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
3,101KMW Co Ltd 1,66833.8K $0.00 %
3,102Quess Corp Ltd 16,18133.8K $0.00 %
3,103Dongyang E&P Inc 1,46433.8K $0.00 %
3,104Korea Asset In Trust Co Ltd 18,86733.8K $0.00 %
3,105BOC International China Co Ltd 18,50033.8K $0.00 %
3,106Vaibhav Global Ltd 14,60933.8K $0.00 %
3,107Wenzhou Yihua Connector Co Ltd 4,00033.8K $0.00 %
3,108Joinn Laboratories China Co Ltd 12,20033.8K $0.00 %
3,109Tellhow Sci-Tech Co Ltd 14,60033.8K $0.00 %
3,110Lavvi Empreendimentos Imobiliarios SA 12,80033.7K $0.00 %
3,111TTK Prestige Ltd 6,31333.7K $0.00 %
3,112Mercuries & Associates Holding Ltd 77,59333.7K $0.00 %
3,113Sensortek Technology Corp 7,00033.6K $0.00 %
3,114Black Peony Group Co Ltd 20,70033.6K $0.00 %
3,115Pan German Universal Motors Ltd 5,00033.6K $0.00 %
3,116Anhui Zhongding Sealing Parts Co Ltd 13,10033.6K $0.00 %
3,117Liaoning Cheng Da Co Ltd 19,20033.5K $0.00 %
3,118Cheerwin Group Ltd 105,50033.5K $0.00 %
3,119Robinsons Retail Holdings Inc 43,58033.5K $0.00 %
3,120Userjoy Technology Co Ltd 14,85533.5K $0.00 %
3,121Jean Co Ltd 57,87333.4K $0.00 %
3,122Baoye Group Co Ltd 66,00033.4K $0.00 %
3,123Namyang Dairy Products Co Ltd 94033.4K $0.00 %
3,124Sebang Global Battery Co Ltd 74333.3K $0.00 %
3,125Puradelta Lestari Tbk PT 4,085,00033.3K $0.00 %
3,126Mildef Crete Inc 10,00033.3K $0.00 %
3,127Sufa Technology Industry Co Ltd CNNC 11,40033.3K $0.00 %
3,128Hangzhou Lion Microelectronics Co Ltd 5,50033.3K $0.00 %
3,129Mediana Co Ltd 2,34333.3K $0.00 %
3,130Nak Sealing Technologies Corp 9,00033.3K $0.00 %
3,131Insigma Technology Co Ltd 25,80033.3K $0.00 %
3,13291APP Inc 16,00033.2K $0.00 %
3,133Oceanpact Servicos Maritimos SA 15,90033.2K $0.00 %
3,134Ever Supreme Bio Technology Co Ltd 8,13933.1K $0.00 %
3,135Shenzhen Huaqiang Industry Co Ltd 6,10033.1K $0.00 %
3,136Apollo Tyres Ltd 7,64733.1K $0.00 %
3,137Lotte Non-Life Insurance Co Ltd 23,15433.1K $0.00 %
3,138Shede Spirits Co Ltd 5,10033.1K $0.00 %
3,139GRG Banking Equipment Co Ltd 19,30033K $0.00 %
3,140DoubleDragon Corp 211,40033K $0.00 %
3,141Vakif Finansal Kiralama AS 814,87733K $0.00 %
3,142Zhongshan Public Utilities Group Co Ltd 19,20033K $0.00 %
3,143Nanjing Pharmaceutical Group Co Ltd 42,60033K $0.00 %
3,144Grupo Aeroportuario del Pacifico SAB de CV 13133K $0.00 %
3,145Sealand Securities Co Ltd 57,40033K $0.00 %
3,146Power Wind Health Industry Inc 7,00033K $0.00 %
3,147China Aluminum International Engineering Corp Ltd 99,00032.9K $0.00 %
3,148New Hope Dairy Co Ltd 11,30032.9K $0.00 %
3,149CETC Cyberspace Security Technology Co Ltd 14,30032.9K $0.00 %
3,150Sichuan Changhong Electric Co Ltd 25,60032.9K $0.00 %
3,151Betta Pharmaceuticals Co Ltd 4,30032.9K $0.00 %
3,152Tai Tung Communication Co Ltd 53,38532.8K $0.00 %
3,153Guangdong Goworld Co Ltd 15,00032.8K $0.00 %
3,154V2 Retail Ltd 15,76032.8K $0.00 %
3,155China Glaze Co Ltd 40,00032.8K $0.00 %
3,156Media Nusantara Citra Tbk PT 2,337,10032.7K $0.00 %
3,157Borusan Yatirim ve Pazarlama AS 70132.7K $0.00 %
3,158AmRest Holdings SE 10,60732.7K $0.00 %
3,159Blau Farmaceutica SA 16,12032.7K $0.00 %
3,160Wuxi Lead Intelligent Equipment Co Ltd 4,00032.7K $0.00 %
3,161NOCIL Ltd 17,10432.6K $0.00 %
3,162Pacific Hospital Supply Co Ltd 13,00032.6K $0.00 %
3,163Longhua Technology Group Luoyang Co Ltd 21,00032.6K $0.00 %
3,164Embassy Developments Ltd 66,79032.6K $0.00 %
3,165Jinlongyu Group Co Ltd 8,20032.6K $0.00 %
3,166Hsin Yung Chien Co Ltd 11,62032.6K $0.00 %
3,167Fujian Fuxin Software Development JSC Ltd 2,80732.5K $0.00 %
3,168Harbin Pharmaceutical Group Co Ltd 61,80032.5K $0.00 %
3,169Focus Lightings Tech Co Ltd 24,94032.4K $0.00 %
3,170Baoding Tianwei Baobian Electric Co Ltd 14,70032.4K $0.00 %
3,171Shanghai Tongji Science & Technology Industrial Co Ltd 17,30032.4K $0.00 %
3,172China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd 31,40032.4K $0.00 %
3,173R Systems International Ltd 11,56032.4K $0.00 %
3,174Beijing Shiji Information Technology Co Ltd 21,77032.4K $0.00 %
3,175PlayWay SA 48132.4K $0.00 %
3,176Prima Marine PCL 118,40032.3K $0.00 %
3,177Yizumi Holdings Co Ltd 9,10032.3K $0.00 %
3,178Patel Engineering Ltd 107,70932.3K $0.00 %
3,179AEON Credit Service M Bhd 21,70032.3K $0.00 %
3,180Kuo Yang Construction Co Ltd 57,54932.3K $0.00 %
3,181Tofflon Science & Technology Group Co Ltd 16,70032.2K $0.00 %
3,182Shanghai INT Medical Instruments Co Ltd 6,40032.2K $0.00 %
3,183Sunplus Innovation Technology Inc 6,16032.2K $0.00 %
3,184Quzhou DFP New Material Group Co Ltd 48,40032.2K $0.00 %
3,185Capacit'e Infraprojects Ltd 12,03032.2K $0.00 %
3,186PSS Co Ltd 7,00032.1K $0.00 %
3,187Jiangsu Yinhe Electronics Co Ltd 26,90032.1K $0.00 %
3,188Dutch Lady Milk Industries BHD 3,90032.1K $0.00 %
3,189Movida Participacoes SA 13,13532K $0.00 %
3,190CITIC Heavy Industries Co Ltd 36,00032K $0.00 %
3,191Asia Tech Image Inc 14,00032K $0.00 %
3,192Darwin Precisions Corp 78,30031.9K $0.00 %
3,193Avalue Technology Inc 11,00031.9K $0.00 %
3,194Dalian Huarui Heavy Industry Group Co Ltd 31,70031.9K $0.00 %
3,195Central China Land Media Co Ltd 16,20031.9K $0.00 %
3,196Emerging Display Technologies Corp 44,00031.9K $0.00 %
3,197Jiangsu Gian Technology Co Ltd 5,20031.8K $0.00 %
3,198KISCO Corp 4,43931.8K $0.00 %
3,199Hubei Yihua Chemical Industry Co Ltd 12,80031.8K $0.00 %
3,200Grandjoy Holdings Group Co Ltd 70,70031.8K $0.00 %