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 |
|---|---|---|---|---|
| 301 | Aselsan Elektronik Sanayi Ve Ticaret AS | 67,534 | 628.9K $ | 0.05 % |
| 302 | Jusung Engineering Co Ltd | 7,243 | 626.5K $ | 0.05 % |
| 303 | Magyar Telekom Telecommunications PLC | 79,053 | 626.2K $ | 0.05 % |
| 304 | GCC SAB de CV | 52,999 | 625.1K $ | 0.05 % |
| 305 | Industrial Bank of Korea | 40,670 | 623.4K $ | 0.05 % |
| 306 | Varun Beverages Ltd | 113,217 | 619.8K $ | 0.05 % |
| 307 | Chunghwa Telecom Co Ltd | 14,287 | 619.2K $ | 0.05 % |
| 308 | Hiwin Technologies Corp | 61,701 | 618.4K $ | 0.05 % |
| 309 | AMMB Holdings Bhd | 399,000 | 618.3K $ | 0.05 % |
| 310 | Emirates Integrated Telecommunications Co PJSC | 209,938 | 616.5K $ | 0.05 % |
| 311 | Formosa Plastics Corp | 377,000 | 615.6K $ | 0.05 % |
| 312 | Catcher Technology Co Ltd | 93,000 | 612.6K $ | 0.05 % |
| 313 | Cia de Saneamento de Minas Gerais Copasa MG | 56,100 | 612.2K $ | 0.05 % |
| 314 | Chipbond Technology Corp | 117,000 | 609.9K $ | 0.05 % |
| 315 | DB HiTek Co Ltd | 5,624 | 609K $ | 0.05 % |
| 316 | PharmaEssentia Corp | 29,096 | 608.7K $ | 0.05 % |
| 317 | ADNOC Drilling Co PJSC | 394,041 | 607.2K $ | 0.05 % |
| 318 | Northam Platinum Holdings Ltd | 31,470 | 606.8K $ | 0.05 % |
| 319 | Hankook Tire & Technology Co Ltd | 15,045 | 605.4K $ | 0.05 % |
| 320 | iM Financial Group Co Ltd | 46,661 | 603.8K $ | 0.05 % |
| 321 | Valterra Platinum Ltd | 7,451 | 600.1K $ | 0.05 % |
| 322 | Canara Bank | 420,176 | 599.9K $ | 0.05 % |
| 323 | Chang Hwa Commercial Bank Ltd | 897,454 | 599.9K $ | 0.05 % |
| 324 | Commercial Bank PSQC/The | 507,166 | 599.8K $ | 0.05 % |
| 325 | Dr Reddy's Laboratories Ltd | 43,679 | 595.8K $ | 0.05 % |
| 326 | Samyang Foods Co Ltd | 654 | 593.8K $ | 0.05 % |
| 327 | Apollo Hospitals Enterprise Ltd | 7,342 | 593.7K $ | 0.05 % |
| 328 | DB Insurance Co Ltd | 5,201 | 591.8K $ | 0.05 % |
| 329 | Oracle Financial Services Software Ltd | 5,716 | 591.3K $ | 0.05 % |
| 330 | Aditya Birla Capital Ltd | 161,410 | 591.2K $ | 0.05 % |
| 331 | Apar Industries Ltd | 4,513 | 590.9K $ | 0.05 % |
| 332 | Solar Industries India Ltd | 3,593 | 588.1K $ | 0.05 % |
| 333 | Saudi Basic Industries Corp | 35,882 | 586.4K $ | 0.05 % |
| 334 | Torrent Pharmaceuticals Ltd | 13,247 | 586.2K $ | 0.05 % |
| 335 | Banque Saudi Fransi | 113,506 | 585.4K $ | 0.05 % |
| 336 | Delhivery Ltd | 118,179 | 583.9K $ | 0.05 % |
| 337 | Mobile Telecommunications Co Saudi Arabia | 185,897 | 582.2K $ | 0.05 % |
| 338 | Nestle India Ltd | 37,654 | 582.2K $ | 0.05 % |
| 339 | Turkcell Iletisim Hizmetleri AS | 233,838 | 581.4K $ | 0.05 % |
| 340 | PTT Exploration & Production PCL | 122,300 | 580.7K $ | 0.05 % |
| 341 | Enea SA | 95,313 | 580.5K $ | 0.05 % |
| 342 | Compal Electronics Inc | 625,000 | 577.8K $ | 0.05 % |
| 343 | Bharat Forge Ltd | 28,785 | 576.4K $ | 0.05 % |
| 344 | JB Chemicals & Pharmaceuticals Ltd | 26,597 | 575.2K $ | 0.05 % |
| 345 | InterGlobe Aviation Ltd | 12,575 | 574.9K $ | 0.05 % |
| 346 | ING Bank Slaski SA | 5,285 | 574.1K $ | 0.05 % |
| 347 | Press Metal Aluminium Holdings Bhd | 263,900 | 573.5K $ | 0.05 % |
| 348 | ITEQ Corp | 66,000 | 573.2K $ | 0.05 % |
| 349 | RBL Bank Ltd | 159,625 | 571.6K $ | 0.05 % |
| 350 | AUO Corp | 1,039,200 | 571.5K $ | 0.05 % |
| 351 | Two Point Zero Group PJSC | 1,017,084 | 567K $ | 0.05 % |
| 352 | Vedanta Ltd | 195,669 | 564.9K $ | 0.05 % |
| 353 | AVI Ltd | 94,230 | 562.6K $ | 0.05 % |
| 354 | Muthoot Finance Ltd | 15,444 | 560.9K $ | 0.05 % |
| 355 | Chunghwa Precision Test Tech Co Ltd | 5,000 | 559.8K $ | 0.05 % |
| 356 | Chicony Electronics Co Ltd | 142,000 | 559.1K $ | 0.05 % |
| 357 | Tata Power Co Ltd/The | 118,490 | 558.8K $ | 0.05 % |
| 358 | MSSCORPS Co Ltd | 20,523 | 558.8K $ | 0.05 % |
| 359 | HDFC Asset Management Co Ltd | 19,368 | 557.2K $ | 0.05 % |
| 360 | Cia De Sanena Do Parana | 68,000 | 556.7K $ | 0.05 % |
| 361 | Raia Drogasil SA | 125,280 | 555.1K $ | 0.05 % |
| 362 | Grasim Industries Ltd | 18,696 | 552.8K $ | 0.05 % |
| 363 | Corp Inmobiliaria Vesta SAB de CV | 154,650 | 551.9K $ | 0.05 % |
| 364 | Keystone Microtech Corp | 8,000 | 550.7K $ | 0.05 % |
| 365 | LPP SA | 91 | 550.2K $ | 0.05 % |
| 366 | KRUK SA | 4,564 | 549.6K $ | 0.05 % |
| 367 | WEG SA | 60,600 | 549K $ | 0.05 % |
| 368 | Test Research Inc | 50,000 | 548.6K $ | 0.05 % |
| 369 | Ooredoo QPSC | 145,622 | 548.4K $ | 0.05 % |
| 370 | Banco de Chile | 14,478 | 548.3K $ | 0.05 % |
| 371 | Acer Inc | 623,000 | 547.8K $ | 0.05 % |
| 372 | Great Eastern Shipping Co Ltd/The | 32,583 | 545.3K $ | 0.05 % |
| 373 | PNB Housing Finance Ltd | 49,161 | 543.1K $ | 0.05 % |
| 374 | Hindustan Aeronautics Ltd | 11,828 | 542K $ | 0.05 % |
| 375 | Chailease Holding Co Ltd | 147,477 | 540.5K $ | 0.05 % |
| 376 | CJ Corp | 3,543 | 539.5K $ | 0.05 % |
| 377 | Dynapack International Technology Corp | 46,000 | 536.9K $ | 0.05 % |
| 378 | Titan SA | 9,921 | 536K $ | 0.05 % |
| 379 | Piramal Finance Ltd | 25,364 | 535.2K $ | 0.05 % |
| 380 | Suzano SA | 60,392 | 534.7K $ | 0.05 % |
| 381 | Korean Air Lines Co Ltd | 31,904 | 534K $ | 0.05 % |
| 382 | Coway Co Ltd | 9,180 | 533.7K $ | 0.05 % |
| 383 | Salik Co PJSC | 346,548 | 528.8K $ | 0.05 % |
| 384 | MOL Hungarian Oil & Gas PLC | 39,549 | 528.2K $ | 0.05 % |
| 385 | Britannia Industries Ltd | 8,741 | 528.1K $ | 0.05 % |
| 386 | Aneka Tambang Tbk | 2,432,400 | 527.9K $ | 0.05 % |
| 387 | Dixon Technologies India Ltd | 4,430 | 527.1K $ | 0.05 % |
| 388 | Infosys Ltd | 41,835 | 527K $ | 0.05 % |
| 389 | NMDC Ltd | 550,044 | 526.7K $ | 0.05 % |
| 390 | GCS Holdings Inc | 23,969 | 526.6K $ | 0.05 % |
| 391 | Bank Rakyat Indonesia Persero Tbk PT | 3,043,100 | 526.4K $ | 0.05 % |
| 392 | Pegatron Corp | 201,000 | 525.9K $ | 0.05 % |
| 393 | Motiva Infraestrutura de Mobilidade SA | 162,719 | 525.8K $ | 0.05 % |
| 394 | HD Construction Equipment Co Ltd | 4,183 | 525.5K $ | 0.05 % |
| 395 | TIM SA/Brazil | 100,600 | 523.1K $ | 0.05 % |
| 396 | LG Corp | 7,678 | 518.2K $ | 0.05 % |
| 397 | Adani Power Ltd | 219,863 | 517.9K $ | 0.05 % |
| 398 | Suzlon Energy Ltd | 876,146 | 517.1K $ | 0.05 % |
| 399 | Petronet LNG Ltd | 174,632 | 515.1K $ | 0.04 % |
| 400 | Union Bank of India Ltd | 291,728 | 513.1K $ | 0.04 % |