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
2,601Daol Investment & Securities Co Ltd 13,71341.2K $0.00 %
2,602Akcansa Cimento AS 8,69141.1K $0.00 %
2,603Salim Ivomas Pratama Tbk PT 923,90041.1K $0.00 %
2,604Alexander Forbes Group Holdings Ltd 90,99841.1K $0.00 %
2,605Swancor Holding Co Ltd 11,00041K $0.00 %
2,606CJ Freshway Corp 2,09640.9K $0.00 %
2,607Veedol Corp Ltd 2,71740.8K $0.00 %
2,608Aekyung Industrial Co Ltd 4,04540.8K $0.00 %
2,609Dhanuka Agritech Ltd 3,56540.7K $0.00 %
2,610Saudi Public Transport Co 13,40040.7K $0.00 %
2,611Cyber Folks SA 81540.7K $0.00 %
2,612Formosan Union Chemical Corp 69,00040.7K $0.00 %
2,613JW Holdings Corp 14,00840.6K $0.00 %
2,614PNC Infratech Ltd 18,00240.6K $0.00 %
2,615Seoyon Co Ltd 6,31240.6K $0.00 %
2,616YG Entertainment Inc 1,10340.5K $0.00 %
2,617Alandalus Property Co 10,14140.5K $0.00 %
2,618Ruentex Industries Ltd 28,61940.5K $0.00 %
2,619Kenda Rubber Industrial Co Ltd 74,05140.5K $0.00 %
2,620Geumhwa PSC Co Ltd 1,47840.4K $0.00 %
2,621Cal-Comp Electronics Thailand PCL 214,78740.4K $0.00 %
2,622KRBL Ltd 10,42340.4K $0.00 %
2,623Hindustan Foods Ltd 7,77240.4K $0.00 %
2,624Pan German Universal Motors Ltd 6,00040.3K $0.00 %
2,625LB Semicon Inc 10,50940.3K $0.00 %
2,626Nitin Spinners Ltd 8,20340.2K $0.00 %
2,627King Chou Marine Technology Co Ltd 27,00040.2K $0.00 %
2,628Knowledge Marine & Engineering Works Ltd 2,14440.2K $0.00 %
2,629San Shing Fastech Corp 22,00040.2K $0.00 %
2,630Pacific Hospital Supply Co Ltd 16,00040.1K $0.00 %
2,631Security Bank Corp 37,95040.1K $0.00 %
2,632Uju Electronics Co Ltd 1,48940.1K $0.00 %
2,633Great Taipei Gas Co Ltd 43,00040.1K $0.00 %
2,634Kayseri Seker Fabrikasi AS 381,67940K $0.00 %
2,635Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 796,39040K $0.00 %
2,636Torpol SA 2,01740K $0.00 %
2,637HYUNDAI Corp 1,89840K $0.00 %
2,638Huons Co Ltd 2,23639.9K $0.00 %
2,639YMT Co Ltd 3,26139.8K $0.00 %
2,640Haad Thip PCL 86,00039.8K $0.00 %
2,641Grand Korea Leisure Co Ltd 4,87639.8K $0.00 %
2,642Samji Electronics Co Ltd 1,80139.8K $0.00 %
2,643Daihan Pharmaceutical Co Ltd 2,05339.8K $0.00 %
2,644Panama Petrochem Ltd 13,30239.7K $0.00 %
2,645KISWIRE Ltd 2,27939.7K $0.00 %
2,646Bukwang Pharmaceutical Co Ltd 9,24739.7K $0.00 %
2,647Gabia Inc 1,93539.6K $0.00 %
2,648Union Semiconductor Equipment & Materials Co Ltd 5,00539.6K $0.00 %
2,649Voronoi Inc 20439.6K $0.00 %
2,650Toya SA 15,15639.6K $0.00 %
2,651YC Corp 2,62739.6K $0.00 %
2,652Onesource Specialty Pharma Ltd 2,13139.5K $0.00 %
2,653Lemon Tree Hotels Ltd 31,57939.5K $0.00 %
2,654Formosa Laboratories Inc 23,00039.4K $0.00 %
2,655BGF Co Ltd 11,10739.4K $0.00 %
2,656Wheels India Ltd 3,07039.3K $0.00 %
2,657EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 20,74539.3K $0.00 %
2,658Aten International Co Ltd 18,00039.3K $0.00 %
2,659Rich Development Co Ltd 169,28039.3K $0.00 %
2,660Text SA 3,65539.3K $0.00 %
2,661Drewloong Precision Inc 8,57139.3K $0.00 %
2,662Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 13,59839.2K $0.00 %
2,663Valor Estate Ltd 35,63039.2K $0.00 %
2,664Asia Cement Co Ltd 4,93139.1K $0.00 %
2,665Central Retail Corp PCL 69,40039.1K $0.00 %
2,666Trisul SA 39,78239.1K $0.00 %
2,667Navneet Education Ltd 25,48639.1K $0.00 %
2,668Eshraq Investments PJSC 356,69039.1K $0.00 %
2,669Cuckoo Homesys Co Ltd 2,37339K $0.00 %
2,670National Corp for Tourism & Hotels 78,39639K $0.00 %
2,671MSTC Ltd 8,48839K $0.00 %
2,672Sang-A Frontec Co Ltd 2,09239K $0.00 %
2,673AGI Greenpac Ltd 5,80839K $0.00 %
2,674Olectra Greentech Ltd 2,96238.9K $0.00 %
2,675Steelcast Ltd 12,48638.8K $0.00 %
2,676TVS Srichakra Ltd 94938.8K $0.00 %
2,677Hong Pu Real Estate Development Co Ltd 57,00038.8K $0.00 %
2,678Sumitomo Chemical India Ltd 8,73038.8K $0.00 %
2,679Curexo Inc 3,43838.8K $0.00 %
2,680Sonix Technology Co Ltd 29,00038.7K $0.00 %
2,681Gujarat Narmada Valley Fertilizers & Chemicals Ltd 7,75138.7K $0.00 %
2,682Privatization Holding Co KSCP 167,04238.6K $0.00 %
2,683Saudi Ground Services Co 4,55438.6K $0.00 %
2,684Bank Aladin Syariah Tbk PT 1,151,20038.6K $0.00 %
2,685iOCO Ltd 151,11138.4K $0.00 %
2,686Turk Altin Isletmeleri AS 41,79338.3K $0.00 %
2,687Ranhill Utilities Bhd 83,26838.2K $0.00 %
2,688Sariguna Primatirta Tbk PT 1,693,60038.2K $0.00 %
2,689Sebang Global Battery Co Ltd 85138.2K $0.00 %
2,690Kuo Yang Construction Co Ltd 68,00038.1K $0.00 %
2,691Orient Cement Ltd 24,93838.1K $0.00 %
2,692Ahli Bank QSC 36,87938K $0.00 %
2,693Indraprastha Gas Ltd 21,65537.9K $0.00 %
2,694Refine Co Ltd 4,42337.9K $0.00 %
2,695Feature Integration Technology Inc 10,00037.9K $0.00 %
2,696Allied Tecnologia SA 30,01037.9K $0.00 %
2,697Bangkok Airways PCL 91,00037.8K $0.00 %
2,698VRL Logistics Ltd 14,13637.7K $0.00 %
2,699Rumo SA 11,87637.7K $0.00 %
2,700China Glaze Co Ltd 46,00037.7K $0.00 %