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
Kotak Mahindra Bank Ltd 286,5951.2M $0.09 %
APL Apollo Tubes Ltd 57,5681.2M $0.09 %
XPeng Inc 145,3001.2M $0.09 %
Eicher Motors Ltd 15,1001.1M $0.09 %
Krafton Inc 6,2581.1M $0.09 %
Innovent Biologics Inc 96,0001.1M $0.09 %
Aditya Birla Capital Ltd 305,8521.1M $0.09 %
Chailease Holding Co Ltd 304,4631.1M $0.09 %
Maruti Suzuki India Ltd 7,9041.1M $0.09 %
Li Auto Inc 126,6001.1M $0.09 %
ZTO Express Cayman Inc 43,7501.1M $0.09 %
Suzano SA 124,9591.1M $0.09 %
Clicks Group Ltd 68,9831.1M $0.08 %
Tata Motors Passenger Vehicles Limited 301,3941.1M $0.08 %
Coforge Ltd 85,7101.1M $0.08 %
Samsung Fire & Marine Insurance Co Ltd 3,4801.1M $0.08 %
Suzlon Energy Ltd 1,839,8521.1M $0.08 %
International Container Terminal Services Inc 93,4901.1M $0.08 %
Synnex Technology International Corp 413,0001.1M $0.08 %
HD Hyundai Co Ltd 5,0751.1M $0.08 %
Realtek Semiconductor Corp 63,0001.1M $0.08 %
TIM SA/Brazil 206,8001.1M $0.08 %
Tech Mahindra Ltd 68,7451.1M $0.08 %
Shriram Finance Ltd 107,4611.1M $0.08 %
Fomento Economico Mexicano SAB de CV 90,2261.1M $0.08 %
Tencent Music Entertainment Group 114,5071.1M $0.08 %
JD Logistics Inc 538,7001M $0.08 %
Shanghai Commercial & Savings Bank Ltd/The 848,8561M $0.08 %
Inventec Corp 713,0001M $0.08 %
Riyad Bank 188,3741M $0.08 %
3SBio Inc 347,0001M $0.08 %
Hua Nan Financial Holdings Co Ltd 1,019,9921M $0.08 %
Celltrion Inc 7,5811M $0.08 %
Grupa Kety SA 3,3551M $0.08 %
Energisa S/A 95,7891M $0.08 %
China Overseas Land & Investment Ltd 594,5001M $0.08 %
China Resources Beer Holdings Co Ltd 295,5001M $0.08 %
Jarir Marketing Co 253,3871M $0.08 %
S-Oil Corp 11,1681M $0.08 %
Sinotruk Hong Kong Ltd 206,0001M $0.08 %
Foxconn Industrial Internet Co Ltd 109,1001M $0.08 %
NEPI Rockcastle NV 119,2201M $0.08 %
WinWay Technology Co Ltd 3,0001M $0.08 %
Coromandel International Ltd 47,6411M $0.08 %
Bank Polska Kasa Opieki SA 16,0531M $0.08 %
Tsingtao Brewery Co Ltd 144,000995.6K $0.08 %
WuXi AppTec Co Ltd 56,500992.6K $0.08 %
E.Sun Financial Holding Co Ltd 982,519991.4K $0.08 %
Bupa Arabia for Cooperative Insurance Co 20,299990.1K $0.08 %
Motiva Infraestrutura de Mobilidade SA 305,757987.9K $0.08 %
Localiza Rent a Car SA 106,530987.7K $0.08 %
Britannia Industries Ltd 16,319985.9K $0.08 %
China Galaxy Securities Co Ltd 924,000985.3K $0.08 %
People's Insurance Co Group of China Ltd/The 1,426,000975.7K $0.08 %
Dr Reddy's Laboratories Ltd 69,669974.5K $0.07 %
United Spirits Ltd 69,315972.8K $0.07 %
Hindustan Aeronautics Ltd 21,208971.7K $0.07 %
Dr Sulaiman Al Habib Medical Services Group Co 14,724953.3K $0.07 %
Acter Group Corp Ltd 35,518949.4K $0.07 %
Acer Inc 1,074,000944.3K $0.07 %
SBI Life Insurance Co Ltd 49,102943.6K $0.07 %
Torrent Pharmaceuticals Ltd 21,295942.4K $0.07 %
Fortis Healthcare Ltd 95,400932.1K $0.07 %
Porto Seguro SA 92,118926.2K $0.07 %
Samsung Biologics Co Ltd 925922.3K $0.07 %
China Nonferrous Mining Corp Ltd 528,000918K $0.07 %
Alior Bank SA 26,856917.3K $0.07 %
IDFC First Bank Ltd 1,239,328915.8K $0.07 %
Doosan Bobcat Inc 18,603915K $0.07 %
LPP SA 151913K $0.07 %
Motor Oil Hellas Corinth Refineries SA 20,367909.1K $0.07 %
Shandong Gold Mining Co Ltd 247,750907.5K $0.07 %
Dixon Technologies India Ltd 7,615906.1K $0.07 %
Emaar Development PJSC 227,825905.2K $0.07 %
Axis Bank Ltd 66,855901.8K $0.07 %
Colgate-Palmolive India Ltd 40,596901K $0.07 %
Bosideng International Holdings Ltd 1,644,000899.7K $0.07 %
KE Holdings Inc 160,800892.9K $0.07 %
Promotora y Operadora de Infraestructura SAB de CV 56,141888.9K $0.07 %
BYD Electronic International Co Ltd 259,000885.1K $0.07 %
Fortune Electric Co Ltd 31,020883.3K $0.07 %
Largan Precision Co Ltd 11,000883.3K $0.07 %
China International Capital Corp Ltd 337,200880.3K $0.07 %
Industrial Bank of Korea 57,370879.4K $0.07 %
Chung-Hsin Electric & Machinery Manufacturing Corp 186,000877.5K $0.07 %
Bank of Communications Co Ltd 958,000876.3K $0.07 %
Petronet LNG Ltd 296,521874.6K $0.07 %
Innodisk Corp 21,291862.9K $0.07 %
Hansoh Pharmaceutical Group Co Ltd 180,000862.1K $0.07 %
Hanwha Solutions Corp 24,837861.4K $0.07 %
Samvardhana Motherson International Ltd 665,229857.6K $0.07 %
Alinma Bank 131,778856.2K $0.07 %
China Yangtze Power Co Ltd 213,697854.5K $0.07 %
Bank AlBilad 127,346853.5K $0.07 %
Baidu Inc 6,728851.3K $0.07 %
Doosan Co Ltd 764843.5K $0.06 %
KEI Industries Ltd 16,302842K $0.06 %
Nongfu Spring Co Ltd 138,800839.4K $0.06 %
HD Hyundai Heavy Industries Co Ltd 1,802839.2K $0.06 %
Malayan Banking Bhd 299,309835.9K $0.06 %