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
1,301Great Taipei Gas Co Ltd 149,000139K $0.01 %
1,302Kasikornbank PCL 23,300138.7K $0.01 %
1,303Procter & Gamble Health Ltd 2,524138.7K $0.01 %
1,304Western Mining Co Ltd 31,700138.6K $0.01 %
1,305Nexteer Automotive Group Ltd 223,000138.5K $0.01 %
1,306Apac Opto Electronics Inc 20,000138.5K $0.01 %
1,307Unilever Indonesia Tbk PT 1,558,600138.4K $0.01 %
1,308Siemens Energy India Ltd 3,972138K $0.01 %
1,309ZCZL Industrial Technology Group Co Ltd 61,800137.8K $0.01 %
1,310Focus Media Information Technology Co Ltd 149,300137.7K $0.01 %
1,311Foshan Haitian Flavouring & Food Co Ltd 24,277137.5K $0.01 %
1,312Yunnan Copper Co Ltd 48,500137.2K $0.01 %
1,313China Energy Engineering Corp Ltd 828,000137.1K $0.01 %
1,314Amorepacific Holdings Corp 7,237137.1K $0.01 %
1,315Coca-Cola Icecek AS 82,181136.6K $0.01 %
1,316Orion Holdings Corp 7,752136.3K $0.01 %
1,317L&F Co Ltd 1,018136K $0.01 %
1,318Dimerco Express Corp 55,104135.9K $0.01 %
1,319Weibo Corp 16,135135.7K $0.01 %
1,320PTT Global Chemical PCL 111,600135.7K $0.01 %
1,321Tongling Nonferrous Metals Group Co Ltd 149,100135.7K $0.01 %
1,322Ability Enterprise Co Ltd 54,088135.6K $0.01 %
1,323S&S Tech Corp 1,955135.5K $0.01 %
1,324G Shank Enterprise Co Ltd 36,004135.3K $0.01 %
1,325Tianneng Power International Ltd 184,000135.3K $0.01 %
1,326Sanofi Consumer Healthcare India Ltd 2,689135.2K $0.01 %
1,327Sunway Construction Group Bhd 78,400135.2K $0.01 %
1,328Lelon Electronics Corp 23,832134.9K $0.01 %
1,329China Datang Corp Renewable Power Co Ltd 690,000134.5K $0.01 %
1,330Castech Inc 10,560134.4K $0.01 %
1,331Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 21,293133.8K $0.01 %
1,332Global Health Ltd/India 11,225133K $0.01 %
1,333Prestige Estates Projects Ltd 8,911133K $0.01 %
1,334Sharda Cropchem Ltd 11,711133K $0.01 %
1,335China Motor Corp 77,200132.6K $0.01 %
1,336Synektik SA 1,667132.4K $0.01 %
1,337Inversiones Aguas Metropolitanas SA 121,480132.3K $0.01 %
1,338Titagarh Rail System Ltd 16,121131.9K $0.01 %
1,339Dexco SA 125,393131.9K $0.01 %
1,340Lake Materials Co Ltd 8,389131.8K $0.01 %
1,341Dongsung Finetec Co Ltd 6,686131.8K $0.01 %
1,342Pan-International Industrial Corp 83,000131.7K $0.01 %
1,343Alltek Technology Corp 79,475131.6K $0.01 %
1,344Cleanaway Co Ltd 150,000131.6K $0.01 %
1,345Bank of Chengdu Co Ltd 46,900131.5K $0.01 %
1,346Tilaknagar Industries Ltd 26,662131.5K $0.01 %
1,347Chang Wah Electromaterials Inc 86,000131.3K $0.01 %
1,348SeAH Besteel Holdings Corp 2,560131K $0.01 %
1,349Karnataka Bank Ltd/The 46,083130.9K $0.01 %
1,350Itcenglobal Co Ltd 3,543130.7K $0.01 %
1,351East Pipes Integrated Co for Industry 2,467130.6K $0.01 %
1,352Kansai Nerolac Paints Ltd 62,904130.4K $0.01 %
1,353Sharjah Islamic Bank 161,497130.1K $0.01 %
1,354BICECORP SA 290,414130.1K $0.01 %
1,355Agility Public Warehousing Co KSCC 277,010130K $0.01 %
1,356Kangwon Land Inc 11,157129.9K $0.01 %
1,357Praj Industries Ltd 30,006129.7K $0.01 %
1,358Elang Mahkota Teknologi Tbk PT 2,711,000129.5K $0.01 %
1,359Da-Li Development Co Ltd 90,059129.5K $0.01 %
1,360AstraZeneca Pharma India Ltd 1,479129.2K $0.01 %
1,361Sinomach Precision Industry Group Co Ltd 16,800129K $0.01 %
1,362Global Standard Technology Co Ltd 3,848129K $0.01 %
1,363China Water Affairs Group Ltd 204,000128.8K $0.01 %
1,364Taiwan Fertilizer Co Ltd 80,000128.5K $0.01 %
1,365Gas Malaysia Bhd 94,400128.5K $0.01 %
1,366China Northern Rare Earth Group High-Tech Co Ltd 16,449128.2K $0.01 %
1,367Montage Technology Co Ltd 4,975127.8K $0.01 %
1,368Fusheng Precision Co Ltd 16,000127.4K $0.01 %
1,369Sany Heavy Industry Co Ltd 42,650127.4K $0.01 %
1,370Shinsung Delta Tech Co Ltd 3,217127.2K $0.01 %
1,371RFHIC Corp 1,978127K $0.01 %
1,372Contrel Technology Co Ltd 38,000126.9K $0.01 %
1,373Dubai Financial Market PJSC 325,880126.7K $0.01 %
1,374Alltop Technology Co Ltd 12,001126.5K $0.01 %
1,375Sunshine Lake Pharma Co Ltd 24,042126.4K $0.01 %
1,376Han's Laser Technology Industry Group Co Ltd 8,500126.4K $0.01 %
1,377Saudi Industrial Investment Group 33,915126.3K $0.01 %
1,378IRCON International Ltd 77,768126.2K $0.01 %
1,379Thanga Mayil Jewellery Ltd 3,021126.2K $0.01 %
1,380Ventec International Group Co Ltd 18,000126K $0.01 %
1,381Hygeia Healthcare Holdings Co Ltd 85,200125.4K $0.01 %
1,382Jubilant Pharmova Ltd 12,704125.4K $0.01 %
1,383Texmaco Rail & Engineering Ltd 111,313124.8K $0.01 %
1,384Salhia Real Estate Co KSCP 96,984124.5K $0.01 %
1,385Chongqing Machinery & Electric Co Ltd 328,000124.4K $0.01 %
1,386Maoyan Entertainment 162,217124.3K $0.01 %
1,387Bank of Maharashtra 149,303124.2K $0.01 %
1,388Universal Scientific Industrial Shanghai Co Ltd 22,300124.2K $0.01 %
1,389Daewoong Pharmaceutical Co Ltd 1,231124.1K $0.01 %
1,390Gujarat Pipavav Port Ltd 75,513124.1K $0.01 %
1,391Mavi Giyim Sanayi Ve Ticaret AS 129,079123.9K $0.01 %
1,392Kyung Dong Navien Co Ltd 2,350123.9K $0.01 %
1,393Hangzhou Tigermed Consulting Co Ltd 23,900123.7K $0.01 %
1,394Tegma Gestao Logistica SA 19,200123.7K $0.01 %
1,395Chong Hong Construction Co Ltd 50,035123.3K $0.01 %
1,396SMU SA 812,541123.2K $0.01 %
1,397Bolsa Mexicana de Valores SAB de CV 54,708123.1K $0.01 %
1,398Saudi Reinsurance Co 17,362122.9K $0.01 %
1,399Hon Hai Precision Industry Co Ltd 8,668122.9K $0.01 %
1,400Qingdao East Steel Tower Stock Co Ltd 34,800122.7K $0.01 %