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
501JUMBO SA 17,719483.6K $0.04 %
502Sociedad Quimica y Minera de Chile SA 5,242483.2K $0.04 %
503Megacable Holdings SAB de CV 137,363483.1K $0.04 %
504Parque Arauco SA 108,099482.9K $0.04 %
505iM Financial Group Co Ltd 37,239481.9K $0.04 %
506Kakao Corp 14,968481.9K $0.04 %
507Jio Financial Services Ltd 183,847480.9K $0.04 %
508Akbank TAS 296,476480.2K $0.04 %
509Greentown China Holdings Ltd 388,500479.8K $0.04 %
510Harbin Electric Co Ltd 160,000477.7K $0.04 %
511Tata Elxsi Ltd 10,858475.8K $0.04 %
512Dubai Investments PJSC 430,521475.6K $0.04 %
513Shinsegae Inc 1,720475.4K $0.04 %
514Ecopro BM Co Ltd 3,372474.8K $0.04 %
515Godrej Consumer Products Ltd 41,873474.5K $0.04 %
516Longfor Group Holdings Ltd 457,768474K $0.04 %
517Dino Polska SA 53,460473.3K $0.04 %
518Allwyn AG 33,126473.1K $0.04 %
519Korean Reinsurance Co 56,541472.5K $0.04 %
520Banco del Bajio SA 149,719471.1K $0.04 %
521Santander Bank Polska SA 2,763470.8K $0.04 %
522Haitian International Holdings Ltd 173,000469.4K $0.04 %
523Want Want China Holdings Ltd 828,000467.6K $0.04 %
524Sany Heavy Equipment International Holdings Co Ltd 337,000465.8K $0.04 %
525Wasion Holdings Ltd 134,000464.7K $0.04 %
526LG H&H Co Ltd 2,692464K $0.04 %
527Topoint Technology Co Ltd 35,554463.7K $0.04 %
528Huaku Development Co Ltd 116,025462.1K $0.04 %
529Bandhan Bank Ltd 216,689461.6K $0.04 %
530Tata Communications Ltd 27,477461.3K $0.04 %
531Cosmax Inc 3,209459.3K $0.04 %
532Engie Brasil Energia SA 64,254458.2K $0.04 %
533Zhejiang Expressway Co Ltd 462,160458.1K $0.04 %
534GCS Holdings Inc 20,843457.9K $0.04 %
535Jiangsu Expressway Co Ltd 336,000457.2K $0.04 %
536Far EasTone Telecommunications Co Ltd 153,000456.3K $0.04 %
537Qatar International Islamic Bank QSC 146,694455.8K $0.04 %
538HLB Inc 10,998455.5K $0.04 %
539mBank SA 1,439454.8K $0.03 %
540Lloyds Metals & Energy Ltd 24,249451.1K $0.03 %
541Sinbon Electronics Co Ltd 50,000450.2K $0.03 %
542Kaori Heat Treatment Co Ltd 11,000449.7K $0.03 %
543Transcend Information Inc 55,000447.3K $0.03 %
544Orange Polska SA 108,946447.2K $0.03 %
545Ennoconn Corp 43,464446.5K $0.03 %
546Powszechny Zaklad Ubezpieczen SA 25,348445.9K $0.03 %
547Goldwind Science & Technology Co Ltd 200,156444.3K $0.03 %
548Suzhou Dongshan Precision Manufacturing Co Ltd 16,100443.8K $0.03 %
549Hyundai Elevator Co Ltd 6,595442.6K $0.03 %
550Sundaram Finance Ltd 9,248442.2K $0.03 %
551Doha Bank QPSC 593,574440K $0.03 %
552Rede D'Or Sao Luiz SA 56,712439.4K $0.03 %
553Kirloskar Oil Engines Ltd 24,296438.7K $0.03 %
554Qualitas Controladora SAB de CV 43,772437.7K $0.03 %
555Cia de Saneamento de Minas Gerais Copasa MG 40,100437.6K $0.03 %
556Chenbro Micom Co Ltd 12,000436.1K $0.03 %
557Alkem Laboratories Ltd 7,590435.5K $0.03 %
558Iljin Electric Co Ltd 5,169434.3K $0.03 %
559Emirates Telecommunications Group Co PJSC 85,688434K $0.03 %
560Dynapack International Technology Corp 37,000431.9K $0.03 %
561JYP Entertainment Corp 10,022429.9K $0.03 %
562Cury Construtora e Incorporadora SA 70,816429.9K $0.03 %
563Sinopec Engineering Group Co Ltd 534,500429.6K $0.03 %
564TOTVS SA 66,708429.2K $0.03 %
565KCC Corp 1,131429.1K $0.03 %
566Hyosung TNC Corp 1,216428K $0.03 %
567Hansol Chemical Co Ltd 2,177426K $0.03 %
568Modon Holding PSC 529,941423.3K $0.03 %
569HL Mando Co Ltd 10,849422.6K $0.03 %
570Woolworths Holdings Ltd/South Africa 134,080421.4K $0.03 %
571Havells India Ltd 32,078420.9K $0.03 %
572DataTec Ltd 97,487420K $0.03 %
573ZTO Express Cayman Inc 16,402419.7K $0.03 %
574Thai Oil PCL 281,965417K $0.03 %
575Eternal Ltd 159,024416.5K $0.03 %
576Godrej Properties Ltd 21,424415.3K $0.03 %
577Grupo Cibest SA 20,019415.1K $0.03 %
578S-1 Corp 7,124415K $0.03 %
579Bangkok Dusit Medical Services PCL 738,600414.8K $0.03 %
580Plaza SA 83,322413.9K $0.03 %
581Narayana Hrudayalaya Ltd 21,959411.5K $0.03 %
582Tube Investments of India Ltd 13,141411.3K $0.03 %
583Hyosung Corp 2,633410.5K $0.03 %
584Cholamandalam Financial Holdings Ltd 24,973408.9K $0.03 %
585BeOne Medicines Ltd 18,000408.6K $0.03 %
586Chang Hwa Commercial Bank Ltd 608,833407K $0.03 %
587China Resources Pharmaceutical Group Ltd 606,000406.8K $0.03 %
588China Ruyi Holdings Ltd 2,172,000406.3K $0.03 %
589AURAS Technology Co Ltd 11,000406.2K $0.03 %
590Amorepacific Corp 4,429406.1K $0.03 %
591Qatar Fuel QSC 102,898405K $0.03 %
592Tauron Polska Energia SA 154,898404.8K $0.03 %
593JB Chemicals & Pharmaceuticals Ltd 18,676403.9K $0.03 %
594OCI Holdings Co Ltd 1,599403.4K $0.03 %
595Wuliangye Yibin Co Ltd 28,312402.8K $0.03 %
596Fositek Corp 6,000402.6K $0.03 %
597PSK Inc 6,562401K $0.03 %
598KRUK SA 3,313398.9K $0.03 %
599Central Depository Services India Ltd 29,541398.9K $0.03 %
600ICICI Lombard General Insurance Co Ltd 21,320397.2K $0.03 %