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
2,401Siam Global House PCL 235,41048.2K $0.00 %
2,402Agesa Hayat ve Emeklilik AS 9,02648.2K $0.00 %
2,403JSL SA 33,80048.2K $0.00 %
2,404USI Corp 106,00048.2K $0.00 %
2,405Hung Sheng Construction Ltd 80,00048.2K $0.00 %
2,406Prima Marine PCL 176,30048.2K $0.00 %
2,407Tong-Tai Machine & Tool Co Ltd 41,00048.2K $0.00 %
2,408HanmiGlobal Co Ltd 2,53148.1K $0.00 %
2,409FDC Ltd/India 12,34348K $0.00 %
2,410Vishnu Chemicals Ltd 7,61147.9K $0.00 %
2,411GFPT PCL 169,90047.8K $0.00 %
2,412Godrej Agrovet Ltd 7,54347.8K $0.00 %
2,413VST Tillers Tractors Ltd 86347.8K $0.00 %
2,414Almawarid Manpower Co 2,09247.7K $0.00 %
2,415Ubiquoss Inc 4,74047.7K $0.00 %
2,416Abu Dhabi Aviation PJSC 33,03647.7K $0.00 %
2,417RattanIndia Power Ltd 441,52147.6K $0.00 %
2,418Hanall Biopharma Co Ltd 1,46847.6K $0.00 %
2,419JW Pharmaceutical Corp 2,24647.5K $0.00 %
2,420Kangwon Energy Co Ltd 4,56847.5K $0.00 %
2,421BioNote Inc 13,74347.5K $0.00 %
2,422Actron Technology Corp 10,90247.5K $0.00 %
2,423Sigdo Koppers SA 25,11347.4K $0.00 %
2,424Mangalore Refinery & Petrochemicals Ltd 26,63647.4K $0.00 %
2,425Adani Enterprises Ltd 1,85747.4K $0.00 %
2,426Parag Milk Foods Ltd 19,86347.4K $0.00 %
2,427Malaysian Resources Corp Bhd 528,50047.4K $0.00 %
2,428Gallant Micro Machining Co Ltd 1,00047.3K $0.00 %
2,429BinDawood Holding Co 33,80247.3K $0.00 %
2,430Kiatnakin Phatra Bank PCL 19,50047.3K $0.00 %
2,431Fu Hua Innovation Co Ltd 107,64247.3K $0.00 %
2,432Creative Sensor Inc 30,00047.2K $0.00 %
2,433TYC Brother Industrial Co Ltd 48,00047.2K $0.00 %
2,434Hanyang Securities Co Ltd 2,43147.2K $0.00 %
2,435UVAT Technology Co Ltd 17,00047.2K $0.00 %
2,436Tovis Co Ltd 3,92847.1K $0.00 %
2,437Saregama India Ltd 13,03147.1K $0.00 %
2,438CJ CGV Co Ltd 14,13047.1K $0.00 %
2,439Sandur Manganese & Iron Ores Ltd/The 21,12347K $0.00 %
2,440Lanner Electronics Inc 18,38046.9K $0.00 %
2,441Jash Engineering Ltd 10,54246.9K $0.00 %
2,442Ttet Union Corp 10,00046.9K $0.00 %
2,443Soulbrain Holdings Co Ltd 93846.9K $0.00 %
2,444Lumax Industries Ltd 86746.9K $0.00 %
2,445LX Holdings Corp 7,58646.9K $0.00 %
2,446Univacco Technology Inc 30,00046.8K $0.00 %
2,447Harim Co Ltd 21,06346.8K $0.00 %
2,448Taekwang Industrial Co Ltd 5846.8K $0.00 %
2,449Sinmag Equipment Corp 12,00046.7K $0.00 %
2,450Hiyes International Co Ltd 20,75946.6K $0.00 %
2,451Shinsung E&G Co Ltd 17,30846.6K $0.00 %
2,452NRB Bearings Ltd 15,56646.5K $0.00 %
2,453PT ALLO BANK INDONESIA TBK 627,70046.4K $0.00 %
2,454Gujarat Ambuja Exports Ltd 28,20846.4K $0.00 %
2,455Petroreconcavo S/A 17,69746.3K $0.00 %
2,456Dimerco Data System Corp 15,60046.3K $0.00 %
2,457Al Jouf Agricultural Development Co 3,58646.3K $0.00 %
2,458Rafael Microelectronics Inc 6,00046.3K $0.00 %
2,459Welspun Living Ltd 33,80846.3K $0.00 %
2,460Gallant Precision Machining Co Ltd 11,00046.2K $0.00 %
2,461Caixa Seguridade Participacoes S/A 12,63146.1K $0.00 %
2,462Pentastone Electronics Inc 8,38546.1K $0.00 %
2,463ACEN Corp 996,58746.1K $0.00 %
2,464Anderson Industrial Corp 50,00046.1K $0.00 %
2,465Pumtech Korea Co Ltd 1,63845.9K $0.00 %
2,466Jubilant Foodworks Ltd 9,05645.9K $0.00 %
2,467Golden Energy Mines Tbk PT 100,20045.9K $0.00 %
2,468QST International Corp 31,83945.8K $0.00 %
2,469Zen Technologies Ltd 2,57445.8K $0.00 %
2,470JBM Auto Ltd 6,86145.7K $0.00 %
2,471Asia Tech Image Inc 20,00045.7K $0.00 %
2,472IS Dongseo Co Ltd 2,52345.6K $0.00 %
2,473Insecticides India Ltd 6,16045.6K $0.00 %
2,474Hankook Shell Oil Co Ltd 13345.6K $0.00 %
2,475DUKSANHIMETALCO.,LTD. 3,62145.5K $0.00 %
2,476Epileds Technologies Inc 30,00045.5K $0.00 %
2,477Northeast Rubber PCL 315,40045.4K $0.00 %
2,478DB Corp Ltd 19,88745.3K $0.00 %
2,479Hwa Shin Co Ltd 5,37745.3K $0.00 %
2,480Spinneys 1961 Holding PLC 140,25845.2K $0.00 %
2,481Handsome Co Ltd 2,50945.2K $0.00 %
2,482Cosco Capital Inc 413,30045.1K $0.00 %
2,483Zippy Technology Corp 26,00045.1K $0.00 %
2,484Yest Co Ltd 2,41545.1K $0.00 %
2,485Kwang Dong Pharmaceutical Co Ltd 8,04545K $0.00 %
2,486Rukun Raharja Tbk PT 187,80045K $0.00 %
2,487Bank BTPN Syariah Tbk PT 775,70044.8K $0.00 %
2,488Central Plaza Hotel PCL 47,00044.8K $0.00 %
2,489Sinphar Pharmaceutical Co Ltd 44,96844.7K $0.00 %
2,490Axtel SAB de CV 286,24644.7K $0.00 %
2,491SK Eternix Co Ltd 1,13044.7K $0.00 %
2,492TSC Auto ID Technology Co Ltd 7,49844.6K $0.00 %
2,493Paisalo Digital Ltd 84,33944.6K $0.00 %
2,494Wah Hong Industrial Corp 21,00044.6K $0.00 %
2,495Alexander Marine Co Ltd 8,27244.6K $0.00 %
2,496Well Shin Technology Co Ltd 30,00044.6K $0.00 %
2,497LH Financial Group PCL 1,283,70044.5K $0.00 %
2,498Vakif Finansal Kiralama AS 1,095,22244.4K $0.00 %
2,499Malayan Flour Mills Bhd 313,60044.3K $0.00 %
2,500Famous Brands Ltd 13,84544.3K $0.00 %