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 |
|---|---|---|---|---|
| 3,401 | Cantabil Retail India Ltd | 6,559 | 16.7K $ | 0.00 % |
| 3,402 | PT Sarana Meditama Metropolitan Tbk | 868,900 | 16.7K $ | 0.00 % |
| 3,403 | Walaa Cooperative Insurance Co | 6,419 | 16.6K $ | 0.00 % |
| 3,404 | Kyeryong Construction Industrial Co Ltd | 842 | 16.6K $ | 0.00 % |
| 3,405 | KG Mobility Corp | 5,621 | 16.5K $ | 0.00 % |
| 3,406 | NOCIL Ltd | 8,653 | 16.5K $ | 0.00 % |
| 3,407 | Young Poong Corp | 369 | 16.5K $ | 0.00 % |
| 3,408 | Phoenix Tours International Inc | 10,215 | 16.5K $ | 0.00 % |
| 3,409 | Sekonix Co Ltd | 4,325 | 16.5K $ | 0.00 % |
| 3,410 | Top Bright Holding Co Ltd | 2,000 | 16.4K $ | 0.00 % |
| 3,411 | CUBE ENTERTAINMENT Inc | 2,312 | 16.4K $ | 0.00 % |
| 3,412 | Gravita India Ltd | 949 | 16.4K $ | 0.00 % |
| 3,413 | Taiwan Takisawa Technology Co Ltd | 13,000 | 16.4K $ | 0.00 % |
| 3,414 | DSC Investment Inc | 1,395 | 16.2K $ | 0.00 % |
| 3,415 | Robostar Co Ltd | 324 | 16.2K $ | 0.00 % |
| 3,416 | Paninvest Tbk PT | 361,900 | 16.2K $ | 0.00 % |
| 3,417 | VARDHMAN SPECIAL STEELS LIMITED | 5,501 | 16.2K $ | 0.00 % |
| 3,418 | Apcotex Industries Ltd | 3,839 | 16.1K $ | 0.00 % |
| 3,419 | Jeil Pharmaceutical Co Ltd | 1,688 | 16K $ | 0.00 % |
| 3,420 | Rexon Industrial Corp Ltd | 23,000 | 16K $ | 0.00 % |
| 3,421 | Polisan Holding AS | 34,039 | 16K $ | 0.00 % |
| 3,422 | Trigold Holdings Ltd | 6,000 | 15.9K $ | 0.00 % |
| 3,423 | Genovate Biotechnology Co Ltd | 18,148 | 15.8K $ | 0.00 % |
| 3,424 | C&G Hi Tech Co Ltd | 1,031 | 15.8K $ | 0.00 % |
| 3,425 | Arsan Holding AS | 204,435 | 15.8K $ | 0.00 % |
| 3,426 | Triple i Logistics PCL | 129,700 | 15.8K $ | 0.00 % |
| 3,427 | Kolte-Patil Developers Ltd | 3,868 | 15.7K $ | 0.00 % |
| 3,428 | Nutun Ltd | 238,170 | 15.6K $ | 0.00 % |
| 3,429 | Caxton and CTP Publishers and Printers Ltd | 20,139 | 15.6K $ | 0.00 % |
| 3,430 | JNK Global Co Ltd | 5,788 | 15.6K $ | 0.00 % |
| 3,431 | Sanghvi Movers Ltd | 4,580 | 15.5K $ | 0.00 % |
| 3,432 | Namyang Dairy Products Co Ltd | 437 | 15.5K $ | 0.00 % |
| 3,433 | NSL Foods PCL | 23,300 | 15.5K $ | 0.00 % |
| 3,434 | Neo Corporate PCL | 28,400 | 15.5K $ | 0.00 % |
| 3,435 | CTCI Advanced Systems Inc | 3,000 | 15.5K $ | 0.00 % |
| 3,436 | Chandra Asri Pacific Tbk PT | 50,400 | 15.5K $ | 0.00 % |
| 3,437 | EOI Investment Holdings Co Ltd | 25,000 | 15.4K $ | 0.00 % |
| 3,438 | Champion Microelectronic Corp | 9,000 | 15.4K $ | 0.00 % |
| 3,439 | Neosem Inc | 1,196 | 15.4K $ | 0.00 % |
| 3,440 | Alef Education Holding PLC | 57,245 | 15.3K $ | 0.00 % |
| 3,441 | Osung Advanced Materials Co Ltd | 15,518 | 15.2K $ | 0.00 % |
| 3,442 | Segyung Hitech Co Ltd | 4,675 | 15.2K $ | 0.00 % |
| 3,443 | IC Plus Corp | 7,000 | 15.2K $ | 0.00 % |
| 3,444 | MedPacto Inc | 4,368 | 15.1K $ | 0.00 % |
| 3,445 | Unitrontech Co Ltd | 3,915 | 15.1K $ | 0.00 % |
| 3,446 | Keeps Biopharma Inc | 2,707 | 15.1K $ | 0.00 % |
| 3,447 | Sun Kwang Co Ltd | 934 | 15.1K $ | 0.00 % |
| 3,448 | Elektrotim SA | 948 | 15.1K $ | 0.00 % |
| 3,449 | Forth Smart Service PCL | 73,000 | 15.1K $ | 0.00 % |
| 3,450 | Shipping Corp of India Land And Assets Ltd | 31,983 | 15K $ | 0.00 % |
| 3,451 | Berjaya Property Bhd | 228,300 | 15K $ | 0.00 % |
| 3,452 | Raydium Semiconductor Corp | 2,000 | 14.9K $ | 0.00 % |
| 3,453 | Air Asia Co Ltd | 10,000 | 14.9K $ | 0.00 % |
| 3,454 | Yuan High-Tech Development Co Ltd | 3,000 | 14.8K $ | 0.00 % |
| 3,455 | Securitag Assembly Group Co Ltd | 4,000 | 14.8K $ | 0.00 % |
| 3,456 | Rashi Peripherals Ltd | 3,086 | 14.8K $ | 0.00 % |
| 3,457 | Aditya Vision Ltd | 2,682 | 14.8K $ | 0.00 % |
| 3,458 | Adani Total Gas Ltd | 2,190 | 14.7K $ | 0.00 % |
| 3,459 | Jassim Transport & Stevedoring Co KSCC | 8,881 | 14.7K $ | 0.00 % |
| 3,460 | Hospital Mater Dei SA | 12,700 | 14.7K $ | 0.00 % |
| 3,461 | POND GROUP CO LTD | 3,708 | 14.7K $ | 0.00 % |
| 3,462 | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 715 | 14.7K $ | 0.00 % |
| 3,463 | Taiwan Fructose Co Ltd | 26,500 | 14.7K $ | 0.00 % |
| 3,464 | SHINHWAPRITECH Co Ltd | 8,442 | 14.6K $ | 0.00 % |
| 3,465 | eGalax_eMPIA Technology Inc | 9,000 | 14.5K $ | 0.00 % |
| 3,466 | Krsnaa Diagnostics Ltd | 2,343 | 14.5K $ | 0.00 % |
| 3,467 | Apator SA | 2,057 | 14.5K $ | 0.00 % |
| 3,468 | Shiny Brands Group Co Ltd | 4,100 | 14.5K $ | 0.00 % |
| 3,469 | Ever Ohms Technology Co Ltd | 12,000 | 14.4K $ | 0.00 % |
| 3,470 | East West Banking Corp | 63,100 | 14.4K $ | 0.00 % |
| 3,471 | Lealea Enterprise Co Ltd | 74,600 | 14.4K $ | 0.00 % |
| 3,472 | Lotte Innovate Co Ltd | 920 | 14.4K $ | 0.00 % |
| 3,473 | Ampire Co Ltd | 18,000 | 14.4K $ | 0.00 % |
| 3,474 | Sharehope Medicine Co Ltd | 21,087 | 14.4K $ | 0.00 % |
| 3,475 | Reliance Infrastructure Ltd | 17,316 | 14.4K $ | 0.00 % |
| 3,476 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 6,000 | 14.3K $ | 0.00 % |
| 3,477 | Asia Sermkij Leasing PCL | 51,600 | 14.3K $ | 0.00 % |
| 3,478 | Ever Supreme Bio Technology Co Ltd | 3,519 | 14.3K $ | 0.00 % |
| 3,479 | MegaStudy Co Ltd | 1,570 | 14.3K $ | 0.00 % |
| 3,480 | Excelliance Mos Corp | 5,000 | 14.3K $ | 0.00 % |
| 3,481 | Bound And Beyond PCL | 54,600 | 14.3K $ | 0.00 % |
| 3,482 | Loyalty Founder Enterprise Co Ltd | 18,000 | 14.2K $ | 0.00 % |
| 3,483 | Geojit Financial Services Ltd | 20,767 | 14.2K $ | 0.00 % |
| 3,484 | Gold Rain Enterprises Corp | 10,000 | 14.2K $ | 0.00 % |
| 3,485 | Mediana Co Ltd | 997 | 14.2K $ | 0.00 % |
| 3,486 | TOA Paint Thailand PCL | 35,300 | 14.1K $ | 0.00 % |
| 3,487 | Bosch Fren Sistemleri Sanayi ve Ticaret AS | 4,378 | 14.1K $ | 0.00 % |
| 3,488 | Dream Security Co Ltd | 7,509 | 14K $ | 0.00 % |
| 3,489 | HLB Therapeutics Co Ltd | 5,841 | 14K $ | 0.00 % |
| 3,490 | Sappe PCL | 15,400 | 14K $ | 0.00 % |
| 3,491 | Biodyne Co Ltd | 1,759 | 13.9K $ | 0.00 % |
| 3,492 | CoAsia Corp | 3,630 | 13.9K $ | 0.00 % |
| 3,493 | Coastal Contracts Bhd | 48,000 | 13.9K $ | 0.00 % |
| 3,494 | Miwon Commercial Co Ltd | 135 | 13.9K $ | 0.00 % |
| 3,495 | L&K Biomed Co Ltd | 2,802 | 13.9K $ | 0.00 % |
| 3,496 | Kangnam Jevisco Co Ltd | 1,216 | 13.8K $ | 0.00 % |
| 3,497 | Info-Tek Corp | 13,000 | 13.8K $ | 0.00 % |
| 3,498 | JETEMA Co Ltd | 2,888 | 13.8K $ | 0.00 % |
| 3,499 | Sirca Paints India Ltd | 3,033 | 13.6K $ | 0.00 % |
| 3,500 | Shinsegae Information & Communication Co Ltd | 940 | 13.5K $ | 0.00 % |