 14,012 | 53.3K $ | 0.00 % |
| 2,291 | China Motor Corp | 31,000 | 53.2K $ | 0.00 % |
| 2,292 | Sunko INK Co Ltd | 69,000 | 53.2K $ | 0.00 % |
| 2,293 | INOX India Ltd | 3,435 | 53.2K $ | 0.00 % |
| 2,294 | National Aerospace Fasteners Corp | 14,385 | 53.2K $ | 0.00 % |
| 2,295 | Nishoku Technology Inc | 14,000 | 53.2K $ | 0.00 % |
| 2,296 | SeAH Steel Holdings Corp | 327 | 53.1K $ | 0.00 % |
| 2,297 | Nepes Ark Corp | 2,036 | 53K $ | 0.00 % |
| 2,298 | First Insurance Co Ltd/The | 64,000 | 52.8K $ | 0.00 % |
| 2,299 | HannsTouch Holdings Co | 136,000 | 52.8K $ | 0.00 % |
| 2,300 | DB Securities Co Ltd | 5,681 | 52.8K $ | 0.00 % |