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
LS Corp 6,4592M $0.15 %
Quanta Computer Inc 200,0002M $0.15 %
DB Insurance Co Ltd 17,3882M $0.15 %
WPG Holdings Ltd 610,4002M $0.15 %
MPI Corp 12,0001.9M $0.15 %
LG Innotek Co Ltd 4,8331.9M $0.15 %
Vipshop Holdings Ltd 130,7091.9M $0.14 %
Kweichow Moutai Co Ltd 9,2001.9M $0.14 %
Li Ning Co Ltd 715,0001.9M $0.14 %
TVS Motor Co Ltd 49,6261.8M $0.14 %
Ashok Leyland Ltd 1,062,1281.8M $0.14 %
Jiangxi Copper Co Ltd 384,0001.8M $0.14 %
Hyundai Mobis Co Ltd 6,2801.8M $0.14 %
Banco Santander Brasil SA 308,2201.8M $0.14 %
Hanmi Semiconductor Co Ltd 7,0811.8M $0.14 %
Hindustan Unilever Ltd 74,8531.8M $0.14 %
JD Health International Inc 301,2001.8M $0.14 %
MMG Ltd 1,640,7991.8M $0.14 %
Doosan Enerbility Co Ltd 20,2281.8M $0.14 %
Industrias Penoles SAB de CV 34,6951.8M $0.14 %
International Games System Co Ltd 73,0001.7M $0.13 %
Saudi Telecom Co 146,4921.7M $0.13 %
Grupo Aeroportuario del Pacifico SAB de CV 67,4141.7M $0.13 %
MTN Group Ltd 134,1871.7M $0.13 %
Coway Co Ltd 28,8111.7M $0.13 %
KGI Financial Holding Co Ltd 2,456,3381.7M $0.13 %
Cia Paranaense de Energia - Copel 518,5011.7M $0.13 %
HCL Technologies Ltd 129,1961.6M $0.13 %
Raia Drogasil SA 370,5331.6M $0.13 %
Dubai Islamic Bank PJSC 843,0321.6M $0.13 %
Sino Biopharmaceutical Ltd 2,319,0001.6M $0.12 %
Credicorp Ltd 4,9631.6M $0.12 %
Lotes Co Ltd 19,0971.6M $0.12 %
Alchip Technologies Ltd 12,0001.6M $0.12 %
Persistent Systems Ltd 31,3051.6M $0.12 %
National Bank of Kuwait SAKP 571,3851.6M $0.12 %
TS Financial Holding Co Ltd 2,113,2811.6M $0.12 %
China Merchants Bank Co Ltd 260,0001.6M $0.12 %
First Abu Dhabi Bank PJSC 328,7671.6M $0.12 %
Wal-Mart de Mexico SAB de CV 494,1301.6M $0.12 %
Daewoo Engineering & Construction Co Ltd 64,0231.5M $0.12 %
Asian Paints Ltd 58,9931.5M $0.12 %
Abu Dhabi Islamic Bank PJSC 256,7171.5M $0.12 %
Klabin SA 433,9711.5M $0.12 %
Novatek Microelectronics Corp 117,0001.5M $0.12 %
Power Grid Corp of India Ltd 448,2541.5M $0.12 %
WEG SA 166,7781.5M $0.12 %
Sinopharm Group Co Ltd 632,8001.5M $0.12 %
Hyundai Engineering & Construction Co Ltd 13,3551.5M $0.11 %
Meritz Financial Group Inc 18,9911.4M $0.11 %
Ultrapar Participacoes SA 235,5661.4M $0.11 %
Powertech Technology Inc 217,0001.4M $0.11 %
JENTECH PRECISION INDUSTRIAL CO LTD 8,0981.4M $0.11 %
Haier Smart Home Co Ltd 498,7991.4M $0.11 %
REC Ltd 372,9651.4M $0.11 %
Emaar Properties PJSC 434,0201.4M $0.11 %
KIWOOM Securities Co Ltd 5,1171.4M $0.11 %
China Resources Mixc Lifestyle Services Ltd 230,4001.4M $0.11 %
Equatorial SA 160,8971.4M $0.11 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,3911.4M $0.11 %
Zhongji Innolight Co Ltd 10,8001.4M $0.10 %
LG Chem Ltd 5,0331.4M $0.10 %
Kuaishou Technology 244,6001.4M $0.10 %
H WORLD GROUP LTD 263,7001.4M $0.10 %
Cummins India Ltd 24,2261.4M $0.10 %
America Movil SAB de CV 50,7351.3M $0.10 %
China Taiping Insurance Holdings Co Ltd 468,2001.3M $0.10 %
Samsung Life Insurance Co Ltd 7,8371.3M $0.10 %
Lite-On Technology Corp 247,0001.3M $0.10 %
HD Construction Equipment Co Ltd 10,5031.3M $0.10 %
China CITIC Bank Corp Ltd 1,258,0001.3M $0.10 %
Tata Motors Ltd /new 301,3941.3M $0.10 %
NH Investment & Securities Co Ltd 56,5911.3M $0.10 %
Marico Ltd 157,6131.3M $0.10 %
CSPC Pharmaceutical Group Ltd 1,186,0001.3M $0.10 %
First Financial Holding Co Ltd 1,401,7301.3M $0.10 %
IsuPetasys Co Ltd 12,3081.3M $0.10 %
Abu Dhabi Commercial Bank PJSC 338,5661.3M $0.10 %
ADATA Technology Co Ltd 89,0531.3M $0.10 %
Samsung Heavy Industries Co Ltd 57,5101.3M $0.10 %
Grupo Aeroportuario del Centro Norte SAB de CV 95,9211.3M $0.10 %
Bidvest Group Ltd 90,0471.3M $0.10 %
ICICI Bank Ltd 93,8781.3M $0.10 %
Capitec Bank Holdings Ltd 4,8391.3M $0.10 %
Airtac International Group 26,5321.2M $0.10 %
L&K Engineering Co Ltd 57,3901.2M $0.10 %
SinoPac Financial Holdings Co Ltd 1,263,0061.2M $0.10 %
Agricultural Bank of China Ltd 1,584,0001.2M $0.09 %
Cholamandalam Investment and Finance Co Ltd 73,2801.2M $0.09 %
Gigabyte Technology Co Ltd 140,0001.2M $0.09 %
Hero MotoCorp Ltd 22,4001.2M $0.09 %
WT Microelectronics Co Ltd 186,4321.2M $0.09 %
Sun Pharmaceutical Industries Ltd 62,9881.2M $0.09 %
China Gold International Resources Corp Ltd 56,1001.2M $0.09 %
UPL Ltd 176,4261.2M $0.09 %
NAVER Corp 8,3311.2M $0.09 %
Bid Corp Ltd 48,2621.2M $0.09 %
Pegatron Corp 452,0001.2M $0.09 %
LEENO Industrial Inc 14,3851.2M $0.09 %
Compal Electronics Inc 1,261,0001.2M $0.09 %