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 |
|---|---|---|---|---|
| 3,301 | Ares International Corp | 12,000 | 20.1K $ | 0.00 % |
| 3,302 | Forest Water Environment Engineering Co Ltd | 17,544 | 20K $ | 0.00 % |
| 3,303 | Hsing TA Cement Co | 41,000 | 20K $ | 0.00 % |
| 3,304 | HD Renewable Energy Co Ltd | 7,000 | 19.9K $ | 0.00 % |
| 3,305 | Capital Small Finance Bank Ltd | 6,732 | 19.9K $ | 0.00 % |
| 3,306 | Singatron Enterprise Co Ltd | 20,000 | 19.9K $ | 0.00 % |
| 3,307 | SDN Company Ltd. | 20,218 | 19.9K $ | 0.00 % |
| 3,308 | Optimax Technology Corp | 21,946 | 19.8K $ | 0.00 % |
| 3,309 | Borosil Renewables Ltd | 3,713 | 19.8K $ | 0.00 % |
| 3,310 | Speed Tech Corp | 17,053 | 19.8K $ | 0.00 % |
| 3,311 | Multiexport Foods SA | 50,860 | 19.8K $ | 0.00 % |
| 3,312 | St Shine Optical Co Ltd | 6,000 | 19.8K $ | 0.00 % |
| 3,313 | Sam Engineering & Equipment M Bhd | 20,000 | 19.7K $ | 0.00 % |
| 3,314 | Jean Co Ltd | 34,183 | 19.7K $ | 0.00 % |
| 3,315 | Youlchon Chemical Co Ltd | 1,117 | 19.6K $ | 0.00 % |
| 3,316 | Mosel Vitelic Inc | 18,000 | 19.5K $ | 0.00 % |
| 3,317 | Advanced Petrochemical Co | 2,636 | 19.5K $ | 0.00 % |
| 3,318 | Shinwon Corp | 20,627 | 19.4K $ | 0.00 % |
| 3,319 | Sebo Manufacturing Engineer Corp | 1,217 | 19.4K $ | 0.00 % |
| 3,320 | NMDC Steel Ltd | 42,663 | 19.3K $ | 0.00 % |
| 3,321 | Global Tax Free Co Ltd | 4,758 | 19.3K $ | 0.00 % |
| 3,322 | Chant Sincere Co Ltd | 7,000 | 19.3K $ | 0.00 % |
| 3,323 | Kennametal India Ltd | 667 | 19.2K $ | 0.00 % |
| 3,324 | KCTC | 4,775 | 19.2K $ | 0.00 % |
| 3,325 | Hecto Innovation Co Ltd | 1,373 | 19.2K $ | 0.00 % |
| 3,326 | Kiri Industries Ltd | 4,402 | 19.2K $ | 0.00 % |
| 3,327 | TCC Steel | 1,417 | 19.1K $ | 0.00 % |
| 3,328 | PSG Corp PCL | 208,164 | 19K $ | 0.00 % |
| 3,329 | Solux Co Ltd | 7,431 | 19K $ | 0.00 % |
| 3,330 | AAPICO Hitech PCL | 46,400 | 19K $ | 0.00 % |
| 3,331 | YG PLUS | 5,446 | 18.9K $ | 0.00 % |
| 3,332 | Korea Alcohol Industrial Co Ltd | 1,986 | 18.9K $ | 0.00 % |
| 3,333 | FLITTO Inc | 2,398 | 18.9K $ | 0.00 % |
| 3,334 | Jeju Bank | 2,192 | 18.8K $ | 0.00 % |
| 3,335 | TYM Corp | 3,439 | 18.7K $ | 0.00 % |
| 3,336 | Asia Pacific Satellite Inc | 1,665 | 18.7K $ | 0.00 % |
| 3,337 | Century Enka Ltd | 4,205 | 18.7K $ | 0.00 % |
| 3,338 | BISI International Tbk PT | 429,800 | 18.6K $ | 0.00 % |
| 3,339 | FineMat Applied Materials Co Ltd | 19,000 | 18.6K $ | 0.00 % |
| 3,340 | AvenuesAI Ltd | 127,098 | 18.6K $ | 0.00 % |
| 3,341 | Asia Paper Manufacturing Co Ltd | 3,028 | 18.5K $ | 0.00 % |
| 3,342 | B'in Live Co Ltd | 8,000 | 18.5K $ | 0.00 % |
| 3,343 | Magni-Tech Industries Bhd | 39,000 | 18.5K $ | 0.00 % |
| 3,344 | Adimmune Corp | 33,000 | 18.5K $ | 0.00 % |
| 3,345 | Harvatek Corp | 23,000 | 18.5K $ | 0.00 % |
| 3,346 | Sea Sonic Electronics Co Ltd | 9,000 | 18.5K $ | 0.00 % |
| 3,347 | Blue Bird Tbk PT | 206,500 | 18.4K $ | 0.00 % |
| 3,348 | Action SA | 2,226 | 18.4K $ | 0.00 % |
| 3,349 | Eris Technology Corp | 2,633 | 18.4K $ | 0.00 % |
| 3,350 | First Steamship Co Ltd | 116,000 | 18.4K $ | 0.00 % |
| 3,351 | PSS Co Ltd | 4,000 | 18.4K $ | 0.00 % |
| 3,352 | Cathay Consolidated Inc | 6,299 | 18.4K $ | 0.00 % |
| 3,353 | Orient Europharma Co Ltd | 12,000 | 18.3K $ | 0.00 % |
| 3,354 | Hitron Technology Inc | 19,000 | 18.3K $ | 0.00 % |
| 3,355 | DMS Co Ltd | 3,284 | 18.3K $ | 0.00 % |
| 3,356 | VRG SA | 12,611 | 18.3K $ | 0.00 % |
| 3,357 | TPI Polene Power PCL | 310,188 | 18.3K $ | 0.00 % |
| 3,358 | GAEASOFT | 3,587 | 18.3K $ | 0.00 % |
| 3,359 | Apex Science & Engineering | 54,060 | 18.3K $ | 0.00 % |
| 3,360 | Sebang Co Ltd | 1,688 | 18.2K $ | 0.00 % |
| 3,361 | PAM Mineral Tbk PT | 359,400 | 18.2K $ | 0.00 % |
| 3,362 | XAC Automation Corp | 21,000 | 18.2K $ | 0.00 % |
| 3,363 | Jollibee Foods Corp | 7,010 | 18.1K $ | 0.00 % |
| 3,364 | PKC Co Ltd | 3,641 | 18.1K $ | 0.00 % |
| 3,365 | Jia Wei Lifestyle Inc | 18,900 | 18.1K $ | 0.00 % |
| 3,366 | MPS Ltd | 1,024 | 18K $ | 0.00 % |
| 3,367 | KNH Enterprise Co Ltd | 40,000 | 18K $ | 0.00 % |
| 3,368 | DFI Inc/Taiwan | 10,000 | 18K $ | 0.00 % |
| 3,369 | Asian Granito India Ltd | 25,842 | 17.9K $ | 0.00 % |
| 3,370 | Sino Tactful Co Ltd | 27,000 | 17.9K $ | 0.00 % |
| 3,371 | Tang Eng Iron Works Co Ltd | 20,000 | 17.9K $ | 0.00 % |
| 3,372 | Edison Opto Corp | 24,084 | 17.9K $ | 0.00 % |
| 3,373 | Borusan Yatirim ve Pazarlama AS | 382 | 17.8K $ | 0.00 % |
| 3,374 | Jamjoom Pharmaceuticals Factory Co | 425 | 17.6K $ | 0.00 % |
| 3,375 | Matrimony.com Ltd | 3,975 | 17.6K $ | 0.00 % |
| 3,376 | Macnica Galaxy Inc | 6,000 | 17.5K $ | 0.00 % |
| 3,377 | INVENI Co Ltd | 1,600 | 17.4K $ | 0.00 % |
| 3,378 | E-World | 13,381 | 17.4K $ | 0.00 % |
| 3,379 | E-LIFE MALL Corp | 11,000 | 17.4K $ | 0.00 % |
| 3,380 | Exem Co Ltd | 12,943 | 17.2K $ | 0.00 % |
| 3,381 | Instituto de Diagnostico SA | 5,827 | 17.2K $ | 0.00 % |
| 3,382 | Devsisters Co Ltd | 1,117 | 17.2K $ | 0.00 % |
| 3,383 | Bank Maybank Indonesia Tbk PT | 1,456,300 | 17.2K $ | 0.00 % |
| 3,384 | Northern Region Cement Co | 9,133 | 17.2K $ | 0.00 % |
| 3,385 | Power & Water Utility Co for Jubail & Yanbu | 1,884 | 17.1K $ | 0.00 % |
| 3,386 | Daesang Holdings Co Ltd | 2,646 | 17.1K $ | 0.00 % |
| 3,387 | SEAH HOLDINGS CORP | 156 | 17.1K $ | 0.00 % |
| 3,388 | TAC Consumer PCL | 103,700 | 17.1K $ | 0.00 % |
| 3,389 | Prataap Snacks Ltd | 1,614 | 17K $ | 0.00 % |
| 3,390 | Wei Chuan Foods Corp | 43,000 | 17K $ | 0.00 % |
| 3,391 | TRIOCEAN INDUSTRIAL CORPORATION CO., LTD. | 6,000 | 17K $ | 0.00 % |
| 3,392 | Hana Tour Service Inc | 598 | 17K $ | 0.00 % |
| 3,393 | Neousys Technology Inc | 3,000 | 16.9K $ | 0.00 % |
| 3,394 | Al Khaleej Training and Education Co | 3,838 | 16.9K $ | 0.00 % |
| 3,395 | Nang Kuang Pharmaceutical Co Ltd | 16,000 | 16.9K $ | 0.00 % |
| 3,396 | Profile Systems & Software SA | 1,902 | 16.9K $ | 0.00 % |
| 3,397 | Al-Eid Food KSC | 63,926 | 16.8K $ | 0.00 % |
| 3,398 | Maxigen Biotech Inc | 13,650 | 16.8K $ | 0.00 % |
| 3,399 | DNFCo.,Ltd. | 1,039 | 16.8K $ | 0.00 % |
| 3,400 | Hanyang Digitech Co Ltd | 788 | 16.7K $ | 0.00 % |