Emerging Markets ex China Core Equity Portfolio
Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IBNICICI Bank Ltd | 0.41% | $5.1M |
| GFIGold Fields Ltd | 0.20% | $2.5M |
| AMXAmerica Movil SAB de CV | 0.15% | $1.8M |
| VALEVale SA | 0.14% | $1.7M |
| CXCemex SAB de CV | 0.14% | $1.7M |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 0.09% | $1.1M |
| FMXFomento Economico Mexicano SAB de CV | 0.02% | $261K |
| SQMSociedad Quimica y Minera de Chile SA | 0.01% | $173.7K |
| ABEVAmbev SA | 0.01% | $159.2K |
| VIVTelefonica Brasil SA | 0.01% | $110.4K |
| TLKTelkom Indonesia (Persero) Tbk PT | 0.00% | $51.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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