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
4,201Songcheng Performance Development Co Ltd 14,90016.8K $0.00 %
4,202Hangzhou Sunrise Technology Co Ltd 7,90016.8K $0.00 %
4,203YuHwa Securities Co Ltd 6,97216.8K $0.00 %
4,204Coastal Contracts Bhd 57,70016.7K $0.00 %
4,205Suning Universal Co Ltd 52,00016.7K $0.00 %
4,206Chongqing Gas Group Corp Ltd 21,60016.7K $0.00 %
4,207Amica SA 1,14016.7K $0.00 %
4,208TKS Technologies PCL 86,68016.6K $0.00 %
4,209Sappe PCL 18,30016.6K $0.00 %
4,210Kangnam Jevisco Co Ltd 1,46216.6K $0.00 %
4,211CUBE ENTERTAINMENT Inc 2,34216.6K $0.00 %
4,212Windlas Biotech Ltd 1,83916.6K $0.00 %
4,213Shenzhen Yan Tian Port Holding Co Ltd 25,00016.6K $0.00 %
4,214NIIT Ltd 22,32116.6K $0.00 %
4,215Toptec Co Ltd 5,34616.6K $0.00 %
4,216Lotte Innovate Co Ltd 1,05916.6K $0.00 %
4,217Guangzhou Zhujiang Brewery Co Ltd 10,90016.6K $0.00 %
4,218Thai Nakarin Hospital PCL 18,00016.5K $0.00 %
4,219Minmetals Development Co Ltd 10,10016.5K $0.00 %
4,220Ferrotec Anhui Technology Development Co Ltd 2,60016.5K $0.00 %
4,221DRDGOLD Ltd 60716.5K $0.00 %
4,222Sirca Paints India Ltd 3,68816.5K $0.00 %
4,223QuantumCTek Co Ltd 19616.5K $0.00 %
4,224Guangdong Kinlong Hardware Products Co Ltd 6,10016.4K $0.00 %
4,225Thaitheparos PCL 13,40016.4K $0.00 %
4,226Shanghai Baolong Automotive Corp 3,30016.4K $0.00 %
4,227Sea Sonic Electronics Co Ltd 8,00016.4K $0.00 %
4,228National Gas & Industrialization Co 75016.4K $0.00 %
4,229BR Advisory Partners Participacoes SA 4,40016.4K $0.00 %
4,230Samjin Pharmaceutical Co Ltd 1,29716.4K $0.00 %
4,231New Best Wire Industrial Co Ltd 18,00016.4K $0.00 %
4,232Chengdu Fusen Noble-House Industrial Co Ltd 9,20016.4K $0.00 %
4,233Interlink Communication PCL 112,60016.4K $0.00 %
4,234Dynamic Medical Technologies Inc 9,24016.4K $0.00 %
4,235Enchem Co Ltd 54316.3K $0.00 %
4,236Hubtown Ltd 7,65216.3K $0.00 %
4,237Tumosan Motor ve Traktor Sanayi AS 7,24216.3K $0.00 %
4,238CSG Smart Science&Technology Co Ltd 9,90016.3K $0.00 %
4,239Golden Long Teng Development Co Ltd 20,00016.3K $0.00 %
4,240Aaeon Technology Inc 4,19916.3K $0.00 %
4,241Hexindo Adiperkasa Tbk PT 63,50016.3K $0.00 %
4,242Ashapura Minechem Ltd 2,43716.3K $0.00 %
4,243ANY Security Printing Co 68316.3K $0.00 %
4,244Jilin Chemical Fibre 21,70016.3K $0.00 %
4,245Bestway Marine & Energy Technology Co Ltd 13,50016.2K $0.00 %
4,246SYN prop e tech SA 20,22616.2K $0.00 %
4,247Shenzhen Invt Electric Co Ltd 14,10016.2K $0.00 %
4,248Unifique Telecomunicacoes S/A 11,68416.2K $0.00 %
4,249Easyhome New Retail Group Co Ltd 42,60016.2K $0.00 %
4,250Wuhan Fingu Electronic Technology Co Ltd 10,00016.2K $0.00 %
4,251China Baoan Group Co Ltd 12,70016.1K $0.00 %
4,252Laster Tech Co Ltd 29,57916.1K $0.00 %
4,253Neptune Co 5,86516.1K $0.00 %
4,254Yindu Kitchen Equipment Co Ltd 8,41016.1K $0.00 %
4,255Wheels India Ltd 1,25316.1K $0.00 %
4,256Telechips Inc 1,64216K $0.00 %
4,257Amulaire Thermal Technology Inc 16,88316K $0.00 %
4,258Angelalign Technology Inc 1,40016K $0.00 %
4,259Korea Movenex Co Ltd 5,23915.9K $0.00 %
4,260Genesys Logic Inc 5,00015.9K $0.00 %
4,261Jutal Offshore Oil Services Ltd 275,33315.9K $0.00 %
4,262NET Holding AS 18,65915.9K $0.00 %
4,263Changchun Faway Automobile Components Co Ltd 11,47415.8K $0.00 %
4,264Alamar Foods 1,29515.8K $0.00 %
4,265Dlala Brokerage & Investments Holding Co QSC 50,31115.8K $0.00 %
4,266Thai Life Insurance PCL 48,70015.7K $0.00 %
4,267Joyoung Co Ltd 9,85015.7K $0.00 %
4,268EGE Endustri VE Ticaret AS 11215.7K $0.00 %
4,269Xexymix Corp 5,29715.7K $0.00 %
4,270IFA Hotels & Resorts-KPSC 5,45915.7K $0.00 %
4,271Jiajiayue Group Co Ltd 9,90015.7K $0.00 %
4,272Centum Electronics Ltd 52115.7K $0.00 %
4,273HC HomeCenter Co Ltd 5,99115.6K $0.00 %
4,274Shanxi Securities Co Ltd 18,83015.6K $0.00 %
4,275Shandong Haihua Co Ltd 17,90015.6K $0.00 %
4,276Punjab National Bank 13,44215.6K $0.00 %
4,277GENERAL PLASTIC INDUSTRIAL CO., LTD. 24,00015.6K $0.00 %
4,278TIPCO Foods PCL 79,10015.6K $0.00 %
4,279Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd 2,20015.5K $0.00 %
4,280Boa Safra Sementes SA 10,90515.4K $0.00 %
4,281Beijing Thunisoft Corp Ltd 16,50015.4K $0.00 %
4,282Wasco Bhd 54,80015.4K $0.00 %
4,283Zhejiang Hisoar Pharmaceutical Co Ltd 16,50015.3K $0.00 %
4,284Shenzhen Lifotronic Technology Co Ltd 8,01115.3K $0.00 %
4,285Nampak Ltd 51615.3K $0.00 %
4,286Datamatics Global Services Ltd 1,94915.3K $0.00 %
4,287Shenzhen Das Intellitech Co Ltd 35,80015.3K $0.00 %
4,288Manyo Co Ltd 1,41415.2K $0.00 %
4,289Neutech Group Ltd 49,60015.2K $0.00 %
4,290Dah San Electric Wire & Cable Co Ltd 10,50015.2K $0.00 %
4,291Anji Technology Co Ltd 14,27815.2K $0.00 %
4,292D&O Green Technologies Bhd 126,90015.1K $0.00 %
4,293Shandong Denghai Seeds Co Ltd 10,10015.1K $0.00 %
4,294Truking Technology Ltd 10,50015.1K $0.00 %
4,295Zhenjiang Dongfang Electric Heating Technology Co Ltd 20,10015.1K $0.00 %
4,296Yen Sun Technology Corp 9,00015.1K $0.00 %
4,297Hlb Pharma Ceutical Co Ltd 1,28115.1K $0.00 %
4,298Beijing Tiantan Biological Products Corp Ltd 7,20015K $0.00 %
4,299Shenzhen Fortune Trend Technology Co Ltd 91915K $0.00 %
4,300World Union Group Inc 32,80015K $0.00 %