Titelia

Holdings of Emerging Markets Sustainability Core 1 Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · 4838 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Communication 3.8 %
  • Consumer discretionary 2.0 %
  • Financials 1.7 %
  • Funds 1.0 %
  • Materials 0.8 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 73.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.0 %
  • HKD 18.3 %
  • KRW 17.5 %
  • INR 11.7 %
  • USD 7.6 %
  • CNY 5.2 %
  • BRL 3.3 %
  • SAR 2.3 %
  • ZAR 2.1 %
  • MXN 1.8 %
  • AED 1.5 %
  • PLN 1.2 %
  • THB 1.0 %
  • MYR 0.9 %
  • TRY 0.6 %
  • KWD 0.6 %
  • QAR 0.6 %
  • EUR 0.5 %
  • CLP 0.5 %
  • HUF 0.3 %
  • PHP 0.2 %
  • IDR 0.2 %
  • COP 0.1 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 23.9 %
  • KR 18.9 %
  • HK 15.0 %
  • IN 12.2 %
  • CN 7.6 %
  • BR 3.4 %
  • SA 2.3 %
  • ZA 2.2 %
  • MX 1.9 %
  • KY 1.8 %
  • US 1.6 %
  • AE 1.5 %
  • Other countries 7.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW751312.2M $23.91 %
KR724247.2M $18.93 %
HK219196.2M $15.02 %
IN623159.7M $12.23 %
CN1,28398.7M $7.56 %
BR13544.1M $3.38 %
SA10930.3M $2.32 %
ZA6628.8M $2.21 %
MX4624.5M $1.87 %
KY12123.4M $1.80 %
US1720.4M $1.56 %
AE5019.5M $1.49 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,078,00074.8M $5.75 %
Samsung Electronics Co Ltd 275,20441.4M $3.18 %
Tencent Holdings Ltd 649,70039.5M $3.03 %
Taiwan Semiconductor Manufacturing Co Ltd 71,56028.3M $2.18 %
SK hynix Inc 25,68622.9M $1.76 %
Samsung Electronics Co Ltd 4,97818.8M $1.44 %
Alibaba Group Holding Ltd 1,015,50016.7M $1.29 %
The DFA Investment Trust Company 1,101,45712.7M $0.98 %
MediaTek Inc 123,00010.3M $0.79 %
Delta Electronics Inc 106,0007.4M $0.57 %
Hon Hai Precision Industry Co Ltd 1,036,6007.3M $0.56 %
PDD Holdings Inc 69,8327M $0.54 %
China Construction Bank Corp 6,051,0006.8M $0.52 %
Ping An Insurance Group Co of China Ltd 793,5006.4M $0.50 %
Accton Technology Corp 86,0006.3M $0.48 %
ASPEED Technology Inc 11,6006.2M $0.48 %
Lenovo Group Ltd 3,964,0006M $0.46 %
ASE Technology Holding Co Ltd 365,0005.7M $0.44 %
Hyundai Motor Co 15,4415.6M $0.43 %
Xiaomi Corp 1,338,8005M $0.39 %
Al Rajhi Bank 272,8325M $0.38 %
Hana Financial Group Inc 53,6474.7M $0.36 %
Asia Vital Components Co Ltd 49,1584.5M $0.35 %
KB Financial Group Inc 40,3024.4M $0.34 %
HD Hyundai Electric Co Ltd 4,7194.1M $0.31 %
Elite Material Co Ltd 27,0004M $0.31 %
Gold Fields Ltd 94,3784M $0.31 %
NetEase Inc 170,6004M $0.31 %
Geely Automobile Holdings Ltd 1,291,0003.8M $0.30 %
Bharti Airtel Ltd 189,2413.8M $0.29 %
Vibra Energia SA 554,6523.7M $0.29 %
Saudi National Bank/The 351,5493.7M $0.28 %
ICICI Bank Ltd 136,9303.6M $0.28 %
Kia Corp 33,9443.5M $0.27 %
LG Electronics Inc 36,2663.5M $0.27 %
CTBC Financial Holding Co Ltd 2,109,0003.5M $0.27 %
Tata Consultancy Services Ltd 132,0943.5M $0.27 %
Mahindra & Mahindra Ltd 105,6593.5M $0.27 %
Global Unichip Corp 25,0003.5M $0.27 %
Weichai Power Co Ltd 692,0003.4M $0.26 %
Infosys Ltd 272,2083.4M $0.26 %
CMOC Group Ltd 1,473,0003.4M $0.26 %
Industrial & Commercial Bank of China Ltd 3,697,0003.3M $0.26 %
Shinhan Financial Group Co Ltd 48,9273.3M $0.26 %
Trip.com Group Ltd 59,7003.2M $0.25 %
Titan Co Ltd 67,1613.1M $0.24 %
OTP Bank Nyrt 22,6473M $0.23 %
LS Electric Co Ltd 15,7503M $0.23 %
JD.com Inc 199,6283M $0.23 %
Hyundai Rotem Co Ltd 16,3533M $0.23 %
PICC Property & Casualty Co Ltd 1,633,0002.9M $0.23 %
Infosys Ltd 235,2522.9M $0.23 %
China Pacific Insurance Group Co Ltd 671,0002.9M $0.23 %
Woori Financial Group Inc 128,4282.9M $0.23 %
Delta Electronics Thailand PCL 296,6002.9M $0.22 %
Baidu Inc 182,2002.9M $0.22 %
Anglogold Ashanti Plc 30,8212.9M $0.22 %
Chroma ATE Inc 42,0002.9M $0.22 %
Samsung E&A Co Ltd 76,8122.8M $0.21 %
Meituan 257,8102.8M $0.21 %
ANTA Sports Products Ltd 263,8002.8M $0.21 %
Bank of China Ltd 4,213,0002.7M $0.21 %
Hyosung Heavy Industries Corp 1,0082.7M $0.21 %
Fubon Financial Holding Co Ltd 944,6702.7M $0.21 %
Pop Mart International Group Ltd 129,0002.6M $0.20 %
Grupo Financiero Banorte SAB de CV 240,6332.6M $0.20 %
BYD Co Ltd 192,0002.6M $0.20 %
Wiwynn Corp 17,0002.6M $0.20 %
Bizlink Holding Inc 28,4032.6M $0.20 %
Bajaj Finance Ltd 252,2102.5M $0.19 %
Emirates NBD Bank PJSC 316,1662.5M $0.19 %
Cathay Financial Holding Co Ltd 1,014,1882.5M $0.19 %
Embraer SA 158,0742.5M $0.19 %
Bharat Electronics Ltd 537,8642.5M $0.19 %
Uni-President Enterprises Corp 1,086,0002.4M $0.18 %
Mirae Asset Securities Co Ltd 53,3422.4M $0.18 %
Naspers Ltd 43,6102.4M $0.18 %
Korea Investment Holdings Co Ltd 14,3472.4M $0.18 %
NetEase Inc 19,8952.3M $0.18 %
Yuanta Financial Holding Co Ltd 1,402,1662.3M $0.18 %
Grupo Mexico SAB de CV 210,1612.3M $0.18 %
China Resources Land Ltd 540,5002.3M $0.17 %
Contemporary Amperex Technology Co Ltd 35,1602.3M $0.17 %
Qatar National Bank QPSC 473,7832.3M $0.17 %
Asustek Computer Inc 121,0002.2M $0.17 %
Yageo Corp 215,8402.2M $0.17 %
Power Finance Corp Ltd 462,4722.2M $0.17 %
United Integrated Services Co Ltd 71,0002.2M $0.17 %
ENN Energy Holdings Ltd 275,4002.2M $0.17 %
Samsung C&T Corp 10,3872.1M $0.16 %
Wuxi Biologics Cayman Inc 496,5002.1M $0.16 %
Samsung Securities Co Ltd 28,7702.1M $0.16 %
New China Life Insurance Co Ltd 316,6002.1M $0.16 %
Taiwan Union Technology Corp 63,0002.1M $0.16 %
Trip.com Group Ltd 38,2582.1M $0.16 %
B3 SA - Brasil Bolsa Balcao 568,0532.1M $0.16 %
Phison Electronics Corp 33,0002.1M $0.16 %
Wistron Corp 463,4362M $0.16 %
eMemory Technology Inc 16,0002M $0.16 %
Kuwait Finance House KSCP 788,6032M $0.16 %