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
1,401Shanghai Fosun Pharmaceutical Group Co Ltd 50,000122.7K $0.01 %
1,402Stark Technology Inc 27,000122.2K $0.01 %
1,403Aier Eye Hospital Group Co Ltd 77,158121.9K $0.01 %
1,404Hotai Finance Co Ltd 63,080121.7K $0.01 %
1,405Kakaopay Corp 3,196121.7K $0.01 %
1,406Shenzhen Inovance Technology Co Ltd 12,050121.5K $0.01 %
1,407Emaar Economic City 41,117121.5K $0.01 %
1,408Chun Yuan Steel Industry Co Ltd 155,000121.3K $0.01 %
1,409Boubyan Bank KSCP 54,865121.3K $0.01 %
1,410CIG Shanghai Co Ltd 4,700121K $0.01 %
1,411Fu Shou Yuan International Group Ltd 359,000121K $0.01 %
1,412Chaozhou Three-Circle Group Co Ltd 9,500120.6K $0.01 %
1,413SOOP Co Ltd 3,044120.5K $0.01 %
1,414PTT Oil & Retail Business PCL 318,000120.4K $0.01 %
1,415JSW Dulux Ltd 3,858120.4K $0.01 %
1,416Shandong Weifang Rainbow Chemical Co Ltd 9,700120.3K $0.01 %
1,417TravelSky Technology Ltd 97,000120.1K $0.01 %
1,418Gabriel India Ltd 11,003119.6K $0.01 %
1,419Hgtech Co Ltd 6,800119.5K $0.01 %
1,420Anant Raj Ltd 23,144119.4K $0.01 %
1,421Kalbe Farma Tbk PT 2,381,000119.4K $0.01 %
1,422LT Group Inc 489,000119.3K $0.01 %
1,423Aamal Co 559,583119.3K $0.01 %
1,424Gemtek Technology Corp 109,000119.3K $0.01 %
1,425Xunlei Ltd 19,606119.2K $0.01 %
1,426Cartrade Tech Ltd 6,926119.1K $0.01 %
1,427Alsea SAB de CV 40,251118.7K $0.01 %
1,428SP Setia Bhd Group 451,564118.6K $0.01 %
1,429Vesuvius India Ltd 21,770118.5K $0.01 %
1,430Ceat Ltd 3,239118.5K $0.01 %
1,431Marksans Pharma Ltd 60,249118.3K $0.01 %
1,432Anadolu Efes Biracilik Ve Malt Sanayii AS 280,710118.1K $0.01 %
1,433GAMSUNG Corp Co Ltd 26,653117.8K $0.01 %
1,434China Bills Finance Corp 222,000117.8K $0.01 %
1,435SKF India Ltd 6,470117.8K $0.01 %
1,436TMBThanachart Bank PCL 1,694,940117.7K $0.01 %
1,437Thermax Ltd 2,737117.6K $0.01 %
1,438China Merchants Securities Co Ltd 66,540117.2K $0.01 %
1,439Dayang Enterprise Holdings Bhd 229,720117.2K $0.01 %
1,440Dongkuk Steel Mill Co Ltd 11,214117.1K $0.01 %
1,441Celsia SA 85,092116.9K $0.01 %
1,442InnoCare Pharma Ltd 66,000116.8K $0.01 %
1,443Zhejiang Chint Electrics Co Ltd 24,300116.8K $0.01 %
1,444Shenzhen YUTO Packaging Technology Co Ltd 21,000116.6K $0.01 %
1,445Utechzone Co Ltd 15,000116.5K $0.01 %
1,446Metropolis Healthcare Ltd 23,040116.5K $0.01 %
1,447Caplin Point Laboratories Ltd 6,444116.4K $0.01 %
1,448Zydus Wellness Ltd 21,685116.4K $0.01 %
1,449Cheryong Electric Co Ltd 2,416116.3K $0.01 %
1,450Haier Smart Home Co Ltd 36,800116.3K $0.01 %
1,451Sakura Development Co Ltd 89,820116.3K $0.01 %
1,452Shanghai Henlius Biotech Inc 12,100116.2K $0.01 %
1,453National Medical Care Co 3,667116.1K $0.01 %
1,454SIMMTECH Co Ltd 1,934116.1K $0.01 %
1,455Noah Holdings Ltd 11,137115.9K $0.01 %
1,456Arabian Drilling Co 4,775115.9K $0.01 %
1,457Unisplendour Corp Ltd 24,580115.8K $0.01 %
1,458Hopson Development Holdings Ltd 342,846115.6K $0.01 %
1,459Al Hammadi Holding 16,431115.6K $0.01 %
1,460Asseco South Eastern Europe SA 6,922115.5K $0.01 %
1,461Kaishan Group Co Ltd 25,500115.4K $0.01 %
1,462Feng Hsin Steel Co Ltd 60,000115.4K $0.01 %
1,463CIE Automotive India Ltd 22,908115K $0.01 %
1,464GCL Energy Technology Co Ltd 44,100114.9K $0.01 %
1,465Shakti Pumps India Ltd 19,098114.8K $0.01 %
1,466Shanjin International Gold Co Ltd 29,800114.5K $0.01 %
1,467Q Technology Group Co Ltd 109,000114.4K $0.01 %
1,468Jamjoom Pharmaceuticals Factory Co 2,754114.3K $0.01 %
1,469Swaraj Engines Ltd 2,717114K $0.01 %
1,470Arvind Fashions Ltd 24,134113.8K $0.01 %
1,471Shengda Resources Co Ltd 21,100113.8K $0.01 %
1,472Gunkul Engineering PCL 1,265,500113.7K $0.01 %
1,473Health & Happiness H&H International Holdings Ltd 62,000113.6K $0.01 %
1,474Lingyi iTech Guangdong Co 54,700113.6K $0.01 %
1,475Shenzhen Envicool Technology Co Ltd 8,112113.4K $0.01 %
1,476Tongkun Group Co Ltd 31,900113.3K $0.01 %
1,477Shenzhen Transsion Holdings Co Ltd 13,384113.3K $0.01 %
1,478Ta Ya Electric Wire & Cable 110,443113.2K $0.01 %
1,479MK Electron Co Ltd 5,926113K $0.01 %
1,480SIMPAR SA 50,676112.8K $0.01 %
1,481Brighton-Best International Taiwan Inc 106,000112.7K $0.01 %
1,482Mitra Adiperkasa Tbk PT 1,600,100112.6K $0.01 %
1,483Shenzhen Kedali Industry Co Ltd 4,000112.6K $0.01 %
1,484Bata India Ltd 14,808112.6K $0.01 %
1,485Offshore Oil Engineering Co Ltd 113,459112.6K $0.01 %
1,486Daewon Cable Co Ltd 10,963112.5K $0.01 %
1,487Far East Smarter Energy Co Ltd 45,000112.5K $0.01 %
1,488Inner Mongolia Xingye Silver&Tin Mining Co Ltd 17,800112.3K $0.01 %
1,489Raydium Semiconductor Corp 15,000112K $0.01 %
1,490Yonfer Agricultural Technology Co Ltd 50,100111.9K $0.01 %
1,491Seoul Semiconductor Co Ltd 9,925111.9K $0.01 %
1,492Union Properties PJSC 564,802111.6K $0.01 %
1,493JL Mag Rare-Earth Co Ltd 44,400110.7K $0.01 %
1,494Chicony Power Technology Co Ltd 43,055110.7K $0.01 %
1,495Saudi Investment Bank/The 31,233110.4K $0.01 %
1,496Wonik QnC Corp 4,248110.3K $0.01 %
1,497Sichuan EM Technology Co Ltd 19,100110.3K $0.01 %
1,498Grape King Bio Ltd 31,000110.2K $0.01 %
1,499Gaon Cable Co Ltd 669110.2K $0.01 %
1,500Sichuan Yahua Industrial Group Co Ltd 24,500110.2K $0.01 %