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
Chongqing Rural Commercial Bank Co Ltd 720,000639.6K $0.05 %
King Slide Works Co Ltd 5,000634.3K $0.05 %
Grupo Cibest SA 9,294633.8K $0.05 %
Grupo Comercial Chedraui SA de CV 107,998631.9K $0.05 %
Aldar Properties PJSC 298,139627K $0.05 %
Banque Saudi Fransi 121,119624.7K $0.05 %
CITIC Securities Co Ltd 175,850624.3K $0.05 %
One 97 Communications Ltd 53,706624.2K $0.05 %
International Holding Co PJSC 5,838621.2K $0.05 %
LIC Housing Finance Ltd 104,346613.2K $0.05 %
Simplo Technology Co Ltd 54,000613K $0.05 %
Teco Electric and Machinery Co Ltd 304,000611.8K $0.05 %
360 ONE WAM Ltd 55,496610.4K $0.05 %
Benefit Systems SA 550607.2K $0.05 %
Arca Continental SAB de CV 50,506607.1K $0.05 %
Phoenix Mills Ltd/The 32,406605.4K $0.05 %
SK Telecom Co Ltd 9,328604.5K $0.05 %
Warba Bank KSCP 636,042602.8K $0.05 %
America Movil SAB de CV 451,926601.2K $0.05 %
FSN E-Commerce Ventures Ltd 212,455600.9K $0.05 %
Lupin Ltd 24,499600.7K $0.05 %
Avenue Supermarts Ltd 12,277599.7K $0.05 %
Electrical Industries Co 122,776596.4K $0.05 %
Walsin Lihwa Corp 621,871596.1K $0.05 %
Mega Financial Holding Co Ltd 481,203595.8K $0.05 %
TCL Electronics Holdings Ltd 308,000595.2K $0.05 %
Northam Platinum Holdings Ltd 30,847594.8K $0.05 %
Momentum Group Ltd 261,253593.8K $0.05 %
Old Mutual Ltd 725,969593.5K $0.05 %
Bajaj Finserv Ltd 32,088591.7K $0.05 %
Page Industries Ltd 1,503591.3K $0.05 %
GF Securities Co Ltd 260,600590.8K $0.05 %
China Gas Holdings Ltd 636,098590K $0.05 %
NHPC Ltd 666,952589.1K $0.05 %
Axia Energia SA 46,749585.8K $0.05 %
BEONE MEDICINES LTD 1,982585.2K $0.05 %
Banco de Credito e Inversiones SA 8,629583.1K $0.04 %
JB Financial Group Co Ltd 31,430581.6K $0.04 %
Corp Inmobiliaria Vesta SAB de CV 162,823581.1K $0.04 %
Regional SAB de CV 68,886578.3K $0.04 %
Wipro Ltd 270,374577.7K $0.04 %
Two Point Zero Group PJSC 1,034,294576.6K $0.04 %
China State Construction International Holdings Ltd 496,000576.1K $0.04 %
Lojas Renner SA 209,643575.8K $0.04 %
HDFC Asset Management Co Ltd 19,970574.5K $0.04 %
Micro-Star International Co Ltd 184,000571.5K $0.04 %
Supreme Industries Ltd 14,773568.7K $0.04 %
Minth Group Ltd 130,000568.5K $0.04 %
Tingyi Cayman Islands Holding Corp 368,000567.8K $0.04 %
Redington Ltd 247,667566.8K $0.04 %
Aspen Pharmacare Holdings Ltd 68,154566.1K $0.04 %
Supreme Electronics Co Ltd 215,025565K $0.04 %
Taichung Commercial Bank Co Ltd 897,436562.7K $0.04 %
Qfin Holdings Inc 42,976562.1K $0.04 %
Grupo Financiero Inbursa SAB de CV 227,059558.9K $0.04 %
China Merchants Port Holdings Co Ltd 274,846546.7K $0.04 %
Chunghwa Telecom Co Ltd 127,000545.3K $0.04 %
Nippon Life India Asset Management Ltd 50,731543.2K $0.04 %
Nedbank Group Ltd 33,929541.7K $0.04 %
Guotai Haitong Securities Co Ltd 315,560541.5K $0.04 %
Beijing Enterprises Holdings Ltd 136,000538.6K $0.04 %
Hanmi Pharm Co Ltd 1,717537.6K $0.04 %
Schaeffler India Ltd 12,188534.6K $0.04 %
Blue Star Ltd 28,323534.3K $0.04 %
Commercial Bank PSQC/The 450,617532.9K $0.04 %
Tata Consumer Products Ltd 43,414526K $0.04 %
Turkiye Petrol Rafinerileri AS 87,345525.1K $0.04 %
BIM Birlesik Magazalar AS 31,961525.1K $0.04 %
Bharat Heavy Electricals Ltd 140,817525K $0.04 %
Li Auto Inc 29,401524.2K $0.04 %
Luxshare Precision Industry Co Ltd 52,754523.8K $0.04 %
Ping An Healthcare and Technology Co Ltd 378,394523.3K $0.04 %
PI Industries Ltd 16,054522.2K $0.04 %
LG Energy Solution Ltd 1,661521.4K $0.04 %
ING Bank Slaski SA 4,782519.4K $0.04 %
Zhuzhou CRRC Times Electric Co Ltd 112,900515.9K $0.04 %
E Ink Holdings Inc 117,000514.8K $0.04 %
Huatai Securities Co Ltd 247,400513.4K $0.04 %
Absa Group Ltd 36,536512.3K $0.04 %
Bank Al-Jazira 162,110508.4K $0.04 %
Wharf Holdings Ltd/The 153,000506.6K $0.04 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 106,577505.6K $0.04 %
Industrial Bank Co Ltd 191,400502.3K $0.04 %
Gruma SAB de CV 28,834501.3K $0.04 %
Sungrow Power Supply Co Ltd 24,640501.1K $0.04 %
GS Engineering & Construction Corp 19,226499K $0.04 %
Zetrix Ai Bhd 2,407,454498.6K $0.04 %
Max Financial Services Ltd 29,521496.3K $0.04 %
Arabian Internet & Communications Services Co 8,358496.1K $0.04 %
Inter Cars SA 2,430496K $0.04 %
Sinotrans Ltd 759,000495.2K $0.04 %
C&D International Investment Group Ltd 260,332495.2K $0.04 %
Voltronic Power Technology Corp 19,915494.9K $0.04 %
ABB India Ltd 6,445494.3K $0.04 %
Coca-Cola Femsa SAB de CV 48,765494K $0.04 %
Oberoi Realty Ltd 27,901493.2K $0.04 %
Taiwan Mobile Co Ltd 140,000492.9K $0.04 %
Sime Darby Bhd 893,400486.9K $0.04 %
Angel One Ltd 148,480486.6K $0.04 %
Formosa Chemicals & Fibre Corp 291,000484.3K $0.04 %