EMERGING MARKETS CORE EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers

DFCEX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$25.78 bn

Liabilities

$869.11 mm

Net assets

$24.91 bn

Number of holdings

6.81 k

Top 200 of 6813 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	757.57 mm	15.55 mm shares	3.04	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	747.20 mm	15.00 mm shares	3.00	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co. Ltd.	731.28 mm	41.44 mm shares	2.94	Common equity	Long	Taiwan
DFA Investment Trust Co.	333.99 mm	28.87 mm shares	1.34	Common equity	Long	USA
DFA Short Term Investment Fund	330.32 mm	330.32 mm shares	1.33	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing	324.82 mm	3.50 mm shares	1.30	Common equity	Long	Taiwan
China Construction Bank Corp.	239.58 mm	370.13 mm shares	0.96	Common equity	Long	China
BABA Alibaba Group Holding Ltd	238.99 mm	2.17 mm shares	0.96	Common equity	Long	Cayman Islands
Vale SA	230.83 mm	12.40 mm shares	0.93	Common equity	Long	Brazil
Ping An Insurance Group Co. of China Ltd.	195.10 mm	25.12 mm shares	0.78	Common equity	Long	China
SK Hynix, Inc.	155.55 mm	2.15 mm shares	0.62	Common equity	Long	Korea, Republic of
Infosys Ltd.	148.46 mm	7.88 mm shares	0.60	Common equity	Long	India
Reliance Industries Ltd.	147.33 mm	5.10 mm shares	0.59	Common equity	Long	India
Alibaba Group Holding Ltd.	129.82 mm	9.44 mm shares	0.52	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA	112.99 mm	22.00 mm shares	0.45	Preferred equity	Long	Brazil
HDFC Bank Ltd.	104.60 mm	5.31 mm shares	0.42	Common equity	Long	India
China Merchants Bank Co. Ltd.	100.26 mm	15.46 mm shares	0.40	Common equity	Long	China
Industrial & Commercial Bank of China Ltd.	98.67 mm	184.46 mm shares	0.40	Common equity	Long	China
Petroleo Brasileiro SA	92.88 mm	16.00 mm shares	0.37	Common equity	Long	Brazil
Tata Consultancy Services Ltd.	89.24 mm	2.16 mm shares	0.36	Common equity	Long	India
IBN ICICI Bank Ltd.	88.64 mm	4.26 mm shares	0.36	Common equity	Long	India
MediaTek, Inc.	84.17 mm	3.48 mm shares	0.34	Common equity	Long	Taiwan
YUMC Yum China Holdings Inc	82.57 mm	1.34 mm shares	0.33	Common equity	Long	USA
AMX America Movil S.A.B.DE C.V. - ADR - Series B	78.18 mm	3.74 mm shares	0.31	Common equity	Long	Mexico
Bank of China Ltd.	77.78 mm	204.33 mm shares	0.31	Common equity	Long	China
Li Ning Co. Ltd.	72.81 mm	7.37 mm shares	0.29	Common equity	Long	Cayman Islands
China Resources Land Ltd.	72.03 mm	15.03 mm shares	0.29	Common equity	Long	Cayman Islands
Axis Bank Ltd.	71.52 mm	6.69 mm shares	0.29	Common equity	Long	India
China Petroleum & Chemical Corp.	71.19 mm	131.84 mm shares	0.29	Common equity	Long	China
MTN Group Ltd.	68.31 mm	8.07 mm shares	0.27	Common equity	Long	South Africa
Al Rajhi Bank	66.37 mm	3.02 mm shares	0.27	Common equity	Long	Saudi Arabia
Hon Hai Precision Industry Co. Ltd.	65.91 mm	19.77 mm shares	0.26	Common equity	Long	Taiwan
Bharti Airtel Ltd.	61.75 mm	6.55 mm shares	0.25	Common equity	Long	India
PetroChina Co. Ltd.	60.48 mm	113.05 mm shares	0.24	Common equity	Long	China
Meituan	58.46 mm	2.61 mm shares	0.23	Common equity	Long	Cayman Islands
United Microelectronics Corp.	57.69 mm	35.25 mm shares	0.23	Common equity	Long	Taiwan
Housing Development Finance Corp. Ltd.	57.54 mm	1.78 mm shares	0.23	Common equity	Long	India
INFY Infosys Ltd	56.71 mm	3.02 mm shares	0.23	Common equity	Long	India
VIPS Vipshop Holdings Ltd	56.41 mm	3.65 mm shares	0.23	Common equity	Long	Cayman Islands
Kweichow Moutai Co. Ltd.	56.01 mm	204.27 k shares	0.22	Common equity	Long	China
ANTA Sports Products Ltd.	53.97 mm	3.56 mm shares	0.22	Common equity	Long	Cayman Islands
KB Financial Group, Inc.	52.68 mm	1.16 mm shares	0.21	Common equity	Long	Korea, Republic of
BIDU Baidu Inc	52.67 mm	391.07 k shares	0.21	Common equity	Long	Cayman Islands
POSCO Holdings, Inc.	50.63 mm	206.04 k shares	0.20	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co. Ltd.	49.98 mm	1.48 mm shares	0.20	Common equity	Long	Korea, Republic of
Kia Corp.	48.48 mm	889.88 k shares	0.19	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corp.	48.22 mm	1.94 mm shares	0.19	Common equity	Long	Saudi Arabia
Hyundai Motor Co.	47.13 mm	345.69 k shares	0.19	Common equity	Long	Korea, Republic of
CSPC Pharmaceutical Group Ltd.	46.42 mm	40.71 mm shares	0.19	Common equity	Long	Hong Kong
Xiaomi Corp.	46.25 mm	27.96 mm shares	0.19	Common equity	Long	Cayman Islands
NTES NetEase Inc	46.19 mm	521.29 k shares	0.19	Common equity	Long	Cayman Islands
Saudi Arabian Mining Co.	45.34 mm	2.29 mm shares	0.18	Common equity	Long	Saudi Arabia
Grupo Financiero Banorte SAB de CV	45.23 mm	5.46 mm shares	0.18	Common equity	Long	Mexico
ASE Technology Holding Co. Ltd.	45.21 mm	13.40 mm shares	0.18	Common equity	Long	Taiwan
Tata Steel Ltd.	44.63 mm	30.33 mm shares	0.18	Common equity	Long	India
China Overseas Land & Investment Ltd.	44.58 mm	16.51 mm shares	0.18	Common equity	Long	Hong Kong
LG Electronics, Inc.	43.73 mm	533.69 k shares	0.18	Common equity	Long	Korea, Republic of
Mahindra & Mahindra Ltd.	43.49 mm	2.58 mm shares	0.17	Common equity	Long	India
Lenovo Group Ltd.	42.67 mm	53.21 mm shares	0.17	Common equity	Long	Hong Kong
BYD Co. Ltd.	42.52 mm	1.34 mm shares	0.17	Common equity	Long	China
Grupo Mexico SAB de CV	41.72 mm	9.38 mm shares	0.17	Common equity	Long	Mexico
China Shenhua Energy Co. Ltd.	40.94 mm	13.15 mm shares	0.16	Common equity	Long	China
CTBC Financial Holding Co. Ltd.	40.62 mm	53.12 mm shares	0.16	Common equity	Long	Taiwan
Hana Financial Group, Inc.	40.28 mm	1.01 mm shares	0.16	Common equity	Long	Korea, Republic of
HCL Technologies Ltd.	40.11 mm	2.91 mm shares	0.16	Common equity	Long	India
ITC Ltd.	40.01 mm	9.26 mm shares	0.16	Common equity	Long	India
GFI Gold Fields Ltd - ADR - Level II	39.95 mm	3.49 mm shares	0.16	Common equity	Long	South Africa
Haier Smart Home Co. Ltd.	39.85 mm	10.81 mm shares	0.16	Common equity	Long	China
Larsen & Toubro Ltd.	39.85 mm	1.53 mm shares	0.16	Common equity	Long	India
Itau Unibanco Holding SA	39.47 mm	7.91 mm shares	0.16	Preferred equity	Long	Brazil
Hindalco Industries Ltd.	39.46 mm	6.83 mm shares	0.16	Common equity	Long	India
Saudi Telecom Co.	39.00 mm	3.95 mm shares	0.16	Common equity	Long	Saudi Arabia
Qatar National Bank QPSC	38.95 mm	7.86 mm shares	0.16	Common equity	Long	Qatar
China Mengniu Dairy Co. Ltd.	38.81 mm	8.05 mm shares	0.16	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT	38.75 mm	68.29 mm shares	0.16	Common equity	Long	Indonesia
Fubon Financial Holding Co. Ltd.	37.85 mm	18.79 mm shares	0.15	Common equity	Long	Taiwan
PTT PCL	37.62 mm	37.35 mm shares	0.15	Common equity	Long	Thailand
Zijin Mining Group Co. Ltd.	37.58 mm	22.72 mm shares	0.15	Common equity	Long	China
TCOM Trip.com Group Ltd	37.53 mm	1.02 mm shares	0.15	Common equity	Long	Cayman Islands
Tata Motors Ltd.	37.49 mm	6.74 mm shares	0.15	Common equity	Long	India
JSW Steel Ltd.	37.31 mm	4.23 mm shares	0.15	Common equity	Long	India
Saudi Arabian Oil Co.	36.60 mm	4.15 mm shares	0.15	Common equity	Long	Saudi Arabia
Impala Platinum Holdings Ltd.	36.45 mm	3.14 mm shares	0.15	Common equity	Long	South Africa
China Steel Corp.	36.07 mm	34.09 mm shares	0.14	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk PT	36.03 mm	54.07 mm shares	0.14	Common equity	Long	Indonesia
China Resources Beer Holdings Co. Ltd.	35.70 mm	4.74 mm shares	0.14	Common equity	Long	Hong Kong
Sunny Optical Technology Group Co. Ltd.	35.69 mm	2.64 mm shares	0.14	Common equity	Long	Cayman Islands
FirstRand Ltd.	34.64 mm	9.32 mm shares	0.14	Common equity	Long	South Africa
Absa Group Ltd.	33.41 mm	2.91 mm shares	0.13	Common equity	Long	South Africa
Standard Bank Group Ltd.	33.28 mm	3.34 mm shares	0.13	Common equity	Long	South Africa
Hindustan Unilever Ltd.	33.28 mm	1.05 mm shares	0.13	Common equity	Long	India
LG Chem Ltd.	32.94 mm	58.37 k shares	0.13	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd.	32.75 mm	90.98 mm shares	0.13	Common equity	Long	China
Wuxi Biologics Cayman, Inc.	32.72 mm	3.92 mm shares	0.13	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd.	32.23 mm	19.87 mm shares	0.13	Common equity	Long	Cayman Islands
Polski Koncern Naftowy ORLEN SA	32.02 mm	2.13 mm shares	0.13	Common equity	Long	Poland
Hengan International Group Co. Ltd.	31.84 mm	6.47 mm shares	0.13	Common equity	Long	Cayman Islands
China Pacific Insurance Group Co. Ltd.	31.35 mm	11.40 mm shares	0.13	Common equity	Long	China
PTT Exploration & Production PCL	31.33 mm	6.03 mm shares	0.13	Common equity	Long	Thailand
ZTO ZTO Express (Cayman) Inc	31.06 mm	1.09 mm shares	0.12	Common equity	Long	Cayman Islands
Emirates Telecommunications Group Co. PJSC	30.63 mm	4.37 mm shares	0.12	Common equity	Long	United Arab Emirates
Kingboard Holdings Ltd.	30.25 mm	7.41 mm shares	0.12	Common equity	Long	Cayman Islands
Bajaj Finance Ltd.	30.19 mm	417.77 k shares	0.12	Common equity	Long	India
UPL Ltd.	29.82 mm	3.22 mm shares	0.12	Common equity	Long	India
Novatek Microelectronics Corp.	29.60 mm	2.49 mm shares	0.12	Common equity	Long	Taiwan
China National Building Material Co. Ltd.	29.38 mm	32.02 mm shares	0.12	Common equity	Long	China
Longfor Group Holdings Ltd.	29.10 mm	8.81 mm shares	0.12	Common equity	Long	Cayman Islands
Shandong Weigao Group Medical Polymer Co. Ltd.	28.98 mm	17.43 mm shares	0.12	Common equity	Long	China
Asian Paints Ltd.	28.79 mm	860.87 k shares	0.12	Common equity	Long	India
Cathay Financial Holding Co. Ltd.	28.79 mm	20.22 mm shares	0.12	Common equity	Long	Taiwan
Xinyi Solar Holdings Ltd.	28.62 mm	22.00 mm shares	0.11	Common equity	Long	Cayman Islands
Chailease Holding Co. Ltd.	28.58 mm	3.79 mm shares	0.11	Common equity	Long	Cayman Islands
JD.com, Inc.	28.29 mm	952.69 k shares	0.11	Common equity	Long	Cayman Islands
ENN Energy Holdings Ltd.	28.23 mm	1.87 mm shares	0.11	Common equity	Long	Cayman Islands
Kotak Mahindra Bank Ltd.	28.23 mm	1.33 mm shares	0.11	Common equity	Long	India
China Gas Holdings Ltd.	28.21 mm	18.12 mm shares	0.11	Common equity	Long	Bermuda
Samsung Electro-Mechanics Co. Ltd.	28.14 mm	240.92 k shares	0.11	Common equity	Long	Korea, Republic of
Sun Pharmaceutical Industries Ltd.	28.08 mm	2.21 mm shares	0.11	Common equity	Long	India
SK Innovation Co. Ltd.	27.80 mm	209.13 k shares	0.11	Common equity	Long	Korea, Republic of
Unimicron Technology Corp.	27.08 mm	5.88 mm shares	0.11	Common equity	Long	Taiwan
Sino Biopharmaceutical Ltd.	26.67 mm	45.84 mm shares	0.11	Common equity	Long	Cayman Islands
Wuliangye Yibin Co. Ltd.	26.59 mm	854.61 k shares	0.11	Common equity	Long	China
SABIC Agri-Nutrients Co.	26.57 mm	724.79 k shares	0.11	Common equity	Long	Saudi Arabia
Evergreen Marine Corp. Taiwan Ltd.	26.50 mm	5.19 mm shares	0.11	Common equity	Long	Taiwan
Emaar Properties PJSC	26.24 mm	17.27 mm shares	0.11	Common equity	Long	United Arab Emirates
Adani Transmission Ltd.	26.14 mm	1.21 mm shares	0.10	Common equity	Long	India
AU AngloGold Ashanti Ltd	26.00 mm	1.24 mm shares	0.10	Common equity	Long	South Africa
Etihad Etisalat Co.	25.88 mm	2.74 mm shares	0.10	Common equity	Long	Saudi Arabia
UltraTech Cement Ltd.	25.83 mm	297.66 k shares	0.10	Common equity	Long	India
GCL Technology Holdings Ltd.	25.77 mm	93.07 mm shares	0.10	Common equity	Long	Cayman Islands
Saudi National Bank	25.66 mm	2.03 mm shares	0.10	Common equity	Long	Saudi Arabia
Titan Co. Ltd.	25.40 mm	868.75 k shares	0.10	Common equity	Long	India
Anhui Conch Cement Co. Ltd.	25.29 mm	6.66 mm shares	0.10	Common equity	Long	China
Federal Bank Ltd.	25.06 mm	15.18 mm shares	0.10	Common equity	Long	India
Yankuang Energy Group Co. Ltd.	24.92 mm	7.75 mm shares	0.10	Common equity	Long	China
Riyad Bank	24.91 mm	3.02 mm shares	0.10	Common equity	Long	Saudi Arabia
Sahara International Petrochemical Co.	24.66 mm	2.48 mm shares	0.10	Common equity	Long	Saudi Arabia
Bank Rakyat Indonesia Persero Tbk PT	24.63 mm	80.30 mm shares	0.10	Common equity	Long	Indonesia
Tech Mahindra Ltd.	24.58 mm	1.97 mm shares	0.10	Common equity	Long	India
Sibanye Stillwater Ltd.	24.37 mm	9.22 mm shares	0.10	Common equity	Long	South Africa
PICC Property & Casualty Co. Ltd.	24.36 mm	25.91 mm shares	0.10	Common equity	Long	China
China Medical System Holdings Ltd.	24.14 mm	13.98 mm shares	0.10	Common equity	Long	Cayman Islands
HMM Co. Ltd.	24.11 mm	1.36 mm shares	0.10	Common equity	Long	Korea, Republic of
Zhongsheng Group Holdings Ltd.	24.10 mm	4.26 mm shares	0.10	Common equity	Long	Cayman Islands
Kunlun Energy Co. Ltd.	23.96 mm	30.39 mm shares	0.10	Common equity	Long	Bermuda
Uni-President Enterprises Corp.	23.68 mm	10.54 mm shares	0.10	Common equity	Long	Taiwan
Industrias CH SAB de CV	23.16 mm	1.96 mm shares	0.09	Common equity	Long	Mexico
Nan Ya Plastics Corp.	22.81 mm	9.07 mm shares	0.09	Common equity	Long	Taiwan
China Resources Gas Group Ltd.	22.67 mm	5.39 mm shares	0.09	Common equity	Long	Bermuda
SQM Chemical & Mining Co of Chile Inc	22.41 mm	229.72 k shares	0.09	Common equity	Long	Chile
Astra International Tbk PT	22.26 mm	55.40 mm shares	0.09	Common equity	Long	Indonesia
Public Bank Bhd	22.16 mm	22.27 mm shares	0.09	Common equity	Long	Malaysia
First Abu Dhabi Bank PJSC	22.04 mm	5.94 mm shares	0.09	Common equity	Long	United Arab Emirates
SK, Inc.	22.03 mm	136.19 k shares	0.09	Common equity	Long	Korea, Republic of
Hua Hong Semiconductor Ltd.	22.02 mm	5.70 mm shares	0.09	Common equity	Long	Hong Kong
Kingsoft Corp. Ltd.	21.87 mm	5.94 mm shares	0.09	Common equity	Long	Cayman Islands
Jindal Steel & Power Ltd.	21.54 mm	3.00 mm shares	0.09	Common equity	Long	India
Cipla Ltd.	21.47 mm	1.72 mm shares	0.09	Common equity	Long	India
CITIC Ltd.	21.42 mm	18.31 mm shares	0.09	Common equity	Long	Hong Kong
Samsung SDI Co. Ltd.	21.38 mm	38.15 k shares	0.09	Common equity	Long	Korea, Republic of
Shenzhou International Group Holdings Ltd.	21.33 mm	1.69 mm shares	0.09	Common equity	Long	Cayman Islands
Samsung Fire & Marine Insurance Co. Ltd.	21.32 mm	129.33 k shares	0.09	Common equity	Long	Korea, Republic of
CEZ AS	21.32 mm	524.85 k shares	0.09	Common equity	Long	Czechia
Suzano SA	21.27 mm	2.33 mm shares	0.09	Common equity	Long	Brazil
Grupo Bimbo SAB de CV	21.11 mm	4.25 mm shares	0.08	Common equity	Long	Mexico
Mega Financial Holding Co. Ltd.	21.11 mm	19.77 mm shares	0.08	Common equity	Long	Taiwan
Yuexiu Property Co. Ltd.	21.08 mm	14.49 mm shares	0.08	Common equity	Long	Hong Kong
Realtek Semiconductor Corp.	21.04 mm	1.96 mm shares	0.08	Common equity	Long	Taiwan
Nestle India Ltd.	21.01 mm	90.25 k shares	0.08	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	20.80 mm	5.32 mm shares	0.08	Common equity	Long	Mexico
Petro Rio SA	20.78 mm	2.51 mm shares	0.08	Common equity	Long	Brazil
Alinma Bank	20.76 mm	2.36 mm shares	0.08	Common equity	Long	Saudi Arabia
China Development Financial Holding Corp.	20.65 mm	46.75 mm shares	0.08	Common equity	Long	Taiwan
Want Want China Holdings Ltd.	20.53 mm	31.52 mm shares	0.08	Common equity	Long	Cayman Islands
HTHT H World Group Limited	20.47 mm	431.11 k shares	0.08	Common equity	Long	Cayman Islands
B3 SA - Brasil Bolsa Balcao	20.35 mm	7.97 mm shares	0.08	Common equity	Long	Brazil
First Financial Holding Co. Ltd.	20.35 mm	23.33 mm shares	0.08	Common equity	Long	Taiwan
MOL Hungarian Oil & Gas PLC	20.33 mm	2.72 mm shares	0.08	Common equity	Long	Hungary
AAC Technologies Holdings, Inc.	20.30 mm	7.62 mm shares	0.08	Common equity	Long	Cayman Islands
SRF Ltd.	20.25 mm	756.00 k shares	0.08	Common equity	Long	India
Zee Entertainment Enterprises Ltd.	20.14 mm	7.24 mm shares	0.08	Common equity	Long	India
Sinopharm Group Co. Ltd.	20.11 mm	8.20 mm shares	0.08	Common equity	Long	China
Yadea Group Holdings Ltd.	20.01 mm	8.78 mm shares	0.08	Common equity	Long	Cayman Islands
Sasol Ltd.	20.00 mm	1.10 mm shares	0.08	Common equity	Long	South Africa
Hyundai Mobis Co. Ltd.	19.93 mm	119.18 k shares	0.08	Common equity	Long	Korea, Republic of
Tsingtao Brewery Co. Ltd.	19.93 mm	2.06 mm shares	0.08	Common equity	Long	China
Sappi Ltd.	19.90 mm	6.71 mm shares	0.08	Common equity	Long	South Africa
E.Sun Financial Holding Co. Ltd.	19.88 mm	24.28 mm shares	0.08	Common equity	Long	Taiwan
State Bank of India	19.86 mm	2.91 mm shares	0.08	Common equity	Long	India
Alfa SAB de CV	19.82 mm	27.39 mm shares	0.08	Common equity	Long	Mexico
Wipro Ltd.	19.80 mm	4.04 mm shares	0.08	Common equity	Long	India
Minth Group Ltd.	19.72 mm	6.72 mm shares	0.08	Common equity	Long	Cayman Islands
Chunghwa Telecom Co. Ltd.	19.68 mm	5.27 mm shares	0.08	Common equity	Long	Taiwan
Naspers Ltd.	19.67 mm	101.75 k shares	0.08	Common equity	Long	South Africa
Woori Financial Group, Inc.	19.66 mm	1.88 mm shares	0.08	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co. Ltd.	19.53 mm	25.98 mm shares	0.08	Common equity	Long	Taiwan
Lite-On Technology Corp.	19.40 mm	8.73 mm shares	0.08	Common equity	Long	Taiwan
REC Ltd.	19.34 mm	12.96 mm shares	0.08	Common equity	Long	India
Equatorial Energia SA	19.33 mm	3.50 mm shares	0.08	Common equity	Long	Brazil
PKX POSCO Holdings Inc	19.32 mm	312.00 k shares	0.08	Common equity	Long	Korea, Republic of