EMERGING MARKETS CORE EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers

DFCEX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$29.41 bn

Liabilities

$1.04 bn

Net assets

$28.37 bn

Number of holdings

7.50 k

Top 200 of 7500 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	1.26 bn	40.13 mm shares	4.44	Common equity	Long	Taiwan
Tencent Holdings Ltd.	837.49 mm	16.06 mm shares	2.95	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	502.96 mm	2.64 mm shares	1.77	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	455.97 mm	10.74 mm shares	1.61	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	314.19 mm	25.69 mm shares	1.11	Common equity	Long	Cayman Islands
DFA Investment Trust Co.	293.63 mm	25.39 mm shares	1.03	Common equity	Long	USA
DFA Short Term Investment Fund	285.40 mm	285.40 mm shares	1.01	Short-term investment vehicle	Long	USA
China Construction Bank Corp.	216.82 mm	279.32 mm shares	0.76	Common equity	Long	China
Infosys Ltd.	166.52 mm	7.96 mm shares	0.59	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd.	144.69 mm	23.35 mm shares	0.51	Common equity	Long	China
Bharti Airtel Ltd.	137.99 mm	7.18 mm shares	0.49	Common equity	Long	India
Petroleo Brasileiro SA	136.67 mm	22.00 mm shares	0.48	Preferred equity	Long	Brazil
IBN ICICI Bank Limited	129.67 mm	4.26 mm shares	0.46	Common equity	Long	India
PDD PDD Holdings Inc.	125.32 mm	1.04 mm shares	0.44	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co. Ltd.	118.13 mm	18.43 mm shares	0.42	Common equity	Long	Taiwan
HDFC Bank Ltd.	115.25 mm	5.61 mm shares	0.41	Common equity	Long	India
Axis Bank Ltd.	111.04 mm	8.03 mm shares	0.39	Common equity	Long	India
Petroleo Brasileiro SA	108.13 mm	16.00 mm shares	0.38	Common equity	Long	Brazil
SK Hynix, Inc.	107.84 mm	823.71 k shares	0.38	Common equity	Long	Korea, Republic of
MediaTek, Inc.	101.13 mm	2.60 mm shares	0.36	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd.	96.08 mm	2.95 mm shares	0.34	Common equity	Long	India
Tata Consultancy Services Ltd.	92.66 mm	1.97 mm shares	0.33	Common equity	Long	India
Al Rajhi Bank	90.73 mm	3.88 mm shares	0.32	Common equity	Long	Saudi Arabia
JD.com, Inc.	89.95 mm	4.44 mm shares	0.32	Common equity	Long	Cayman Islands
Vale SA	86.33 mm	8.04 mm shares	0.30	Common equity	Long	Brazil
Bank of China Ltd.	83.53 mm	175.98 mm shares	0.29	Common equity	Long	China
Reliance Industries Ltd.	83.28 mm	5.26 mm shares	0.29	Common equity	Long	India
Reliance Industries Ltd.	83.13 mm	5.26 mm shares	0.29	Common equity	Long	India
Hyundai Motor Co.	78.41 mm	509.05 k shares	0.28	Common equity	Long	Korea, Republic of
China Merchants Bank Co. Ltd.	77.40 mm	15.82 mm shares	0.27	Common equity	Long	China
PetroChina Co. Ltd.	76.47 mm	101.83 mm shares	0.27	Common equity	Long	China
Kia Corp.	75.46 mm	1.14 mm shares	0.27	Common equity	Long	Korea, Republic of
KB Financial Group, Inc.	75.21 mm	1.16 mm shares	0.27	Common equity	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd.	74.88 mm	124.83 mm shares	0.26	Common equity	Long	China
BYD Co. Ltd.	72.77 mm	2.01 mm shares	0.26	Common equity	Long	China
REC Ltd.	71.84 mm	11.64 mm shares	0.25	Common equity	Long	India
Saudi Telecom Co.	68.66 mm	6.12 mm shares	0.24	Common equity	Long	Saudi Arabia
BABA Alibaba Group Holding Limited	68.31 mm	697.23 k shares	0.24	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd.	66.75 mm	1.55 mm shares	0.24	Common equity	Long	India
Tata Motors Ltd.	65.72 mm	6.63 mm shares	0.23	Common equity	Long	India
CTBC Financial Holding Co. Ltd.	64.18 mm	57.89 mm shares	0.23	Common equity	Long	Taiwan
Trip.com Group Ltd.	63.54 mm	986.71 k shares	0.22	Common equity	Long	Cayman Islands
Qatar National Bank QPSC	62.66 mm	13.16 mm shares	0.22	Common equity	Long	Qatar
HCL Technologies Ltd.	62.18 mm	2.96 mm shares	0.22	Common equity	Long	India
Bank Central Asia Tbk. PT	59.85 mm	91.80 mm shares	0.21	Common equity	Long	Indonesia
ICICI Bank Ltd.	58.42 mm	3.80 mm shares	0.21	Common equity	Long	India
Meituan	57.52 mm	2.43 mm shares	0.20	Common equity	Long	Cayman Islands
ITC Ltd.	57.43 mm	9.89 mm shares	0.20	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	55.06 mm	1.48 mm shares	0.19	Common equity	Long	Korea, Republic of
INFY Infosys Limited	53.46 mm	2.56 mm shares	0.19	Common equity	Long	India
ASE Technology Holding Co. Ltd.	53.44 mm	11.33 mm shares	0.19	Common equity	Long	Taiwan
Emaar Properties PJSC	53.41 mm	22.59 mm shares	0.19	Common equity	Long	United Arab Emirates
State Bank of India	51.31 mm	5.27 mm shares	0.18	Common equity	Long	India
China Shenhua Energy Co. Ltd.	51.26 mm	11.84 mm shares	0.18	Common equity	Long	China
Saudi Arabian Oil Co.	51.21 mm	7.13 mm shares	0.18	Common equity	Long	Saudi Arabia
Geely Automobile Holdings Ltd.	50.84 mm	28.92 mm shares	0.18	Common equity	Long	Cayman Islands
Lenovo Group Ltd.	50.22 mm	38.08 mm shares	0.18	Common equity	Long	Hong Kong
YUMC Yum China Holdings, Inc.	49.44 mm	1.12 mm shares	0.17	Common equity	Long	USA
NetEase, Inc.	49.27 mm	3.06 mm shares	0.17	Common equity	Long	Cayman Islands
Bank Mandiri Persero Tbk. PT	48.93 mm	115.25 mm shares	0.17	Common equity	Long	Indonesia
AMX América Móvil, S.A.B. de C.V.	48.80 mm	3.10 mm shares	0.17	Common equity	Long	Mexico
Hana Financial Group, Inc.	48.33 mm	1.12 mm shares	0.17	Common equity	Long	Korea, Republic of
China Petroleum & Chemical Corp.	46.94 mm	83.34 mm shares	0.17	Common equity	Long	China
FirstRand Ltd.	45.70 mm	10.40 mm shares	0.16	Common equity	Long	South Africa
Uni-President Enterprises Corp.	45.54 mm	16.26 mm shares	0.16	Common equity	Long	Taiwan
Saudi National Bank	45.32 mm	5.15 mm shares	0.16	Common equity	Long	Saudi Arabia
Xiaomi Corp.	45.31 mm	13.21 mm shares	0.16	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd.	44.53 mm	4.17 mm shares	0.16	Common equity	Long	Cayman Islands
Kuaishou Technology	44.16 mm	7.49 mm shares	0.16	Common equity	Long	Cayman Islands
Bajaj Finance Ltd.	43.65 mm	533.82 k shares	0.15	Common equity	Long	India
GFI Gold Fields Limited	42.75 mm	2.59 mm shares	0.15	Common equity	Long	South Africa
Kweichow Moutai Co. Ltd.	41.68 mm	194.07 k shares	0.15	Common equity	Long	China
China Resources Land Ltd.	41.35 mm	12.40 mm shares	0.15	Common equity	Long	Cayman Islands
Fubon Financial Holding Co. Ltd.	41.29 mm	14.78 mm shares	0.15	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	40.59 mm	5.82 mm shares	0.14	Common equity	Long	Mexico
Agricultural Bank of China Ltd.	40.37 mm	82.17 mm shares	0.14	Common equity	Long	China
HMY Harmony Gold Mining Company Limited	40.27 mm	3.71 mm shares	0.14	Common equity	Long	South Africa
Power Finance Corp. Ltd.	40.11 mm	7.46 mm shares	0.14	Common equity	Long	India
Grupo Mexico SAB de CV	39.49 mm	7.53 mm shares	0.14	Common equity	Long	Mexico
Shriram Finance Ltd.	39.12 mm	1.05 mm shares	0.14	Common equity	Long	India
Tata Steel Ltd.	39.03 mm	22.24 mm shares	0.14	Common equity	Long	India
Standard Bank Group Ltd.	38.79 mm	2.82 mm shares	0.14	Common equity	Long	South Africa
Meritz Financial Group, Inc.	38.55 mm	520.90 k shares	0.14	Common equity	Long	Korea, Republic of
Vipshop Holdings Ltd.	37.55 mm	2.60 mm shares	0.13	Common equity	Long	Cayman Islands
Etihad Etisalat Co.	36.66 mm	2.66 mm shares	0.13	Common equity	Long	Saudi Arabia
Samsung Fire & Marine Insurance Co. Ltd.	36.58 mm	150.89 k shares	0.13	Common equity	Long	Korea, Republic of
PTT PCL	36.44 mm	36.71 mm shares	0.13	Common equity	Long	Thailand
LG Electronics, Inc.	36.36 mm	564.67 k shares	0.13	Common equity	Long	Korea, Republic of
JSW Steel Ltd.	36.14 mm	3.17 mm shares	0.13	Common equity	Long	India
Itau Unibanco Holding SA	35.77 mm	5.90 mm shares	0.13	Preferred equity	Long	Brazil
NTPC Ltd.	35.64 mm	7.37 mm shares	0.13	Common equity	Long	India
United Microelectronics Corp.	35.44 mm	24.56 mm shares	0.12	Common equity	Long	Taiwan
MTN Group Ltd.	35.09 mm	7.06 mm shares	0.12	Common equity	Long	South Africa
Federal Bank Ltd.	34.78 mm	14.35 mm shares	0.12	Common equity	Long	India
International Games System Co. Ltd.	34.64 mm	1.10 mm shares	0.12	Common equity	Long	Taiwan
Li Ning Co. Ltd.	33.79 mm	16.56 mm shares	0.12	Common equity	Long	Cayman Islands
QFIN Qifu Technology, Inc.	33.77 mm	1.03 mm shares	0.12	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co. Ltd.	33.75 mm	972.52 k shares	0.12	Common equity	Long	China
Emirates Telecommunications Group Co. PJSC	33.66 mm	6.97 mm shares	0.12	Common equity	Long	United Arab Emirates
CSPC Pharmaceutical Group Ltd.	33.57 mm	45.34 mm shares	0.12	Common equity	Long	Hong Kong
LG Chem Ltd.	33.45 mm	148.75 k shares	0.12	Common equity	Long	Korea, Republic of
Tech Mahindra Ltd.	33.10 mm	1.74 mm shares	0.12	Common equity	Long	India
Hindalco Industries Ltd.	32.96 mm	4.07 mm shares	0.12	Common equity	Long	India
Power Grid Corp. of India Ltd.	32.95 mm	8.66 mm shares	0.12	Common equity	Long	India
Sun Pharmaceutical Industries Ltd.	32.92 mm	1.49 mm shares	0.12	Common equity	Long	India
Trent Ltd.	32.35 mm	382.21 k shares	0.11	Common equity	Long	India
Persistent Systems Ltd.	32.24 mm	506.33 k shares	0.11	Common equity	Long	India
Saudi Arabian Mining Co.	32.22 mm	2.15 mm shares	0.11	Common equity	Long	Saudi Arabia
Cathay Financial Holding Co. Ltd.	32.02 mm	15.16 mm shares	0.11	Common equity	Long	Taiwan
Hero MotoCorp Ltd.	31.68 mm	536.85 k shares	0.11	Common equity	Long	India
PICC Property & Casualty Co. Ltd.	31.53 mm	20.79 mm shares	0.11	Common equity	Long	China
Yuanta Financial Holding Co. Ltd.	31.11 mm	31.02 mm shares	0.11	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd.	31.02 mm	1.51 mm shares	0.11	Common equity	Long	India
Zijin Mining Group Co. Ltd.	30.55 mm	14.34 mm shares	0.11	Common equity	Long	China
ERJ Embraer S.A.	30.36 mm	905.78 k shares	0.11	Common equity	Long	Brazil
China Pacific Insurance Group Co. Ltd.	30.27 mm	8.72 mm shares	0.11	Common equity	Long	China
Woori Financial Group, Inc.	30.09 mm	2.70 mm shares	0.11	Common equity	Long	Korea, Republic of
Dixon Technologies India Ltd.	30.04 mm	179.58 k shares	0.11	Common equity	Long	India
Hindustan Aeronautics Ltd.	29.98 mm	594.70 k shares	0.11	Common equity	Long	India
BRF SA	29.74 mm	6.55 mm shares	0.10	Common equity	Long	Brazil
Titan Co. Ltd.	29.65 mm	763.09 k shares	0.10	Common equity	Long	India
Absa Group Ltd.	29.53 mm	3.08 mm shares	0.10	Common equity	Long	South Africa
Asustek Computer, Inc.	29.50 mm	1.67 mm shares	0.10	Common equity	Long	Taiwan
Cipla Ltd.	29.01 mm	1.58 mm shares	0.10	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk. PT	29.00 mm	95.13 mm shares	0.10	Common equity	Long	Indonesia
BIDU Baidu, Inc.	28.94 mm	317.23 k shares	0.10	Common equity	Long	Cayman Islands
ORLEN SA	28.86 mm	2.21 mm shares	0.10	Common equity	Long	Poland
UltraTech Cement Ltd.	28.77 mm	218.86 k shares	0.10	Common equity	Long	India
China Tower Corp. Ltd.	28.70 mm	212.71 mm shares	0.10	Common equity	Long	China
Asian Paints Ltd.	28.50 mm	821.05 k shares	0.10	Common equity	Long	India
China Mengniu Dairy Co. Ltd.	27.94 mm	12.48 mm shares	0.10	Common equity	Long	Cayman Islands
Haier Smart Home Co. Ltd.	27.92 mm	7.69 mm shares	0.10	Common equity	Long	China
King Yuan Electronics Co. Ltd.	27.81 mm	7.38 mm shares	0.10	Common equity	Long	Taiwan
CIMB Group Holdings Bhd.	27.50 mm	15.17 mm shares	0.10	Common equity	Long	Malaysia
Jindal Stainless Ltd.	27.47 mm	3.45 mm shares	0.10	Common equity	Long	India
Suzlon Energy Ltd.	27.25 mm	34.34 mm shares	0.10	Common equity	Long	India
Dubai Islamic Bank PJSC	27.08 mm	15.94 mm shares	0.10	Common equity	Long	United Arab Emirates
Emirates NBD Bank PJSC	27.03 mm	5.23 mm shares	0.10	Common equity	Long	United Arab Emirates
CG Power & Industrial Solutions Ltd.	26.99 mm	3.24 mm shares	0.10	Common equity	Long	India
Delta Electronics, Inc.	26.86 mm	2.18 mm shares	0.09	Common equity	Long	Taiwan
Banco do Brasil SA	26.79 mm	5.88 mm shares	0.09	Common equity	Long	Brazil
Sino Biopharmaceutical Ltd.	26.77 mm	58.92 mm shares	0.09	Common equity	Long	Cayman Islands
China Resources Beer Holdings Co. Ltd.	26.67 mm	7.20 mm shares	0.09	Common equity	Long	Hong Kong
Celltrion, Inc.	26.58 mm	202.14 k shares	0.09	Common equity	Long	Korea, Republic of
Hindustan Unilever Ltd.	26.50 mm	882.96 k shares	0.09	Common equity	Long	India
AAC Technologies Holdings, Inc.	26.30 mm	6.51 mm shares	0.09	Common equity	Long	Cayman Islands
Evergreen Marine Corp. Taiwan Ltd.	25.92 mm	4.09 mm shares	0.09	Common equity	Long	Taiwan
Glenmark Pharmaceuticals Ltd.	25.75 mm	1.28 mm shares	0.09	Common equity	Long	India
Public Bank Bhd.	25.63 mm	25.47 mm shares	0.09	Common equity	Long	Malaysia
SinoPac Financial Holdings Co. Ltd.	25.35 mm	35.71 mm shares	0.09	Common equity	Long	Taiwan
Foschini Group Ltd.	25.18 mm	2.88 mm shares	0.09	Common equity	Long	South Africa
Sunny Optical Technology Group Co. Ltd.	25.06 mm	3.85 mm shares	0.09	Common equity	Long	Cayman Islands
OTP Bank Nyrt	25.05 mm	503.13 k shares	0.09	Common equity	Long	Hungary
Vedanta Ltd.	25.05 mm	4.55 mm shares	0.09	Common equity	Long	India
Novatek Microelectronics Corp.	25.05 mm	1.62 mm shares	0.09	Common equity	Long	Taiwan
First Abu Dhabi Bank PJSC	24.96 mm	6.98 mm shares	0.09	Common equity	Long	United Arab Emirates
Tube Investments of India Ltd.	24.91 mm	470.60 k shares	0.09	Common equity	Long	India
Jindal Steel & Power Ltd.	24.89 mm	2.28 mm shares	0.09	Common equity	Long	India
Shoprite Holdings Ltd.	24.88 mm	1.44 mm shares	0.09	Common equity	Long	South Africa
Suzano SA	24.82 mm	2.40 mm shares	0.09	Common equity	Long	Brazil
Coforge Ltd.	24.77 mm	275.60 k shares	0.09	Common equity	Long	India
KB KB Financial Group Inc.	24.73 mm	379.04 k shares	0.09	Common equity	Long	Korea, Republic of
Nedbank Group Ltd.	24.69 mm	1.46 mm shares	0.09	Common equity	Long	South Africa
Mr. Price Group Ltd.	24.35 mm	1.67 mm shares	0.09	Common equity	Long	South Africa
POSCO Holdings, Inc.	24.33 mm	100.96 k shares	0.09	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corp.	24.20 mm	1.25 mm shares	0.09	Common equity	Long	Saudi Arabia
ZTO ZTO Express (Cayman) Inc.	24.20 mm	1.05 mm shares	0.09	Common equity	Long	Cayman Islands
Riyad Bank	23.98 mm	3.51 mm shares	0.08	Common equity	Long	Saudi Arabia
E.Sun Financial Holding Co. Ltd.	23.96 mm	28.17 mm shares	0.08	Common equity	Long	Taiwan
Samsung SDI Co. Ltd.	23.93 mm	102.08 k shares	0.08	Common equity	Long	Korea, Republic of
Nestle India Ltd.	23.69 mm	880.59 k shares	0.08	Common equity	Long	India
Grasim Industries Ltd.	23.53 mm	732.76 k shares	0.08	Common equity	Long	India
Samvardhana Motherson International Ltd.	23.38 mm	10.90 mm shares	0.08	Common equity	Long	India
IDFC First Bank Ltd.	23.34 mm	29.82 mm shares	0.08	Common equity	Long	India
Xinyi Solar Holdings Ltd.	23.28 mm	45.39 mm shares	0.08	Common equity	Long	Cayman Islands
China Feihe Ltd.	23.17 mm	30.70 mm shares	0.08	Common equity	Long	Cayman Islands
Bharat Electronics Ltd.	23.08 mm	6.83 mm shares	0.08	Common equity	Long	India
Abu Dhabi Islamic Bank PJSC	23.07 mm	6.73 mm shares	0.08	Common equity	Long	United Arab Emirates
Wuxi Biologics Cayman, Inc.	23.06 mm	10.85 mm shares	0.08	Common equity	Long	Cayman Islands
First Financial Holding Co. Ltd.	23.02 mm	27.34 mm shares	0.08	Common equity	Long	Taiwan
Kunlun Energy Co. Ltd.	22.98 mm	24.23 mm shares	0.08	Common equity	Long	Bermuda
China State Construction International Holdings Ltd.	22.88 mm	15.59 mm shares	0.08	Common equity	Long	Cayman Islands
Zomato Ltd.	22.83 mm	7.97 mm shares	0.08	Common equity	Long	India
Alfa SAB de CV	22.80 mm	31.59 mm shares	0.08	Common equity	Long	Mexico
Wistron Corp.	22.78 mm	6.78 mm shares	0.08	Common equity	Long	Taiwan
Credicorp Ltd.	22.75 mm	123.58 k shares	0.08	Common equity	Long	Bermuda
DB Insurance Co. Ltd.	22.75 mm	288.69 k shares	0.08	Common equity	Long	Korea, Republic of
KT&G Corp.	22.57 mm	284.10 k shares	0.08	Common equity	Long	Korea, Republic of
Alinma Bank	22.33 mm	2.99 mm shares	0.08	Common equity	Long	Saudi Arabia
SABIC Agri-Nutrients Co.	22.18 mm	733.23 k shares	0.08	Common equity	Long	Saudi Arabia
Wipro Ltd.	22.08 mm	3.38 mm shares	0.08	Common equity	Long	India
Emaar Development PJSC	21.76 mm	8.63 mm shares	0.08	Common equity	Long	United Arab Emirates
COSCO SHIPPING Holdings Co. Ltd.	21.74 mm	14.68 mm shares	0.08	Common equity	Long	China
Chailease Holding Co. Ltd.	21.74 mm	4.64 mm shares	0.08	Common equity	Long	Cayman Islands
Lupin Ltd.	21.63 mm	830.76 k shares	0.08	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	21.61 mm	8.89 mm shares	0.08	Common equity	Long	United Arab Emirates
Sinopharm Group Co. Ltd.	21.49 mm	8.63 mm shares	0.08	Common equity	Long	China
Aurobindo Pharma Ltd.	21.38 mm	1.29 mm shares	0.08	Common equity	Long	India
Clicks Group Ltd.	21.36 mm	998.06 k shares	0.08	Common equity	Long	South Africa
Momentum Group Ltd.	21.33 mm	13.07 mm shares	0.08	Common equity	Long	South Africa