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
3,701Cruzeiro do Sul Educacional SA 22,00023.9K $0.00 %
3,702Fursys Inc 98723.9K $0.00 %
3,703Dashang Co Ltd 8,95423.9K $0.00 %
3,704Fujian Tianma Science & Technology Group Co Ltd 12,00023.9K $0.00 %
3,705Union Insurance Co Ltd 25,00023.9K $0.00 %
3,706Shenzhen Gongjin Electronics Co Ltd 11,10023.9K $0.00 %
3,707KCTC 5,92623.9K $0.00 %
3,708Heran Co Ltd 14,40023.9K $0.00 %
3,709Zhejiang Changsheng Sliding Bearings Co Ltd 2,30023.8K $0.00 %
3,710YGSOFT Inc 25,80023.8K $0.00 %
3,711Hytera Communications Corp Ltd 16,30023.8K $0.00 %
3,712Kingnet Network Co Ltd 9,00023.8K $0.00 %
3,713Zhejiang Wanliyang Co Ltd 22,80023.8K $0.00 %
3,714Magni-Tech Industries Bhd 50,16623.8K $0.00 %
3,715Well Shin Technology Co Ltd 16,00023.8K $0.00 %
3,716Allied Tecnologia SA 18,80023.7K $0.00 %
3,717JW Life Science Corp 2,71323.7K $0.00 %
3,718Beijing Energy International Holding Co Ltd 174,80023.7K $0.00 %
3,719Navneet Education Ltd 15,42923.7K $0.00 %
3,720Segyung Hitech Co Ltd 7,27523.7K $0.00 %
3,721Star Lake Bioscience Co Inc Zhaoqing Guangdong 27,70023.7K $0.00 %
3,722MPS Ltd 1,34723.7K $0.00 %
3,723Hunan Aihua Group Co Ltd 8,10023.6K $0.00 %
3,724PKC Co Ltd 4,74523.6K $0.00 %
3,725Sinocare Inc 9,70023.6K $0.00 %
3,726Tongyu Heavy Industry Co Ltd 50,70023.6K $0.00 %
3,727Arabian Shield Cooperative Insurance Co 7,93723.6K $0.00 %
3,728Xi'an Triangle Defense Co Ltd 5,40023.6K $0.00 %
3,729ISU Chemical Co Ltd 3,10823.6K $0.00 %
3,730Bestore Co Ltd 14,50023.6K $0.00 %
3,731Ubright Optronics Corp 10,00023.6K $0.00 %
3,732PHA Co Ltd 2,66023.6K $0.00 %
3,733GCL New Energy Holdings Ltd 206,00023.5K $0.00 %
3,734Shanghai Pudong Construction Co Ltd 22,70023.5K $0.00 %
3,735North China Pharmaceutical Co Ltd 30,70023.5K $0.00 %
3,736Dongkoo Bio & Pharma Co Ltd 6,72123.4K $0.00 %
3,737Beijing Strong Biotechnologies Inc 12,60023.4K $0.00 %
3,738Pacific Shuanglin Bio-pharmacy Co Ltd 13,39023.4K $0.00 %
3,739Univacco Technology Inc 15,00023.4K $0.00 %
3,740Nanhua Futures Co Ltd 7,60023.4K $0.00 %
3,741Mangalore Refinery & Petrochemicals Ltd 13,13023.4K $0.00 %
3,742Jiangsu Zijin Rural Commercial Bank Co Ltd 59,30023.4K $0.00 %
3,743YG PLUS 6,73323.4K $0.00 %
3,744Macnica Galaxy Inc 8,00023.4K $0.00 %
3,745Shanghai Bright Power Semiconductor Co Ltd 1,02823.3K $0.00 %
3,746E-Lead Electronic Co Ltd 13,32823.3K $0.00 %
3,747Gan & Lee Pharmaceuticals Co Ltd 2,70023.3K $0.00 %
3,748Guangxi LiuYao Group Co Ltd 9,50023.3K $0.00 %
3,749Jiangxi Black Cat Carbon Black Co Ltd 16,70023.3K $0.00 %
3,750Evertop Wire Cable Corp 33,00023.2K $0.00 %
3,751Shanghai Zhangjiang High-Tech Park Development Co Ltd 4,30023.2K $0.00 %
3,752Muhak Co Ltd 3,86223.2K $0.00 %
3,753Avermedia Technologies 15,40023.2K $0.00 %
3,754Willfar Information Technology Co Ltd 4,21923.2K $0.00 %
3,755Explosive Co Ltd 14,50023.1K $0.00 %
3,756Nien Hsing Textile Co Ltd 44,00023.1K $0.00 %
3,757Kolmar Holdings Co Ltd 3,46823.1K $0.00 %
3,758Guangdong Hongtu Technology Holdings Co Ltd 15,70023.1K $0.00 %
3,759EMRO Inc 1,19223.1K $0.00 %
3,760Guangzhou Sie Consulting Co Ltd 6,20023K $0.00 %
3,761Chengdu CORPRO Technology Co Ltd 8,00023K $0.00 %
3,762Shandong Jinjing Science & Technology Co Ltd 26,70023K $0.00 %
3,763Lumi Rental Co 2,19623K $0.00 %
3,764Bookook Securities Co Ltd 46223K $0.00 %
3,765Paramount Corp Bhd 90,30023K $0.00 %
3,766Campus Activewear Ltd 8,70123K $0.00 %
3,767NovaBridge Biosciences 9,30623K $0.00 %
3,768PDS Ltd 7,84023K $0.00 %
3,769Index Livingmall PCL 55,40023K $0.00 %
3,770ZJAMP Group Co Ltd 17,10023K $0.00 %
3,771Lontium Semiconductor Corp 1,95623K $0.00 %
3,772L'Azurde Co for Jewelry 7,58022.9K $0.00 %
3,773Ultra Chip Inc 15,00022.9K $0.00 %
3,774Erawan Group PCL/The 315,40022.9K $0.00 %
3,775Aksigorta AS 147,47922.8K $0.00 %
3,776ITEK Inc 4,47422.8K $0.00 %
3,777Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 23,52222.8K $0.00 %
3,778Yiren Digital Ltd 11,80422.8K $0.00 %
3,779Alexander Marine Co Ltd 4,21722.7K $0.00 %
3,780Edison Opto Corp 30,61922.7K $0.00 %
3,781Yifan Pharmaceutical Co Ltd 13,80022.7K $0.00 %
3,782Shenzhen SED Industry Co Ltd 8,90022.6K $0.00 %
3,783Tongdao Liepin Group 70,20022.6K $0.00 %
3,784AL Seer Marine Supplies & Equipment Co LLC 42,85822.6K $0.00 %
3,785Allcargo Logistics Ltd 222,01222.6K $0.00 %
3,786Lanzhou LS Heavy Equipment Co Ltd 18,20022.6K $0.00 %
3,787We Buy Cars Holdings Ltd 9,87822.6K $0.00 %
3,788Zhejiang Jolly Pharmaceutical Co Ltd 10,10022.5K $0.00 %
3,789Jingjin Equipment Inc 8,20022.5K $0.00 %
3,790MK Restaurants Group PCL 38,60022.5K $0.00 %
3,791Three Squirrels Inc 7,90022.5K $0.00 %
3,792Mitra Pinasthika Mustika Tbk PT 395,20022.5K $0.00 %
3,793Shenzhen New Nanshan Holding Group Co Ltd 60,90022.5K $0.00 %
3,794Harbin Bank Co Ltd 462,00022.5K $0.00 %
3,795MNTech Co Ltd 3,17622.4K $0.00 %
3,796Guoguang Electric Co Ltd 13,50022.4K $0.00 %
3,797Wemade Co Ltd 1,32422.4K $0.00 %
3,798QST International Corp 15,57122.4K $0.00 %
3,799Golden Throat Holdings Group Co Ltd 49,50022.4K $0.00 %
3,800Camil Alimentos SA 17,46622.4K $0.00 %