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 |
|---|---|---|---|---|
| 2,601 | Daol Investment & Securities Co Ltd | 13,713 | 41.2K $ | 0.00 % |
| 2,602 | Akcansa Cimento AS | 8,691 | 41.1K $ | 0.00 % |
| 2,603 | Salim Ivomas Pratama Tbk PT | 923,900 | 41.1K $ | 0.00 % |
| 2,604 | Alexander Forbes Group Holdings Ltd | 90,998 | 41.1K $ | 0.00 % |
| 2,605 | Swancor Holding Co Ltd | 11,000 | 41K $ | 0.00 % |
| 2,606 | CJ Freshway Corp | 2,096 | 40.9K $ | 0.00 % |
| 2,607 | Veedol Corp Ltd | 2,717 | 40.8K $ | 0.00 % |
| 2,608 | Aekyung Industrial Co Ltd | 4,045 | 40.8K $ | 0.00 % |
| 2,609 | Dhanuka Agritech Ltd | 3,565 | 40.7K $ | 0.00 % |
| 2,610 | Saudi Public Transport Co | 13,400 | 40.7K $ | 0.00 % |
| 2,611 | Cyber Folks SA | 815 | 40.7K $ | 0.00 % |
| 2,612 | Formosan Union Chemical Corp | 69,000 | 40.7K $ | 0.00 % |
| 2,613 | JW Holdings Corp | 14,008 | 40.6K $ | 0.00 % |
| 2,614 | PNC Infratech Ltd | 18,002 | 40.6K $ | 0.00 % |
| 2,615 | Seoyon Co Ltd | 6,312 | 40.6K $ | 0.00 % |
| 2,616 | YG Entertainment Inc | 1,103 | 40.5K $ | 0.00 % |
| 2,617 | Alandalus Property Co | 10,141 | 40.5K $ | 0.00 % |
| 2,618 | Ruentex Industries Ltd | 28,619 | 40.5K $ | 0.00 % |
| 2,619 | Kenda Rubber Industrial Co Ltd | 74,051 | 40.5K $ | 0.00 % |
| 2,620 | Geumhwa PSC Co Ltd | 1,478 | 40.4K $ | 0.00 % |
| 2,621 | Cal-Comp Electronics Thailand PCL | 214,787 | 40.4K $ | 0.00 % |
| 2,622 | KRBL Ltd | 10,423 | 40.4K $ | 0.00 % |
| 2,623 | Hindustan Foods Ltd | 7,772 | 40.4K $ | 0.00 % |
| 2,624 | Pan German Universal Motors Ltd | 6,000 | 40.3K $ | 0.00 % |
| 2,625 | LB Semicon Inc | 10,509 | 40.3K $ | 0.00 % |
| 2,626 | Nitin Spinners Ltd | 8,203 | 40.2K $ | 0.00 % |
| 2,627 | King Chou Marine Technology Co Ltd | 27,000 | 40.2K $ | 0.00 % |
| 2,628 | Knowledge Marine & Engineering Works Ltd | 2,144 | 40.2K $ | 0.00 % |
| 2,629 | San Shing Fastech Corp | 22,000 | 40.2K $ | 0.00 % |
| 2,630 | Pacific Hospital Supply Co Ltd | 16,000 | 40.1K $ | 0.00 % |
| 2,631 | Security Bank Corp | 37,950 | 40.1K $ | 0.00 % |
| 2,632 | Uju Electronics Co Ltd | 1,489 | 40.1K $ | 0.00 % |
| 2,633 | Great Taipei Gas Co Ltd | 43,000 | 40.1K $ | 0.00 % |
| 2,634 | Kayseri Seker Fabrikasi AS | 381,679 | 40K $ | 0.00 % |
| 2,635 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 796,390 | 40K $ | 0.00 % |
| 2,636 | Torpol SA | 2,017 | 40K $ | 0.00 % |
| 2,637 | HYUNDAI Corp | 1,898 | 40K $ | 0.00 % |
| 2,638 | Huons Co Ltd | 2,236 | 39.9K $ | 0.00 % |
| 2,639 | YMT Co Ltd | 3,261 | 39.8K $ | 0.00 % |
| 2,640 | Haad Thip PCL | 86,000 | 39.8K $ | 0.00 % |
| 2,641 | Grand Korea Leisure Co Ltd | 4,876 | 39.8K $ | 0.00 % |
| 2,642 | Samji Electronics Co Ltd | 1,801 | 39.8K $ | 0.00 % |
| 2,643 | Daihan Pharmaceutical Co Ltd | 2,053 | 39.8K $ | 0.00 % |
| 2,644 | Panama Petrochem Ltd | 13,302 | 39.7K $ | 0.00 % |
| 2,645 | KISWIRE Ltd | 2,279 | 39.7K $ | 0.00 % |
| 2,646 | Bukwang Pharmaceutical Co Ltd | 9,247 | 39.7K $ | 0.00 % |
| 2,647 | Gabia Inc | 1,935 | 39.6K $ | 0.00 % |
| 2,648 | Union Semiconductor Equipment & Materials Co Ltd | 5,005 | 39.6K $ | 0.00 % |
| 2,649 | Voronoi Inc | 204 | 39.6K $ | 0.00 % |
| 2,650 | Toya SA | 15,156 | 39.6K $ | 0.00 % |
| 2,651 | YC Corp | 2,627 | 39.6K $ | 0.00 % |
| 2,652 | Onesource Specialty Pharma Ltd | 2,131 | 39.5K $ | 0.00 % |
| 2,653 | Lemon Tree Hotels Ltd | 31,579 | 39.5K $ | 0.00 % |
| 2,654 | Formosa Laboratories Inc | 23,000 | 39.4K $ | 0.00 % |
| 2,655 | BGF Co Ltd | 11,107 | 39.4K $ | 0.00 % |
| 2,656 | Wheels India Ltd | 3,070 | 39.3K $ | 0.00 % |
| 2,657 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 20,745 | 39.3K $ | 0.00 % |
| 2,658 | Aten International Co Ltd | 18,000 | 39.3K $ | 0.00 % |
| 2,659 | Rich Development Co Ltd | 169,280 | 39.3K $ | 0.00 % |
| 2,660 | Text SA | 3,655 | 39.3K $ | 0.00 % |
| 2,661 | Drewloong Precision Inc | 8,571 | 39.3K $ | 0.00 % |
| 2,662 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 13,598 | 39.2K $ | 0.00 % |
| 2,663 | Valor Estate Ltd | 35,630 | 39.2K $ | 0.00 % |
| 2,664 | Asia Cement Co Ltd | 4,931 | 39.1K $ | 0.00 % |
| 2,665 | Central Retail Corp PCL | 69,400 | 39.1K $ | 0.00 % |
| 2,666 | Trisul SA | 39,782 | 39.1K $ | 0.00 % |
| 2,667 | Navneet Education Ltd | 25,486 | 39.1K $ | 0.00 % |
| 2,668 | Eshraq Investments PJSC | 356,690 | 39.1K $ | 0.00 % |
| 2,669 | Cuckoo Homesys Co Ltd | 2,373 | 39K $ | 0.00 % |
| 2,670 | National Corp for Tourism & Hotels | 78,396 | 39K $ | 0.00 % |
| 2,671 | MSTC Ltd | 8,488 | 39K $ | 0.00 % |
| 2,672 | Sang-A Frontec Co Ltd | 2,092 | 39K $ | 0.00 % |
| 2,673 | AGI Greenpac Ltd | 5,808 | 39K $ | 0.00 % |
| 2,674 | Olectra Greentech Ltd | 2,962 | 38.9K $ | 0.00 % |
| 2,675 | Steelcast Ltd | 12,486 | 38.8K $ | 0.00 % |
| 2,676 | TVS Srichakra Ltd | 949 | 38.8K $ | 0.00 % |
| 2,677 | Hong Pu Real Estate Development Co Ltd | 57,000 | 38.8K $ | 0.00 % |
| 2,678 | Sumitomo Chemical India Ltd | 8,730 | 38.8K $ | 0.00 % |
| 2,679 | Curexo Inc | 3,438 | 38.8K $ | 0.00 % |
| 2,680 | Sonix Technology Co Ltd | 29,000 | 38.7K $ | 0.00 % |
| 2,681 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 7,751 | 38.7K $ | 0.00 % |
| 2,682 | Privatization Holding Co KSCP | 167,042 | 38.6K $ | 0.00 % |
| 2,683 | Saudi Ground Services Co | 4,554 | 38.6K $ | 0.00 % |
| 2,684 | Bank Aladin Syariah Tbk PT | 1,151,200 | 38.6K $ | 0.00 % |
| 2,685 | iOCO Ltd | 151,111 | 38.4K $ | 0.00 % |
| 2,686 | Turk Altin Isletmeleri AS | 41,793 | 38.3K $ | 0.00 % |
| 2,687 | Ranhill Utilities Bhd | 83,268 | 38.2K $ | 0.00 % |
| 2,688 | Sariguna Primatirta Tbk PT | 1,693,600 | 38.2K $ | 0.00 % |
| 2,689 | Sebang Global Battery Co Ltd | 851 | 38.2K $ | 0.00 % |
| 2,690 | Kuo Yang Construction Co Ltd | 68,000 | 38.1K $ | 0.00 % |
| 2,691 | Orient Cement Ltd | 24,938 | 38.1K $ | 0.00 % |
| 2,692 | Ahli Bank QSC | 36,879 | 38K $ | 0.00 % |
| 2,693 | Indraprastha Gas Ltd | 21,655 | 37.9K $ | 0.00 % |
| 2,694 | Refine Co Ltd | 4,423 | 37.9K $ | 0.00 % |
| 2,695 | Feature Integration Technology Inc | 10,000 | 37.9K $ | 0.00 % |
| 2,696 | Allied Tecnologia SA | 30,010 | 37.9K $ | 0.00 % |
| 2,697 | Bangkok Airways PCL | 91,000 | 37.8K $ | 0.00 % |
| 2,698 | VRL Logistics Ltd | 14,136 | 37.7K $ | 0.00 % |
| 2,699 | Rumo SA | 11,876 | 37.7K $ | 0.00 % |
| 2,700 | China Glaze Co Ltd | 46,000 | 37.7K $ | 0.00 % |