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.

RankCountryLinesValueShare
1TW751312.2M $23.91 %
2KR724247.2M $18.93 %
3HK219196.2M $15.02 %
4IN623159.7M $12.23 %
5CN1,28398.7M $7.56 %
6BR13544.1M $3.38 %
7SA10930.3M $2.32 %
8ZA6628.8M $2.21 %
9MX4624.5M $1.87 %
10KY12123.4M $1.80 %
11US1720.4M $1.56 %
12AE5019.5M $1.49 %

Positions

RankCompanySharesValueWeight
901HTC Corp 182,000233.2K $0.02 %
902Time Interconnect Technology Ltd 88,000232.5K $0.02 %
903JHSF Participacoes SA 91,696232.4K $0.02 %
904WuXi XDC Cayman Inc 30,500231.6K $0.02 %
905Nahdi Medical Co 8,245231.4K $0.02 %
906LPI Capital Bhd 61,900231.2K $0.02 %
907Netmarble Corp 6,842230.6K $0.02 %
908Adani Green Energy Ltd 17,622230.1K $0.02 %
909Primax Electronics Ltd 99,000230.1K $0.02 %
910BES Engineering Corp 555,608230.1K $0.02 %
911Wonik Holdings Co Ltd 10,201229.7K $0.02 %
912Saudi Aramco Base Oil Co 6,809229.7K $0.02 %
913CTCI Corp 196,933229.6K $0.02 %
914Youngone Holdings Co Ltd 1,616228.4K $0.02 %
915Public Bank Bhd 193,600228.3K $0.02 %
916TVS Holdings Ltd 1,521228.2K $0.02 %
917China Everbright Ltd 284,000227.7K $0.02 %
918NEWAG SA 7,382227.4K $0.02 %
919Advtech Ltd 88,669227.4K $0.02 %
920Pou Chen Corp 278,000227.3K $0.02 %
921Farglory Land Development Co Ltd 104,000226.2K $0.02 %
922Sunonwealth Electric Machine Industry Co Ltd 48,746225.9K $0.02 %
923Saudi Research & Media Group 10,973225.3K $0.02 %
924NongShim Co Ltd 877225.2K $0.02 %
925Foschini Group Ltd 53,551225.1K $0.02 %
926Seera Group Holding 39,272224.5K $0.02 %
927Kuwait Real Estate Co KSC 198,208224.3K $0.02 %
928Dom Development SA 3,133223.5K $0.02 %
929Netcare Ltd 214,735222.7K $0.02 %
930Time Technoplast Ltd 108,326222.7K $0.02 %
931ICICI Prudential Life Insurance Co Ltd 40,878221.7K $0.02 %
932Daou Technology Inc 6,983221.1K $0.02 %
933Foxsemicon Integrated Technology Inc 22,150220.2K $0.02 %
934Kelington Group Bhd 146,100220.1K $0.02 %
935Falabella SA 36,318220K $0.02 %
936Retal Urban Development Co 55,440219.7K $0.02 %
937Modivo SA 9,996219.4K $0.02 %
938SK Gas Ltd 1,119218.1K $0.02 %
939Hithink RoyalFlush Information Network Co Ltd 6,300218K $0.02 %
940Balrampur Chini Mills Ltd 39,453217.9K $0.02 %
941Lotte Shopping Co Ltd 2,377217.8K $0.02 %
942Taiwan High Speed Rail Corp 260,000217.5K $0.02 %
943RBL Bank Ltd 60,562216.9K $0.02 %
944Can Fin Homes Ltd 23,469216.5K $0.02 %
945Vodacom Group Ltd 25,446216.2K $0.02 %
946China Railway Signal & Communication Corp Ltd 464,000215.9K $0.02 %
947Zensar Technologies Ltd 39,496215.3K $0.02 %
948Meitu Inc 399,000214.8K $0.02 %
949Newborn Town Inc 182,000214.6K $0.02 %
950Scientex BHD 225,000214.3K $0.02 %
951Birlasoft Ltd 54,584213.5K $0.02 %
952Longwell Co 23,000212.5K $0.02 %
953Vodafone Idea Ltd 1,971,086212.5K $0.02 %
954Sanyang Motor Co Ltd 121,000212.3K $0.02 %
955Airports of Thailand PCL 134,300212.3K $0.02 %
956Mercuries Life Insurance Co Ltd 869,879211.9K $0.02 %
957Elite Advanced Laser Corp 21,600211.4K $0.02 %
958DoubleUGames Co Ltd 5,109211.2K $0.02 %
959AECI Ltd 31,856211K $0.02 %
960Sansiri PCL 4,900,000210.9K $0.02 %
961Sharetronic Data Technology Co Ltd 5,488210.9K $0.02 %
962Deepak Fertilisers & Petrochemicals Corp Ltd 15,981210.4K $0.02 %
963Coretronic Corp 99,000210.4K $0.02 %
964Carborundum Universal Ltd 20,681210.1K $0.02 %
965Ramkrishna Forgings Ltd 33,101209.2K $0.02 %
966Cyfrowy Polsat SA 50,371208.9K $0.02 %
967Jiangsu Hengrui Pharmaceuticals Co Ltd 26,368208.8K $0.02 %
968Bank Millennium SA 42,323208.7K $0.02 %
969Zhongsheng Group Holdings Ltd 228,500208.6K $0.02 %
970LT Foods Ltd 45,711208.4K $0.02 %
971China Overseas Grand Oceans Group Ltd 571,638207.9K $0.02 %
972Saudi Chemical Co Holding 92,658207.8K $0.02 %
973HDC Hyundai Development Co-Engineering & Construction 13,317207.5K $0.02 %
974Pixart Imaging Inc 31,000207.1K $0.02 %
975Zhejiang NHU Co Ltd 40,548207K $0.02 %
9763M India Ltd 587206.9K $0.02 %
977CIMC Enric Holdings Ltd 154,000206.7K $0.02 %
978Hindustan Petroleum Corp Ltd 51,930205.9K $0.02 %
979Kingdee International Software Group Co Ltd 186,000205.8K $0.02 %
980Cemindia Projects Ltd 23,769205.4K $0.02 %
981Poonawalla Fincorp Ltd 46,243205.3K $0.02 %
982Consun Pharmaceutical Group Ltd 99,000205.1K $0.02 %
983Bank of India 138,098205K $0.02 %
984Han Kuk Carbon Co Ltd 6,099204.7K $0.02 %
985Nuvama Wealth Management Ltd 14,519204.7K $0.02 %
986Anadolu Anonim Turk Sigorta Sirketi 319,200204.2K $0.02 %
987Cheng Shin Rubber Industry Co Ltd 206,000203.8K $0.02 %
988Lotus Pharmaceutical Co Ltd 29,000203.5K $0.02 %
989Uni-President China Holdings Ltd 221,000203.4K $0.02 %
990Ruentex Industries Ltd 143,784203.3K $0.02 %
991AmTRAN Technology Co Ltd 152,881203.2K $0.02 %
992Lotte Chemical Corp 2,617203.1K $0.02 %
993Banco de Chile 1,082,723203K $0.02 %
994Sonata Software Ltd 74,871202.7K $0.02 %
995Classys Inc 5,351202.4K $0.02 %
996Heineken Malaysia Bhd 35,100202.2K $0.02 %
997Schneider Electric Infrastructure Ltd 15,296201.5K $0.02 %
998Bank of Qingdao Co Ltd 303,500199.7K $0.02 %
999Grupo Televisa SAB 348,238198.8K $0.02 %
1,000SPAR Group Ltd/The 51,195198.7K $0.02 %