Titelia

Holdings of Emerging Markets ex China Core Equity Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC ·3778 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Financials 1.2 %
  • Funds 1.0 %
  • Industrials 0.5 %
  • Communication 0.4 %
  • Real estate 0.1 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 32.8 %
  • KRW 22.5 %
  • INR 14.0 %
  • USD 5.6 %
  • BRL 3.5 %
  • ZAR 3.3 %
  • SAR 2.8 %
  • AED 2.0 %
  • MYR 1.8 %
  • MXN 1.7 %
  • PLN 1.7 %
  • IDR 1.6 %
  • THB 1.2 %
  • KWD 1.1 %
  • TRY 1.1 %
  • QAR 0.8 %
  • EUR 0.7 %
  • CLP 0.6 %
  • PHP 0.4 %
  • HUF 0.4 %
  • COP 0.2 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 32.6 %
  • KR 23.9 %
  • IN 14.8 %
  • BR 3.9 %
  • ZA 3.8 %
  • SA 2.8 %
  • MX 2.2 %
  • AE 2.0 %
  • MY 1.8 %
  • PL 1.7 %
  • ID 1.6 %
  • TH 1.2 %
  • Other countries 7.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW884373.3M $32.59 %
2KR745273.7M $23.89 %
3IN729169.3M $14.78 %
4BR14144.3M $3.86 %
5ZA9343.4M $3.79 %
6SA12332.6M $2.84 %
7MX4925.7M $2.24 %
8AE6123.4M $2.04 %
9MY17221.2M $1.85 %
10PL7219M $1.66 %
11ID13818.1M $1.58 %
12TH16614.2M $1.24 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 2,319,000161M $14.00 %
2SK hynix Inc 65,57058.5M $5.08 %
3Samsung Electronics Co Ltd 368,35255.5M $4.82 %
4Samsung Electronics Co Ltd 4,25716.1M $1.40 %
5The DFA Investment Trust Company 1,015,26611.7M $1.02 %
6MediaTek Inc 108,0009M $0.78 %
7Unimicron Technology Corp 217,0746.2M $0.54 %
8Petroleo Brasileiro SA - Petrobras 532,3025.9M $0.51 %
9Hyundai Motor Co 15,9495.8M $0.50 %
10ASE Technology Holding Co Ltd 357,0005.6M $0.49 %
11Delta Electronics Inc 67,0004.7M $0.41 %
12HDFC Bank Ltd 567,6424.7M $0.41 %
13Reliance Industries Ltd 74,1004.5M $0.39 %
14Bharti Airtel Ltd 219,5094.4M $0.38 %
15Hon Hai Precision Industry Co Ltd 602,0004.3M $0.37 %
16Al Rajhi Bank 221,9524.1M $0.35 %
17Kia Corp 36,8793.8M $0.33 %
18KB Financial Group Inc 34,6023.8M $0.33 %
19Asia Vital Components Co Ltd 39,3303.6M $0.31 %
20Hana Financial Group Inc 41,3113.6M $0.31 %
21ICICI Bank Ltd 132,7723.5M $0.31 %
22Accton Technology Corp 48,0003.5M $0.31 %
23Reliance Industries Ltd 230,3103.5M $0.30 %
24United Microelectronics Corp 1,371,0003.4M $0.30 %
25Gold Fields Ltd 79,3773.4M $0.29 %
26Anglogold Ashanti Plc 34,9733.3M $0.29 %
27Samsung Electro-Mechanics Co Ltd 5,3473.1M $0.27 %
28Qatar National Bank QPSC 637,9893M $0.26 %
29Vale SA 183,8003M $0.26 %
30MTN Group Ltd 235,7353M $0.26 %
31Elite Material Co Ltd 19,0002.8M $0.25 %
32Mahindra & Mahindra Ltd 83,9712.8M $0.24 %
33Macronix International Co Ltd 540,0002.7M $0.23 %
34Emirates NBD Bank PJSC 336,1202.7M $0.23 %
35OTP Bank Nyrt 19,1522.6M $0.22 %
36Hindalco Industries Ltd 233,5732.6M $0.22 %
37Bizlink Holding Inc 28,4612.6M $0.22 %
38HD Hyundai Electric Co Ltd 2,9422.5M $0.22 %
39Samsung SDI Co Ltd 5,2412.5M $0.22 %
40Saudi Telecom Co 209,1302.4M $0.21 %
41Woori Financial Group Inc 105,5592.4M $0.21 %
42Wiwynn Corp 16,0002.4M $0.21 %
43Saudi National Bank/The 228,6462.4M $0.21 %
44Emaar Properties PJSC 733,4882.4M $0.21 %
45CTBC Financial Holding Co Ltd 1,403,0002.3M $0.20 %
46Kuwait Finance House KSCP 895,6802.3M $0.20 %
47Petroleo Brasileiro SA - Petrobras 114,2932.3M $0.20 %
48ASPEED Technology Inc 4,2002.3M $0.20 %
49Absa Group Ltd 156,5972.2M $0.19 %
50LS Electric Co Ltd 11,2852.2M $0.19 %
51Grupo Mexico SAB de CV 191,8922.1M $0.18 %
52ORLEN SA 54,7822M $0.18 %
53Grupo Financiero Banorte SAB de CV 182,5032M $0.17 %
54State Bank of India 16,8901.9M $0.17 %
55Sasol Ltd 137,7151.9M $0.17 %
56Industrias Penoles SAB de CV 37,1361.9M $0.16 %
57Hyundai Rotem Co Ltd 10,1571.9M $0.16 %
58Axis Bank Ltd 137,7431.9M $0.16 %
59King Yuan Electronics Co Ltd 190,0001.9M $0.16 %
60Tata Steel Ltd 818,0461.8M $0.16 %
61Yageo Corp 179,1681.8M $0.16 %
62America Movil SAB de CV 67,5411.8M $0.16 %
63Shinhan Financial Group Co Ltd 26,3721.8M $0.16 %
64Standard Bank Group Ltd 92,3361.8M $0.15 %
65Larsen & Toubro Ltd 41,5611.8M $0.15 %
66Cemex SAB de CV 142,3341.8M $0.15 %
67Shriram Finance Ltd 173,5771.7M $0.15 %
68Hyosung Heavy Industries Corp 6251.7M $0.15 %
69Banco Santander Brasil SA 286,9361.7M $0.15 %
70Korea Investment Holdings Co Ltd 10,2231.7M $0.15 %
71Cathay Financial Holding Co Ltd 682,3581.7M $0.14 %
72Novatek Microelectronics Corp 128,0001.7M $0.14 %
73CIMB Group Holdings Bhd 850,1121.6M $0.14 %
74Bajaj Finance Ltd 164,2191.6M $0.14 %
75Yuanta Financial Holding Co Ltd 984,6921.6M $0.14 %
76Compeq Manufacturing Co Ltd 209,0001.6M $0.14 %
77Taiwan Union Technology Corp 49,0001.6M $0.14 %
78Fubon Financial Holding Co Ltd 564,6671.6M $0.14 %
79Largan Precision Co Ltd 20,0001.6M $0.14 %
80Etihad Etisalat Co 90,6661.6M $0.14 %
81Chroma ATE Inc 23,0001.6M $0.14 %
82Zhen Ding Technology Holding Ltd 116,0001.6M $0.14 %
83Samsung Heavy Industries Co Ltd 70,4761.6M $0.14 %
84HD Hyundai Co Ltd 7,3031.6M $0.13 %
85Powszechna Kasa Oszczednosci Bank Polski SA 59,0131.5M $0.13 %
86Quanta Computer Inc 155,0001.5M $0.13 %
87Daewoo Engineering & Construction Co Ltd 64,3261.5M $0.13 %
88FirstRand Ltd 283,1291.5M $0.13 %
89Delta Electronics Thailand PCL 152,9001.5M $0.13 %
90Tata Motors Ltd /new 342,4481.5M $0.13 %
91National Bank of Kuwait SAKP 530,9401.5M $0.13 %
92Hanmi Semiconductor Co Ltd 5,8471.5M $0.13 %
93Riyad Bank 264,8121.5M $0.13 %
94Shoprite Holdings Ltd 86,4171.5M $0.13 %
95Hyundai Glovis Co Ltd 9,4061.5M $0.13 %
96Realtek Semiconductor Corp 85,0001.5M $0.13 %
97TS Financial Holding Co Ltd 1,892,2561.4M $0.12 %
98KGI Financial Holding Co Ltd 2,092,0101.4M $0.12 %
99POSCO Holdings Inc 4,3971.4M $0.12 %
100ADATA Technology Co Ltd 95,4171.4M $0.12 %